speb/financial-data huggingface dataset:
7305.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1043000000.00
7305.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2136000000.00
7305.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 35997000000.00
7305.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 844000000.00
7305.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -319000000.00
7305.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -29000000.00
7305.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 21082000000.00
7305.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7305.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7305.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5000000.00
7305.T balance_sheet (annual, 2023-03-31) — Share Issued: 12090652.00
7305.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
7305.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 31864000000.00
7305.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 31568000000.00
7305.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7305.T income_statement (annual, 2023-03-31) — Tax Provision: 1421000000.00
7305.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
7305.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1681000000.00
7305.T balance_sheet (annual, 2023-03-31) — Total Assets: 54040000000.00
7305.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 34134000000.00
7305.T balance_sheet (annual, 2023-03-31) — Total Debt: 6255000000.00
7305.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 32219000000.00
7305.T income_statement (annual, 2023-03-31) — Total Expenses: 41797000000.00
7305.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21821000000.00
7305.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 20819000000.00
7305.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4824000000.00
7305.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4628000000.00
7305.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 872000000.00
7305.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
7305.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7305.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 960614.00
7305.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 696000000.00
7305.T balance_sheet (annual, 2023-03-31) — Work In Process: 515000000.00
7305.T balance_sheet (annual, 2023-03-31) — Working Capital: 16222000000.00
7305.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7305.T income_statement (annual, 2024-03-31) — +Operating Expense: 5757000000.00
7305.T income_statement (annual, 2024-03-31) — +Total Revenue: 44556000000.00
7305.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8228000000.00
7305.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7584000000.00
7305.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18541000000.00
7305.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4629000000.00
7305.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10756000000.00
7305.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11130720.00
7305.T income_statement (annual, 2024-03-31) — Basic EPS: 151.97
7305.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8271000000.00
7305.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11868000000.00
7305.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -463000000.00
7305.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 86000000.00
7305.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3940000000.00
7305.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9417000000.00
7305.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9602000000.00
7305.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -557000000.00
7305.T cash_flow (annual, 2024-03-31) — Change In Inventory: 904000000.00
7305.T cash_flow (annual, 2024-03-31) — Change In Payable: 705000000.00
7305.T cash_flow (annual, 2024-03-31) — Change In Receivables: -93000000.00
7305.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1474000000.00
7305.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1141000000.00
7305.T balance_sheet (annual, 2024-03-31) — Common Stock: 3940000000.00
7305.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 35596000000.00
7305.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7305.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7305.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 111000000.00
7305.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 36745000000.00
7305.T balance_sheet (annual, 2024-03-31) — Current Assets: 33817000000.00
7305.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 39000000.00
7305.T balance_sheet (annual, 2024-03-31) — Current Debt: 4618000000.00
7305.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4657000000.00
7305.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 17383000000.00
7305.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 955000000.00
7305.T cash_flow (annual, 2024-03-31) — Depreciation: 826000000.00
7305.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 826000000.00
7305.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11130720.00
7305.T income_statement (annual, 2024-03-31) — Diluted EPS: 151.97
7305.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1691000000.00
7305.T income_statement (annual, 2024-03-31) — EBIT: 2629000000.00
7305.T income_statement (annual, 2024-03-31) — EBITDA: 3455000000.00
7305.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4000000.00
7305.T cash_flow (annual, 2024-03-31) — End Cash Position: 9417000000.00
7305.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1048000000.00
7305.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7503000000.00
7305.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2409000000.00
7305.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -38000000.00
7305.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 209000000.00
7305.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7584000000.00
7305.T balance_sheet (annual, 2024-03-31) — Gross PPE: 30747000000.00
7305.T income_statement (annual, 2024-03-31) — Gross Profit: 7810000000.00
7305.T income_statement (annual, 2024-03-31) — Interest Expense: 32000000.00
7305.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 32000000.00
7305.T income_statement (annual, 2024-03-31) — Interest Income: 10000000.00
7305.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10000000.00
7305.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -32000000.00
7305.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 263000000.00
7305.T balance_sheet (annual, 2024-03-31) — Inventory: 9845000000.00
7305.T balance_sheet (annual, 2024-03-31) — Invested Capital: 41414000000.00
7305.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -683000000.00
7305.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10756000000.00
7305.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7305.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4599000000.00
7305.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 47000000.00
7305.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1200000000.00
7305.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1247000000.00
7305.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -319000000.00
7305.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8000000.00
7305.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12272000000.00
7305.T balance_sheet (annual, 2024-03-31) — Minority Interest: 413000000.00
7305.T income_statement (annual, 2024-03-31) — Minority Interests: -57000000.00
7305.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7305.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7305.T income_statement (annual, 2024-03-31) — Net Income: 1691000000.00
7305.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1691000000.00
7305.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1750000000.00
7305.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1691000000.00
7305.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1691000000.00
7305.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2597000000.00
7305.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1749000000.00
7305.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9000000.00
7305.T income_statement (annual, 2024-03-31) — Net Interest Income: -22000000.00
7305.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -220000000.00
7305.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -445000000.00
7305.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -319000000.00
7305.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -22000000.00
7305.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
7305.T balance_sheet (annual, 2024-03-31) — Net PPE: 12206000000.00
7305.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -454000000.00
7305.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -126000000.00
7305.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 35387000000.00
7305.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 106000000.00
7305.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2124000000.00
7305.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 864000000.00
7305.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3417000000.00
7305.T income_statement (annual, 2024-03-31) — Normalized Income: 1665426000.00
7305.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2872000000.00
7305.T income_statement (annual, 2024-03-31) — Operating Income: 2053000000.00
7305.T income_statement (annual, 2024-03-31) — Operating Revenue: 44556000000.00
7305.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11130458.00
7305.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7305.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6786000000.00
7305.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4051000000.00
7305.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 209000000.00
7305.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -652000000.00
7305.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 136000000.00
7305.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 552000000.00
7305.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 87000000.00
7305.T balance_sheet (annual, 2024-03-31) — Other Properties: 1897000000.00
7305.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 185000000.00
7305.T income_statement (annual, 2024-03-31) — Other Special Charges: 24000000.00
7305.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7305.T balance_sheet (annual, 2024-03-31) — Payables: 8259000000.00
7305.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 416000000.00
7305.T income_statement (annual, 2024-03-31) — Pretax Income: 2597000000.00
7305.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7305.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9000000.00
7305.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -320000000.00
7305.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -454000000.00
7305.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1767000000.00
7305.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 36745000000.00
7305.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 826000000.00
7305.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -319000000.00
7305.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7305.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 22215000000.00
7305.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 100000000.00
7305.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7305.T balance_sheet (annual, 2024-03-31) — Share Issued: 12090652.00
7305.T income_statement (annual, 2024-03-31) — Special Income Charges: -24000000.00
7305.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 35596000000.00
7305.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 35387000000.00
7305.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 12426000.00
7305.T income_statement (annual, 2024-03-31) — Tax Provision: 847000000.00
7305.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
7305.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1564000000.00
7305.T balance_sheet (annual, 2024-03-31) — Total Assets: 58187000000.00
7305.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 36796000000.00
7305.T balance_sheet (annual, 2024-03-31) — Total Debt: 5904000000.00
7305.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 36009000000.00
7305.T income_statement (annual, 2024-03-31) — Total Expenses: 42502000000.00
7305.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 22178000000.00
7305.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 24368000000.00
7305.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4795000000.00
7305.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2053000000.00
7305.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 31000000.00
7305.T income_statement (annual, 2024-03-31) — Total Unusual Items: 38000000.00
7305.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 38000000.00
7305.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 960194.00
7305.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 694000000.00
7305.T balance_sheet (annual, 2024-03-31) — Work In Process: 575000000.00
7305.T balance_sheet (annual, 2024-03-31) — Working Capital: 16434000000.00
7305.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7305.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8185000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7030000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4689000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10104000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5189000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3940000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9770000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9828000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3940000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 34989000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 33278000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4580000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4580000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17411000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 992000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7446000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 163000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7030000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12460000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10339000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 40619000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10104000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4624000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1050000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1050000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 417000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12461000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 34826000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 881000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11134658.00
7305.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6081000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3932000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 225000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2470000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2647000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 58000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Payables: 8472000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 427000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7305.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2154000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 22035000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12090652.00
7305.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 34989000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 34826000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 57226000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 36039000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5630000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 35406000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 21820000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23945000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4409000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 287000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 955994.00
7305.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 748000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 739000000.00
7305.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 15867000000.00
7305.T income_statement (annual, 2025-03-31) — +Operating Expense: 6076000000.00
7305.T income_statement (annual, 2025-03-31) — +Total Revenue: 42845000000.00
7305.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7006000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7006000000.00
7305.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6521000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6521000000.00
7305.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -18623000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18623000000.00
7305.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4689000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4689000000.00
7305.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
7305.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9306000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9306000000.00
7305.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9534574.00
7305.T income_statement (annual, 2025-03-31) — Basic EPS: 223.19
7305.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9417000000.00
7305.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12033000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12033000000.00
7305.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -890000000.00
7305.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 72000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 72000000.00
7305.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3940000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3940000000.00
7305.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6703000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6703000000.00
7305.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6703000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6703000000.00
7305.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1423000000.00
7305.T cash_flow (annual, 2025-03-31) — Change In Inventory: -205000000.00
7305.T cash_flow (annual, 2025-03-31) — Change In Payable: -1722000000.00
7305.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1887000000.00
7305.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -37000000.00
7305.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2729000000.00
7305.T balance_sheet (annual, 2025-03-31) — Common Stock: 3940000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3940000000.00
7305.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 31114000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 31114000000.00
7305.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4336000000.00
7305.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 212000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 212000000.00
7305.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 35127000000.00
7305.T balance_sheet (annual, 2025-03-31) — Current Assets: 29180000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 29180000000.00
7305.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 28000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 28000000.00
7305.T balance_sheet (annual, 2025-03-31) — Current Debt: 4040000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4040000000.00
7305.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4068000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4068000000.00
7305.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15593000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15593000000.00
7305.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 869000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 869000000.00
7305.T cash_flow (annual, 2025-03-31) — Depreciation: 862000000.00
7305.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 862000000.00
7305.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9534574.00
7305.T income_statement (annual, 2025-03-31) — Diluted EPS: 223.19
7305.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2128000000.00
7305.T income_statement (annual, 2025-03-31) — EBIT: 2952000000.00
7305.T income_statement (annual, 2025-03-31) — EBITDA: 3814000000.00
7305.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 13000000.00
7305.T cash_flow (annual, 2025-03-31) — End Cash Position: 6703000000.00
7305.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6052000000.00
7305.T balance_sheet (annual, 2025-03-31) — Finished Goods: 7243000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7243000000.00
7305.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1843000000.00
7305.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1002000000.00
7305.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7305.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
7305.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
7305.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 115000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 115000000.00
7305.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6521000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6521000000.00
7305.T balance_sheet (annual, 2025-03-31) — Gross PPE: 30985000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 30985000000.00
7305.T income_statement (annual, 2025-03-31) — Gross Profit: 7717000000.00
7305.T income_statement (annual, 2025-03-31) — Interest Expense: 45000000.00
7305.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 45000000.00
7305.T income_statement (annual, 2025-03-31) — Interest Income: 19000000.00
7305.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 19000000.00
7305.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -45000000.00
7305.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 325000000.00
7305.T balance_sheet (annual, 2025-03-31) — Inventory: 10071000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10071000000.00
7305.T balance_sheet (annual, 2025-03-31) — Invested Capital: 36784000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36784000000.00
7305.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 590000000.00
7305.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9306000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9306000000.00
7305.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 750000000.00
7305.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4623000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4623000000.00
7305.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 44000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 44000000.00
7305.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1630000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1630000000.00
7305.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1674000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1674000000.00
7305.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 750000000.00
7305.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1070000000.00
7305.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 8000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8000000.00
7305.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12194000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12194000000.00
7305.T balance_sheet (annual, 2025-03-31) — Minority Interest: 463000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 463000000.00
7305.T income_statement (annual, 2025-03-31) — Minority Interests: -50000000.00
7305.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7305.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4336000000.00
7305.T income_statement (annual, 2025-03-31) — Net Income: 2128000000.00
7305.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2128000000.00
7305.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2179000000.00
7305.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2128000000.00
7305.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2128000000.00
7305.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2907000000.00
7305.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2178000000.00
7305.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2000000.00
7305.T income_statement (annual, 2025-03-31) — Net Interest Income: -26000000.00
7305.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1481000000.00
7305.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -251000000.00
7305.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -320000000.00
7305.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -26000000.00
7305.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7305.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
7305.T balance_sheet (annual, 2025-03-31) — Net PPE: 12363000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12363000000.00
7305.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -888000000.00
7305.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 69000000.00
7305.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 30999000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 30999000000.00
7305.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 108000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 108000000.00
7305.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1679000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1679000000.00
7305.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 896000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 896000000.00
7305.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2812000000.00
7305.T income_statement (annual, 2025-03-31) — Normalized Income: 1377502000.00
7305.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2733000000.00
7305.T income_statement (annual, 2025-03-31) — Operating Income: 1641000000.00
7305.T income_statement (annual, 2025-03-31) — Operating Revenue: 42845000000.00
7305.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9534574.00
7305.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9534574.00
7305.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7305.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5885000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5885000000.00
7305.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3445000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3445000000.00
7305.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 115000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 115000000.00
7305.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -199000000.00
7305.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 116000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 116000000.00
7305.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 633000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 633000000.00
7305.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 79000000.00
7305.T balance_sheet (annual, 2025-03-31) — Other Properties: 1923000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1923000000.00
7305.T income_statement (annual, 2025-03-31) — Other Special Charges: 34000000.00
7305.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7305.T balance_sheet (annual, 2025-03-31) — Payables: 7666000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Payables: 7666000000.00
7305.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 414000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 414000000.00
7305.T income_statement (annual, 2025-03-31) — Pretax Income: 2907000000.00
7305.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7305.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7305.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7305.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2000000.00
7305.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -262000000.00
7305.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -888000000.00
7305.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2089000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2089000000.00
7305.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 35127000000.00
7305.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 862000000.00
7305.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1070000000.00
7305.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4336000000.00
7305.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 22918000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22918000000.00
7305.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1743000000.00
7305.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7305.T balance_sheet (annual, 2025-03-31) — Share Issued: 12090652.00
7305.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12090652.00
7305.T income_statement (annual, 2025-03-31) — Special Income Charges: -34000000.00
7305.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 31114000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 31114000000.00
7305.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 30999000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 30999000000.00
7305.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 251502000.00
7305.T income_statement (annual, 2025-03-31) — Tax Provision: 728000000.00
7305.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
7305.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -77000000.00
7305.T balance_sheet (annual, 2025-03-31) — Total Assets: 52060000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 52060000000.00
7305.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 32744000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32744000000.00
7305.T balance_sheet (annual, 2025-03-31) — Total Debt: 5742000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5742000000.00
7305.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 31577000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31577000000.00
7305.T income_statement (annual, 2025-03-31) — Total Expenses: 41203000000.00
7305.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20483000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20483000000.00
7305.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22877000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22877000000.00
7305.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4890000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4890000000.00
7305.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1641000000.00
7305.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 660000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 660000000.00
7305.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1002000000.00
7305.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1002000000.00
7305.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2556078.00
7305.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2556078.00
7305.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5084000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5084000000.00
7305.T balance_sheet (annual, 2025-03-31) — Work In Process: 739000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 739000000.00
7305.T balance_sheet (annual, 2025-03-31) — Working Capital: 13587000000.00
7305.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13587000000.00
7305.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9534574.00
7305.T income_statement (quarterly, 2025-06-30) — Basic EPS: 40.64
7305.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9534574.00
7305.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 40.64
7305.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6377000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6219000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4689000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11243000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5089000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3940000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6671000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6671000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3940000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 31885000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 28406000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5322000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5322000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16298000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 903000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6976000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 246000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6219000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13042000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9587000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 38677000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11243000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4698000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1470000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1470000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 11000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 485000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 121000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13043000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 31639000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 921000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9534110.00
7305.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5929000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3941000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 315000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3088000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3255000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Payables: 6614000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 421000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7305.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1918000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22548000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12090652.00
7305.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 31885000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 31639000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 54158000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33355000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6792000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32370000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21788000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25750000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5490000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 237000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2556542.00
7305.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5085000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 693000000.00
7305.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12108000000.00
7305.T income_statement (annual, 2026-03-31) — +Operating Expense: 6431000000.00
7305.T income_statement (annual, 2026-03-31) — +Total Revenue: 40447000000.00
7305.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6428000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6428000000.00
7305.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5501000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5501000000.00
7305.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -19134000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19134000000.00
7305.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4596000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4596000000.00
7305.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 7000000.00
7305.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 13453000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13453000000.00
7305.T income_statement (annual, 2026-03-31) — Basic Average Shares: 9533818.00
7305.T income_statement (annual, 2026-03-31) — Basic EPS: 159.54
7305.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6703000000.00
7305.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12525000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12525000000.00
7305.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1632000000.00
7305.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 67000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 67000000.00
7305.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3940000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3940000000.00
7305.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8801000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8801000000.00
7305.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8801000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8801000000.00
7305.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1437000000.00
7305.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1082000000.00
7305.T cash_flow (annual, 2026-03-31) — Change In Payable: -244000000.00
7305.T cash_flow (annual, 2026-03-31) — Change In Receivables: 533000000.00
7305.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1337000000.00
7305.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2108000000.00
7305.T balance_sheet (annual, 2026-03-31) — Common Stock: 3940000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3940000000.00
7305.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 34409000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34409000000.00
7305.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
7305.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1214000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1214000000.00
7305.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 32129000000.00
7305.T balance_sheet (annual, 2026-03-31) — Current Assets: 29833000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 29833000000.00
7305.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 23000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 23000000.00
7305.T balance_sheet (annual, 2026-03-31) — Current Debt: 5235000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5235000000.00
7305.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5258000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5258000000.00
7305.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 17294000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17294000000.00
7305.T balance_sheet (annual, 2026-03-31) — Current Provisions: 5000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5000000.00
7305.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1644000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1644000000.00
7305.T cash_flow (annual, 2026-03-31) — Depreciation: 912000000.00
7305.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 919000000.00
7305.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 9533818.00
7305.T income_statement (annual, 2026-03-31) — Diluted EPS: 159.54
7305.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1521000000.00
7305.T income_statement (annual, 2026-03-31) — EBIT: 2332000000.00
7305.T income_statement (annual, 2026-03-31) — EBITDA: 3251000000.00
7305.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -10000000.00
7305.T cash_flow (annual, 2026-03-31) — End Cash Position: 8801000000.00
7305.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 648000000.00
7305.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6570000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6570000000.00
7305.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1770000000.00
7305.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 94000000.00