speb/financial-data huggingface dataset:
7102.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 62226000000.00
7102.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 61865000000.00
7102.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1974000.00
7102.T income_statement (annual, 2024-03-31) — Tax Provision: 885000000.00
7102.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
7102.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -788000000.00
7102.T balance_sheet (annual, 2024-03-31) — Total Assets: 136397000000.00
7102.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 96680000000.00
7102.T balance_sheet (annual, 2024-03-31) — Total Debt: 38877000000.00
7102.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 62226000000.00
7102.T income_statement (annual, 2024-03-31) — Total Expenses: 81997000000.00
7102.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 74171000000.00
7102.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 60623000000.00
7102.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 42457000000.00
7102.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6060000000.00
7102.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 606000000.00
7102.T income_statement (annual, 2024-03-31) — Total Unusual Items: 14000000.00
7102.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 14000000.00
7102.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 244270.00
7102.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 525000000.00
7102.T balance_sheet (annual, 2024-03-31) — Work In Process: 25819000000.00
7102.T balance_sheet (annual, 2024-03-31) — Working Capital: 44057000000.00
7102.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7102.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6261000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20346000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 156000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 18798000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11810000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4132000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4132000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11810000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 62409000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 71987000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3212000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3212000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 25170000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 234000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 9455000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2036000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 313000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 20346000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 27724000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Inventory: 30795000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 99954000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 18798000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 14100000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 34333000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 34333000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 97000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 33413000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 27724000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 62096000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 323000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14430266.00
7102.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3404000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11637000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1161000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7108000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 13624000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 13310000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Payables: 6712000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1958000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7102.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2244000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 41021000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14675012.00
7102.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 62409000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 62096000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 129440000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 96742000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 37545000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 62409000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 67031000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 57451000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 41861000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 451000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 244746.00
7102.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 526000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 26515000000.00
7102.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 46817000000.00
7102.T income_statement (annual, 2025-03-31) — +Operating Expense: 7755000000.00
7102.T income_statement (annual, 2025-03-31) — +Total Revenue: 96340000000.00
7102.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7273000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7273000000.00
7102.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 28664000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28664000000.00
7102.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 156000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 156000000.00
7102.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 17511000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17511000000.00
7102.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14430300.00
7102.T income_statement (annual, 2025-03-31) — Basic EPS: 444.62
7102.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 15347000000.00
7102.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6584000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6584000000.00
7102.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2826000000.00
7102.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1437000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1437000000.00
7102.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11810000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11810000000.00
7102.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3445000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3445000000.00
7102.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3445000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3445000000.00
7102.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -431000000.00
7102.T cash_flow (annual, 2025-03-31) — Change In Inventory: -930000000.00
7102.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -242000000.00
7102.T cash_flow (annual, 2025-03-31) — Change In Payable: -5547000000.00
7102.T cash_flow (annual, 2025-03-31) — Change In Receivables: -744000000.00
7102.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -7491000000.00
7102.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3831000000.00
7102.T balance_sheet (annual, 2025-03-31) — Common Stock: 11810000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11810000000.00
7102.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 64647000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 64647000000.00
7102.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1200000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1200000000.00
7102.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 81648000000.00
7102.T balance_sheet (annual, 2025-03-31) — Current Assets: 74180000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 74180000000.00
7102.T balance_sheet (annual, 2025-03-31) — Current Debt: 3214000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3214000000.00
7102.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3214000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3214000000.00
7102.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 27586000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27586000000.00
7102.T balance_sheet (annual, 2025-03-31) — Current Provisions: 608000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 608000000.00
7102.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 9713000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 9713000000.00
7102.T cash_flow (annual, 2025-03-31) — Depreciation: 2502000000.00
7102.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2502000000.00
7102.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14430300.00
7102.T income_statement (annual, 2025-03-31) — Diluted EPS: 444.62
7102.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6416000000.00
7102.T income_statement (annual, 2025-03-31) — EBIT: 8459000000.00
7102.T income_statement (annual, 2025-03-31) — EBITDA: 10961000000.00
7102.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 12000000.00
7102.T cash_flow (annual, 2025-03-31) — End Cash Position: 11528000000.00
7102.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3557000000.00
7102.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1356000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1356000000.00
7102.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1379000000.00
7102.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1038000000.00
7102.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -7000000.00
7102.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 281000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 281000000.00
7102.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 28664000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 28664000000.00
7102.T balance_sheet (annual, 2025-03-31) — Gross PPE: 28200000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28200000000.00
7102.T income_statement (annual, 2025-03-31) — Gross Profit: 14691000000.00
7102.T income_statement (annual, 2025-03-31) — Interest Expense: 239000000.00
7102.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 239000000.00
7102.T income_statement (annual, 2025-03-31) — Interest Income: 63000000.00
7102.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 63000000.00
7102.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -241000000.00
7102.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 468000000.00
7102.T balance_sheet (annual, 2025-03-31) — Inventory: 30078000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Inventory: 30078000000.00
7102.T balance_sheet (annual, 2025-03-31) — Invested Capital: 99193000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 99193000000.00
7102.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1721000000.00
7102.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 17511000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17511000000.00
7102.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 94000000.00
7102.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 14100000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14100000000.00
7102.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1437000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1437000000.00
7102.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 31332000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 31332000000.00
7102.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32769000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32769000000.00
7102.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 94000000.00
7102.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3212000000.00
7102.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 107000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 107000000.00
7102.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4442000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4442000000.00
7102.T balance_sheet (annual, 2025-03-31) — Net Debt: 31101000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 31101000000.00
7102.T income_statement (annual, 2025-03-31) — Net Income: 6416000000.00
7102.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6416000000.00
7102.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6416000000.00
7102.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6416000000.00
7102.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6416000000.00
7102.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8220000000.00
7102.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6416000000.00
7102.T income_statement (annual, 2025-03-31) — Net Interest Income: -176000000.00
7102.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1470000000.00
7102.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3118000000.00
7102.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3118000000.00
7102.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -176000000.00
7102.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -8000000.00
7102.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -390000000.00
7102.T balance_sheet (annual, 2025-03-31) — Net PPE: 28203000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 28203000000.00
7102.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2801000000.00
7102.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 64366000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 64366000000.00
7102.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 149000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 149000000.00
7102.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5559000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5559000000.00
7102.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 318000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 318000000.00
7102.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10011000000.00
7102.T income_statement (annual, 2025-03-31) — Normalized Income: 5674050000.00
7102.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1447000000.00
7102.T income_statement (annual, 2025-03-31) — Operating Income: 6936000000.00
7102.T income_statement (annual, 2025-03-31) — Operating Revenue: 96340000000.00
7102.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14429819.00
7102.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14429819.00
7102.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3710000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3710000000.00
7102.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8049000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8049000000.00
7102.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 56000000.00
7102.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1125000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1125000000.00
7102.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 178000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 178000000.00
7102.T balance_sheet (annual, 2025-03-31) — Other Properties: 1874000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1874000000.00
7102.T balance_sheet (annual, 2025-03-31) — Other Receivables: 8283000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8283000000.00
7102.T income_statement (annual, 2025-03-31) — Other Special Charges: 71000000.00
7102.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7102.T balance_sheet (annual, 2025-03-31) — Payables: 8072000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Payables: 8072000000.00
7102.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1966000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1966000000.00
7102.T income_statement (annual, 2025-03-31) — Pretax Income: 8220000000.00
7102.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7102.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7102.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
7102.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2826000000.00
7102.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2179000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2179000000.00
7102.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 81648000000.00
7102.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2502000000.00
7102.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3212000000.00
7102.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 44302000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 44302000000.00
7102.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1470000000.00
7102.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 25000000.00
7102.T balance_sheet (annual, 2025-03-31) — Share Issued: 14675012.00
7102.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14675012.00
7102.T income_statement (annual, 2025-03-31) — Special Income Charges: -88000000.00
7102.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 64647000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 64647000000.00
7102.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 64366000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 64366000000.00
7102.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 208050000.00
7102.T income_statement (annual, 2025-03-31) — Tax Provision: 1804000000.00
7102.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
7102.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
7102.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
7102.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -966000000.00
7102.T balance_sheet (annual, 2025-03-31) — Total Assets: 131164000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 131164000000.00
7102.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 95979000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 95979000000.00
7102.T balance_sheet (annual, 2025-03-31) — Total Debt: 35983000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 35983000000.00
7102.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 64647000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 64647000000.00
7102.T income_statement (annual, 2025-03-31) — Total Expenses: 89403000000.00
7102.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 66517000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 66517000000.00
7102.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 56982000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 56982000000.00
7102.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38931000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38931000000.00
7102.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6935000000.00
7102.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 799000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 799000000.00
7102.T income_statement (annual, 2025-03-31) — Total Unusual Items: 950000000.00
7102.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 950000000.00
7102.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 245193.00
7102.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 245193.00
7102.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 527000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 527000000.00
7102.T balance_sheet (annual, 2025-03-31) — Work In Process: 26543000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 26543000000.00
7102.T balance_sheet (annual, 2025-03-31) — Working Capital: 46594000000.00
7102.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 46594000000.00
7102.T income_statement (annual, 2025-03-31) — Write Off: 17000000.00
7102.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14428945.00
7102.T income_statement (quarterly, 2025-06-30) — Basic EPS: 91.76
7102.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14428945.00
7102.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 91.76
7102.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6261000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25525000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 156000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 18750000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11810000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4163000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4163000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11810000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 70803000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 75460000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3215000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3215000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26676000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 14000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 9601000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2666000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 257000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 25525000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29299000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Inventory: 32411000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 105191000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18750000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 14100000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 31173000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 31173000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 147000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 30225000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 29299000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 70546000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 335000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14429589.00
7102.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3695000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12497000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1432000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5666000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 15199000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9666000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Payables: 7613000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1985000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7102.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2509000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 49770000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14675012.00
7102.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 70803000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 70546000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 134800000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 101976000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 34388000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 70803000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 63997000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 59339000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 37321000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1352000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 245423.00
7102.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 527000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 27236000000.00
7102.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 48784000000.00
7102.T income_statement (annual, 2026-03-31) — +Operating Expense: 7964000000.00
7102.T income_statement (annual, 2026-03-31) — +Total Revenue: 99971000000.00
7102.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7934000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7934000000.00
7102.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 33541000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33541000000.00
7102.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 156000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 156000000.00
7102.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17174000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17174000000.00
7102.T income_statement (annual, 2026-03-31) — Basic Average Shares: 14429000.00
7102.T income_statement (annual, 2026-03-31) — Basic EPS: 808.18
7102.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11528000000.00
7102.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8387000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8387000000.00
7102.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3545000000.00
7102.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2078000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2078000000.00
7102.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11810000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11810000000.00
7102.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5087000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5087000000.00
7102.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5087000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5087000000.00
7102.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -575000000.00
7102.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4313000000.00
7102.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2978000000.00
7102.T cash_flow (annual, 2026-03-31) — Change In Payable: 1066000000.00
7102.T cash_flow (annual, 2026-03-31) — Change In Receivables: -5972000000.00
7102.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6468000000.00
7102.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2184000000.00
7102.T balance_sheet (annual, 2026-03-31) — Common Stock: 11810000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11810000000.00
7102.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 82246000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 82246000000.00
7102.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 154000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 154000000.00
7102.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 80392000000.00
7102.T balance_sheet (annual, 2026-03-31) — Current Assets: 87013000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 87013000000.00
7102.T balance_sheet (annual, 2026-03-31) — Current Debt: 16841000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 16841000000.00
7102.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 16841000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16841000000.00
7102.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 46778000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 46778000000.00
7102.T balance_sheet (annual, 2026-03-31) — Current Provisions: 95000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 95000000.00
7102.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 16618000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 16618000000.00
7102.T cash_flow (annual, 2026-03-31) — Depreciation: 2601000000.00
7102.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2601000000.00
7102.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 14429000.00
7102.T income_statement (annual, 2026-03-31) — Diluted EPS: 808.18
7102.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11661000000.00
7102.T income_statement (annual, 2026-03-31) — EBIT: 11557000000.00
7102.T income_statement (annual, 2026-03-31) — EBITDA: 14158000000.00
7102.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -2000000.00
7102.T cash_flow (annual, 2026-03-31) — End Cash Position: 13709000000.00
7102.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4608000000.00
7102.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2226000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2226000000.00
7102.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4457000000.00
7102.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1789000000.00
7102.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 95000000.00
7102.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 285000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 285000000.00
7102.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 33541000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 33541000000.00
7102.T balance_sheet (annual, 2026-03-31) — Gross PPE: 29759000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29759000000.00
7102.T income_statement (annual, 2026-03-31) — Gross Profit: 19579000000.00
7102.T income_statement (annual, 2026-03-31) — Interest Expense: 222000000.00
7102.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 222000000.00
7102.T income_statement (annual, 2026-03-31) — Interest Income: 78000000.00
7102.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 78000000.00
7102.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -222000000.00
7102.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 517000000.00
7102.T balance_sheet (annual, 2026-03-31) — Inventory: 34391000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Inventory: 34391000000.00
7102.T balance_sheet (annual, 2026-03-31) — Invested Capital: 112765000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 112765000000.00
7102.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1210000000.00
7102.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17174000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17174000000.00
7102.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 69000000.00
7102.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 14100000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14100000000.00
7102.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2078000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2078000000.00
7102.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 13678000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13678000000.00
7102.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15756000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15756000000.00
7102.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 69000000.00
7102.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4097000000.00
7102.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 117000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 117000000.00
7102.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4878000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4878000000.00
7102.T balance_sheet (annual, 2026-03-31) — Net Debt: 25432000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 25432000000.00
7102.T income_statement (annual, 2026-03-31) — Net Income: 11661000000.00
7102.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11661000000.00
7102.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11661000000.00
7102.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11661000000.00
7102.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11661000000.00
7102.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11335000000.00
7102.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11661000000.00
7102.T income_statement (annual, 2026-03-31) — Net Interest Income: -144000000.00
7102.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2522000000.00
7102.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4028000000.00
7102.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4028000000.00
7102.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -144000000.00
7102.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5000000.00
7102.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -191000000.00
7102.T balance_sheet (annual, 2026-03-31) — Net PPE: 29760000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 29760000000.00
7102.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3541000000.00
7102.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 81961000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 81961000000.00
7102.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 155000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 155000000.00
7102.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7072000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7072000000.00
7102.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 328000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 328000000.00
7102.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 14780000000.00
7102.T income_statement (annual, 2026-03-31) — Normalized Income: 12264962000.00
7102.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8002000000.00
7102.T income_statement (annual, 2026-03-31) — Operating Income: 11615000000.00
7102.T income_statement (annual, 2026-03-31) — Operating Revenue: 99971000000.00
7102.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14429229.00
7102.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14429229.00
7102.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7102.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4537000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4537000000.00
7102.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9926000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9926000000.00
7102.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3246000000.00
7102.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1555000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1555000000.00
7102.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 267000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 267000000.00
7102.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -73000000.00
7102.T balance_sheet (annual, 2026-03-31) — Other Properties: 2240000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2240000000.00
7102.T balance_sheet (annual, 2026-03-31) — Other Receivables: 8824000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8824000000.00
7102.T income_statement (annual, 2026-03-31) — Other Special Charges: 2411000000.00
7102.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7102.T balance_sheet (annual, 2026-03-31) — Payables: 7971000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Payables: 7971000000.00
7102.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2239000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2239000000.00
7102.T income_statement (annual, 2026-03-31) — Pretax Income: 11335000000.00
7102.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7102.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7102.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2000000.00
7102.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3545000000.00
7102.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2653000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2653000000.00
7102.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 80392000000.00
7102.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2601000000.00
7102.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4097000000.00
7102.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 55386000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 55386000000.00
7102.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2524000000.00
7102.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4000000.00
7102.T balance_sheet (annual, 2026-03-31) — Share Issued: 14675012.00
7102.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14675012.00
7102.T income_statement (annual, 2026-03-31) — Special Income Charges: -2411000000.00
7102.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 82246000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 82246000000.00
7102.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 81961000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 81961000000.00
7102.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -18038000.00
7102.T income_statement (annual, 2026-03-31) — Tax Provision: -326000000.00
7102.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.03
7102.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 633000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 633000000.00
7102.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1230000000.00
7102.T balance_sheet (annual, 2026-03-31) — Total Assets: 152564000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 152564000000.00
7102.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 95924000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 95924000000.00
7102.T balance_sheet (annual, 2026-03-31) — Total Debt: 32597000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 32597000000.00
7102.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 82246000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 82246000000.00
7102.T income_statement (annual, 2026-03-31) — Total Expenses: 88356000000.00
7102.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 70318000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 70318000000.00
7102.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 65547000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 65547000000.00
7102.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23540000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23540000000.00
7102.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11615000000.00
7102.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 37000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 37000000.00
7102.T income_statement (annual, 2026-03-31) — Total Unusual Items: -622000000.00
7102.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -622000000.00
7102.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 245783.00
7102.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 245783.00
7102.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 528000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 528000000.00
7102.T balance_sheet (annual, 2026-03-31) — Work In Process: 29512000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 29512000000.00
7102.T balance_sheet (annual, 2026-03-31) — Working Capital: 40235000000.00
7102.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 40235000000.00
7102.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7110.T income_statement (annual, 2021-07-31) — +Operating Expense: 1273916000.00
7110.T income_statement (annual, 2021-07-31) — +Total Revenue: 4532154000.00
7110.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 121030000.00
7110.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 160796000.00
7110.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 136700000.00
7110.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 1647272000.00
7110.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 22639000.00
7110.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -4055000.00
7110.T balance_sheet (annual, 2021-07-31) — Capital Stock: 8000000.00
7110.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 2019559000.00
7110.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 2019559000.00
7110.T cash_flow (annual, 2021-07-31) — Change In Accrued Expense: 7086000.00
7110.T cash_flow (annual, 2021-07-31) — Change In Inventory: -99772000.00
7110.T cash_flow (annual, 2021-07-31) — Change In Payable: 13016000.00
7110.T cash_flow (annual, 2021-07-31) — Change In Receivables: -33619000.00
7110.T cash_flow (annual, 2021-07-31) — Change In Working Capital: -155886000.00
7110.T cash_flow (annual, 2021-07-31) — Changes In Cash: 372285000.00
7110.T balance_sheet (annual, 2021-07-31) — Common Stock: 8000000.00
7110.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 1753229000.00
7110.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 10520000.00
7110.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 2478685000.00
7110.T balance_sheet (annual, 2021-07-31) — Current Assets: 2403302000.00
7110.T balance_sheet (annual, 2021-07-31) — Current Debt: 76752000.00
7110.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 76752000.00
7110.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 556596000.00
7110.T cash_flow (annual, 2021-07-31) — Depreciation: 4770000.00
7110.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 4770000.00
7110.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 570990000.00
7110.T income_statement (annual, 2021-07-31) — EBIT: 810716000.00