speb/financial-data huggingface dataset:
7722.T balance_sheet (quarterly, 2026-03-31) — Payables: 1177625000.00
7722.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 149425000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 149425000.00
7722.T income_statement (annual, 2026-03-31) — Pretax Income: 2239253000.00
7722.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7722.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7722.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -11139000.00
7722.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2935440000.00
7722.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -104541000.00
7722.T balance_sheet (annual, 2026-03-31) — Raw Materials: 723995000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 723995000.00
7722.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8926497000.00
7722.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 175244000.00
7722.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -659776000.00
7722.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -35076000.00
7722.T income_statement (annual, 2026-03-31) — Research And Development: 78070000.00
7722.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9920358000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9920358000.00
7722.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2795103000.00
7722.T income_statement (annual, 2026-03-31) — Selling General And Administration: 700047000.00
7722.T balance_sheet (annual, 2026-03-31) — Share Issued: 14200000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14200000.00
7722.T income_statement (annual, 2026-03-31) — Special Income Charges: -133406000.00
7722.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12492150000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12492150000.00
7722.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12419655000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12419655000.00
7722.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -40549590.78
7722.T income_statement (annual, 2026-03-31) — Tax Provision: 680635000.00
7722.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
7722.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 4367000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4367000.00
7722.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -502280000.00
7722.T balance_sheet (annual, 2026-03-31) — Total Assets: 20800821000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 20800821000.00
7722.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13612632000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13612632000.00
7722.T balance_sheet (annual, 2026-03-31) — Total Debt: 2570258000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2570258000.00
7722.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12961635000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12961635000.00
7722.T income_statement (annual, 2026-03-31) — Total Expenses: 12862696000.00
7722.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7839186000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7839186000.00
7722.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4806205000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4806205000.00
7722.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1704354000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1704354000.00
7722.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2085658000.00
7722.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 512427000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 512427000.00
7722.T income_statement (annual, 2026-03-31) — Total Unusual Items: -133406000.00
7722.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -133406000.00
7722.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 725834.00
7722.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 725834.00
7722.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 461677000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 461677000.00
7722.T balance_sheet (annual, 2026-03-31) — Work In Process: 2639819000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2639819000.00
7722.T balance_sheet (annual, 2026-03-31) — Working Capital: 9859784000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9859784000.00
7722.T income_statement (annual, 2026-03-31) — Write Off: 57521000.00
7723.T income_statement (annual, 2022-03-31) — +Operating Expense: 8290000000.00
7723.T income_statement (annual, 2022-03-31) — +Total Revenue: 46483000000.00
7723.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3521000000.00
7723.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12311000000.00
7723.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 311000000.00
7723.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6879000000.00
7723.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15372000.00
7723.T income_statement (annual, 2022-03-31) — Basic EPS: 181.43
7723.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8310000000.00
7723.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4436000000.00
7723.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -588000000.00
7723.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 485000000.00
7723.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3218000000.00
7723.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10737000000.00
7723.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10737000000.00
7723.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -667000000.00
7723.T cash_flow (annual, 2022-03-31) — Change In Inventory: -718000000.00
7723.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -18000000.00
7723.T cash_flow (annual, 2022-03-31) — Change In Payable: -114000000.00
7723.T cash_flow (annual, 2022-03-31) — Change In Receivables: 720000000.00
7723.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 123000000.00
7723.T cash_flow (annual, 2022-03-31) — Changes In Cash: -222000000.00
7723.T balance_sheet (annual, 2022-03-31) — Common Stock: 3218000000.00
7723.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 35227000000.00
7723.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -112000000.00
7723.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 350000000.00
7723.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34905000000.00
7723.T balance_sheet (annual, 2022-03-31) — Current Assets: 32904000000.00
7723.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 153000000.00
7723.T balance_sheet (annual, 2022-03-31) — Current Debt: 704000000.00
7723.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 857000000.00
7723.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10744000000.00
7723.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2583000000.00
7723.T cash_flow (annual, 2022-03-31) — Depreciation: 1147000000.00
7723.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1147000000.00
7723.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15388435.00
7723.T income_statement (annual, 2022-03-31) — Diluted EPS: 181.24
7723.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2789000000.00
7723.T income_statement (annual, 2022-03-31) — EBIT: 3847000000.00
7723.T income_statement (annual, 2022-03-31) — EBITDA: 4994000000.00
7723.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 187000000.00
7723.T cash_flow (annual, 2022-03-31) — End Cash Position: 8277000000.00
7723.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5926000000.00
7723.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1431000000.00
7723.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2527000000.00
7723.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -70000000.00
7723.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 5000000.00
7723.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 76000000.00
7723.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12311000000.00
7723.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7988000000.00
7723.T income_statement (annual, 2022-03-31) — Gross Profit: 11577000000.00
7723.T income_statement (annual, 2022-03-31) — Interest Expense: 33000000.00
7723.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 33000000.00
7723.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
7723.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
7723.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -37000000.00
7723.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 203000000.00
7723.T balance_sheet (annual, 2022-03-31) — Inventory: 9278000000.00
7723.T balance_sheet (annual, 2022-03-31) — Invested Capital: 35958000000.00
7723.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2589000000.00
7723.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6879000000.00
7723.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7723.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1498000000.00
7723.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 332000000.00
7723.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 27000000.00
7723.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 359000000.00
7723.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7723.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5000000000.00
7723.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6000000.00
7723.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1109000000.00
7723.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -112000000.00
7723.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -100000000.00
7723.T income_statement (annual, 2022-03-31) — Net Income: 2789000000.00
7723.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2789000000.00
7723.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2789000000.00
7723.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2789000000.00
7723.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2789000000.00
7723.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3814000000.00
7723.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2789000000.00
7723.T income_statement (annual, 2022-03-31) — Net Interest Income: -32000000.00
7723.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 39000000.00
7723.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5000000000.00
7723.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -5000000000.00
7723.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -32000000.00
7723.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7723.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3071000000.00
7723.T balance_sheet (annual, 2022-03-31) — Net PPE: 7990000000.00
7723.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -521000000.00
7723.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7723.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 35151000000.00
7723.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1437000000.00
7723.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5851000000.00
7723.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4952000000.00
7723.T income_statement (annual, 2022-03-31) — Normalized Income: 2758298000.00
7723.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3115000000.00
7723.T income_statement (annual, 2022-03-31) — Operating Income: 3287000000.00
7723.T income_statement (annual, 2022-03-31) — Operating Revenue: 46483000000.00
7723.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15335000.00
7723.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7723.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 331000000.00
7723.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5503000000.00
7723.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 12000000.00
7723.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 76000000.00
7723.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -684000000.00
7723.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 357000000.00
7723.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 40000000.00
7723.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 105000000.00
7723.T balance_sheet (annual, 2022-03-31) — Other Properties: 595000000.00
7723.T balance_sheet (annual, 2022-03-31) — Other Receivables: 247000000.00
7723.T income_statement (annual, 2022-03-31) — Other Special Charges: 28000000.00
7723.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7723.T balance_sheet (annual, 2022-03-31) — Payables: 4327000000.00
7723.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57000000.00
7723.T income_statement (annual, 2022-03-31) — Pretax Income: 3814000000.00
7723.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7723.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -57000000.00
7723.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -588000000.00
7723.T balance_sheet (annual, 2022-03-31) — Raw Materials: 290000000.00
7723.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34905000000.00
7723.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1147000000.00
7723.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5000000000.00
7723.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -112000000.00
7723.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 29407000000.00
7723.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 96000000.00
7723.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 67000000.00
7723.T balance_sheet (annual, 2022-03-31) — Share Issued: 15420000.00
7723.T income_statement (annual, 2022-03-31) — Special Income Charges: -28000000.00
7723.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 35227000000.00
7723.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 35151000000.00
7723.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 11298000.00
7723.T income_statement (annual, 2022-03-31) — Tax Provision: 1025000000.00
7723.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
7723.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1285000000.00
7723.T balance_sheet (annual, 2022-03-31) — Total Assets: 52227000000.00
7723.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 35254000000.00
7723.T balance_sheet (annual, 2022-03-31) — Total Debt: 1216000000.00
7723.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 35227000000.00
7723.T income_statement (annual, 2022-03-31) — Total Expenses: 43195000000.00
7723.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17000000000.00
7723.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 19322000000.00
7723.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6256000000.00
7723.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3287000000.00
7723.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 806000000.00
7723.T income_statement (annual, 2022-03-31) — Total Unusual Items: 42000000.00
7723.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 42000000.00
7723.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 85000.00
7723.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 147000000.00
7723.T balance_sheet (annual, 2022-03-31) — Work In Process: 7557000000.00
7723.T balance_sheet (annual, 2022-03-31) — Working Capital: 22160000000.00
7723.T income_statement (annual, 2023-03-31) — +Operating Expense: 8330000000.00
7723.T income_statement (annual, 2023-03-31) — +Total Revenue: 50160000000.00
7723.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4514000000.00
7723.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13797000000.00
7723.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 311000000.00
7723.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6848000000.00
7723.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15344000.00
7723.T income_statement (annual, 2023-03-31) — Basic EPS: 225.41
7723.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8277000000.00
7723.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4250000000.00
7723.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -791000000.00
7723.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 365000000.00
7723.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3218000000.00
7723.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11305000000.00
7723.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11305000000.00
7723.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -720000000.00
7723.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1618000000.00
7723.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -155000000.00
7723.T cash_flow (annual, 2023-03-31) — Change In Payable: 1244000000.00
7723.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1393000000.00
7723.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2091000000.00
7723.T cash_flow (annual, 2023-03-31) — Changes In Cash: 365000000.00
7723.T balance_sheet (annual, 2023-03-31) — Common Stock: 3218000000.00
7723.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 38397000000.00
7723.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -102000000.00
7723.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 516000000.00
7723.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 37848000000.00
7723.T balance_sheet (annual, 2023-03-31) — Current Assets: 36803000000.00
7723.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 141000000.00
7723.T balance_sheet (annual, 2023-03-31) — Current Debt: 851000000.00
7723.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 992000000.00
7723.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12131000000.00
7723.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2819000000.00
7723.T cash_flow (annual, 2023-03-31) — Depreciation: 1033000000.00
7723.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1033000000.00
7723.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15352513.00
7723.T income_statement (annual, 2023-03-31) — Diluted EPS: 225.24
7723.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3458000000.00
7723.T income_statement (annual, 2023-03-31) — EBIT: 4794000000.00
7723.T income_statement (annual, 2023-03-31) — EBITDA: 5827000000.00
7723.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 205000000.00
7723.T cash_flow (annual, 2023-03-31) — End Cash Position: 8847000000.00
7723.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -828000000.00
7723.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1556000000.00
7723.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1085000000.00
7723.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -197000000.00
7723.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -134000000.00
7723.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 72000000.00
7723.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13797000000.00
7723.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7857000000.00
7723.T income_statement (annual, 2023-03-31) — Gross Profit: 12311000000.00
7723.T income_statement (annual, 2023-03-31) — Interest Expense: 6000000.00
7723.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6000000.00
7723.T income_statement (annual, 2023-03-31) — Interest Income: 3000000.00
7723.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3000000.00
7723.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8000000.00
7723.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 202000000.00
7723.T balance_sheet (annual, 2023-03-31) — Inventory: 10987000000.00
7723.T balance_sheet (annual, 2023-03-31) — Invested Capital: 39282000000.00
7723.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -683000000.00
7723.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6848000000.00
7723.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 34000000.00
7723.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1520000000.00
7723.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 224000000.00
7723.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 34000000.00
7723.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 258000000.00
7723.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 34000000.00
7723.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -406000000.00
7723.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6000000.00
7723.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1038000000.00
7723.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -102000000.00
7723.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -95000000.00
7723.T income_statement (annual, 2023-03-31) — Net Income: 3458000000.00
7723.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3458000000.00
7723.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3459000000.00
7723.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3458000000.00
7723.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3458000000.00
7723.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4788000000.00
7723.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3458000000.00
7723.T income_statement (annual, 2023-03-31) — Net Interest Income: -3000000.00
7723.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 227000000.00
7723.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 154000000.00
7723.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -372000000.00
7723.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3000000.00
7723.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7723.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -307000000.00
7723.T balance_sheet (annual, 2023-03-31) — Net PPE: 7860000000.00
7723.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -603000000.00
7723.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 526000000.00
7723.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 38325000000.00
7723.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1201000000.00
7723.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5479000000.00
7723.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5496000000.00
7723.T income_statement (annual, 2023-03-31) — Normalized Income: 3219018000.00
7723.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1876000000.00
7723.T income_statement (annual, 2023-03-31) — Operating Income: 3981000000.00
7723.T income_statement (annual, 2023-03-31) — Operating Revenue: 50160000000.00
7723.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15293784.00
7723.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 564000000.00
7723.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5603000000.00
7723.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 9000000.00
7723.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 72000000.00
7723.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -599000000.00
7723.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 712000000.00
7723.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 47000000.00
7723.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 89000000.00
7723.T balance_sheet (annual, 2023-03-31) — Other Properties: 533000000.00
7723.T balance_sheet (annual, 2023-03-31) — Other Receivables: 150000000.00
7723.T income_statement (annual, 2023-03-31) — Other Special Charges: -134000000.00
7723.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7723.T balance_sheet (annual, 2023-03-31) — Payables: 5486000000.00
7723.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50000000.00
7723.T income_statement (annual, 2023-03-31) — Pretax Income: 4788000000.00
7723.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7723.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8000000.00
7723.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -791000000.00
7723.T balance_sheet (annual, 2023-03-31) — Raw Materials: 333000000.00
7723.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 37848000000.00
7723.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1033000000.00
7723.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -406000000.00
7723.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -102000000.00
7723.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 32132000000.00
7723.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 235000000.00
7723.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 188000000.00
7723.T balance_sheet (annual, 2023-03-31) — Share Issued: 15420000.00
7723.T income_statement (annual, 2023-03-31) — Special Income Charges: 134000000.00
7723.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 38397000000.00
7723.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 38325000000.00
7723.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 92018000.00
7723.T income_statement (annual, 2023-03-31) — Tax Provision: 1329000000.00
7723.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
7723.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1022000000.00
7723.T balance_sheet (annual, 2023-03-31) — Total Assets: 56318000000.00
7723.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 38431000000.00
7723.T balance_sheet (annual, 2023-03-31) — Total Debt: 1250000000.00
7723.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 38397000000.00
7723.T income_statement (annual, 2023-03-31) — Total Expenses: 46178000000.00
7723.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17921000000.00
7723.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19512000000.00
7723.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5790000000.00
7723.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3980000000.00
7723.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 972000000.00
7723.T income_statement (annual, 2023-03-31) — Total Unusual Items: 331000000.00
7723.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 331000000.00
7723.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 126216.00
7723.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 198000000.00
7723.T balance_sheet (annual, 2023-03-31) — Work In Process: 9098000000.00
7723.T balance_sheet (annual, 2023-03-31) — Working Capital: 24672000000.00
7723.T income_statement (annual, 2024-03-31) — +Operating Expense: 8373000000.00
7723.T income_statement (annual, 2024-03-31) — +Total Revenue: 51225000000.00
7723.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3708000000.00
7723.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11033000000.00
7723.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 311000000.00
7723.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9365000000.00
7723.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15339000.00
7723.T income_statement (annual, 2024-03-31) — Basic EPS: 206.94
7723.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8847000000.00
7723.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4287000000.00
7723.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1236000000.00
7723.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 319000000.00
7723.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3218000000.00
7723.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10831000000.00
7723.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10831000000.00
7723.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -994000000.00
7723.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1953000000.00
7723.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -139000000.00
7723.T cash_flow (annual, 2024-03-31) — Change In Payable: -898000000.00
7723.T cash_flow (annual, 2024-03-31) — Change In Receivables: 23000000.00
7723.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3069000000.00
7723.T cash_flow (annual, 2024-03-31) — Changes In Cash: -526000000.00
7723.T balance_sheet (annual, 2024-03-31) — Common Stock: 3218000000.00
7723.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 44158000000.00
7723.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7723.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 864000000.00
7723.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 39234000000.00
7723.T balance_sheet (annual, 2024-03-31) — Current Assets: 38088000000.00
7723.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 135000000.00
7723.T balance_sheet (annual, 2024-03-31) — Current Debt: 824000000.00
7723.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 959000000.00
7723.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12273000000.00
7723.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4481000000.00
7723.T cash_flow (annual, 2024-03-31) — Depreciation: 1101000000.00
7723.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1101000000.00
7723.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15345194.00
7723.T income_statement (annual, 2024-03-31) — Diluted EPS: 206.84
7723.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3174000000.00
7723.T income_statement (annual, 2024-03-31) — EBIT: 4270000000.00
7723.T income_statement (annual, 2024-03-31) — EBITDA: 5371000000.00
7723.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 250000000.00
7723.T cash_flow (annual, 2024-03-31) — End Cash Position: 8572000000.00
7723.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1176000000.00
7723.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1684000000.00
7723.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 506000000.00
7723.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -104000000.00
7723.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
7723.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 75000000.00
7723.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11033000000.00
7723.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8341000000.00
7723.T income_statement (annual, 2024-03-31) — Gross Profit: 11990000000.00
7723.T income_statement (annual, 2024-03-31) — Interest Expense: 5000000.00
7723.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5000000.00
7723.T income_statement (annual, 2024-03-31) — Interest Income: 13000000.00
7723.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13000000.00
7723.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5000000.00
7723.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 257000000.00
7723.T balance_sheet (annual, 2024-03-31) — Inventory: 12998000000.00
7723.T balance_sheet (annual, 2024-03-31) — Invested Capital: 45016000000.00
7723.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1092000000.00
7723.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9365000000.00
7723.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7723.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1520000000.00
7723.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 184000000.00
7723.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 34000000.00
7723.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 218000000.00
7723.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7723.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -27000000.00
7723.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6000000.00
7723.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1232000000.00
7723.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7723.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -163000000.00
7723.T income_statement (annual, 2024-03-31) — Net Income: 3174000000.00
7723.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3174000000.00
7723.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3175000000.00
7723.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3174000000.00
7723.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3174000000.00
7723.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4265000000.00
7723.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3174000000.00
7723.T income_statement (annual, 2024-03-31) — Net Interest Income: 8000000.00
7723.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 138000000.00
7723.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -27000000.00
7723.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -27000000.00
7723.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 8000000.00
7723.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
7723.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4000000.00
7723.T balance_sheet (annual, 2024-03-31) — Net PPE: 8342000000.00
7723.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1234000000.00
7723.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7723.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 44083000000.00
7723.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 155000000.00
7723.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4713000000.00
7723.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5267000000.00
7723.T income_statement (annual, 2024-03-31) — Normalized Income: 3096624000.00
7723.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1742000000.00
7723.T income_statement (annual, 2024-03-31) — Operating Income: 3617000000.00
7723.T income_statement (annual, 2024-03-31) — Operating Revenue: 51225000000.00
7723.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15356884.00
7723.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7723.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3099000000.00
7723.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6525000000.00
7723.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5000000.00
7723.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 75000000.00
7723.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 890000000.00
7723.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 890000000.00
7723.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 31000000.00
7723.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 81000000.00
7723.T balance_sheet (annual, 2024-03-31) — Other Properties: 438000000.00
7723.T balance_sheet (annual, 2024-03-31) — Other Receivables: 127000000.00
7723.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7723.T balance_sheet (annual, 2024-03-31) — Payables: 4743000000.00
7723.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46000000.00
7723.T income_statement (annual, 2024-03-31) — Pretax Income: 4265000000.00
7723.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7723.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -8000000.00
7723.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1236000000.00
7723.T balance_sheet (annual, 2024-03-31) — Raw Materials: 322000000.00
7723.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 39234000000.00
7723.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1101000000.00
7723.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -27000000.00
7723.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7723.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 34308000000.00
7723.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 146000000.00
7723.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2000000.00
7723.T balance_sheet (annual, 2024-03-31) — Share Issued: 15420000.00
7723.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
7723.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 44158000000.00
7723.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 44083000000.00
7723.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 26624000.00
7723.T income_statement (annual, 2024-03-31) — Tax Provision: 1090000000.00
7723.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
7723.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1429000000.00
7723.T balance_sheet (annual, 2024-03-31) — Total Assets: 61399000000.00
7723.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 44192000000.00
7723.T balance_sheet (annual, 2024-03-31) — Total Debt: 1177000000.00
7723.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 44158000000.00
7723.T income_statement (annual, 2024-03-31) — Total Expenses: 47607000000.00
7723.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17241000000.00
7723.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23308000000.00
7723.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4968000000.00
7723.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3617000000.00
7723.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1035000000.00
7723.T income_statement (annual, 2024-03-31) — Total Unusual Items: 104000000.00
7723.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 104000000.00
7723.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 63116.00
7723.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 99000000.00
7723.T balance_sheet (annual, 2024-03-31) — Work In Process: 10992000000.00
7723.T balance_sheet (annual, 2024-03-31) — Working Capital: 25815000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6140000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11642000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 325000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9042000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3218000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12010000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12010000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3218000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 44858000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 36807000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 666000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 666000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10449000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1128000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 74000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11642000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Inventory: 12569000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 45558000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9042000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 34000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 34000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8616000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 44784000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4628000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15376978.00
7723.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12228000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3308000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5610000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 176000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Payables: 6447000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 28000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 226000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 34862000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15420000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 44858000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 44784000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 60151000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 44892000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 700000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 44858000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15293000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23342000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4844000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 307000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 43022.00
7723.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 67000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 11215000000.00
7723.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 26358000000.00
7723.T income_statement (annual, 2025-03-31) — +Operating Expense: 8443000000.00
7723.T income_statement (annual, 2025-03-31) — +Total Revenue: 54286000000.00
7723.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3889000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3889000000.00
7723.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10595000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10595000000.00
7723.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 322000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 322000000.00
7723.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9145000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9145000000.00
7723.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15369557.00
7723.T income_statement (annual, 2025-03-31) — Basic EPS: 229.87
7723.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8572000000.00
7723.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4787000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4787000000.00
7723.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1618000000.00
7723.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 257000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 257000000.00
7723.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3218000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3218000000.00
7723.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10268000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10268000000.00
7723.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10268000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10268000000.00
7723.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1042000000.00
7723.T cash_flow (annual, 2025-03-31) — Change In Inventory: -363000000.00
7723.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -283000000.00
7723.T cash_flow (annual, 2025-03-31) — Change In Payable: -391000000.00
7723.T cash_flow (annual, 2025-03-31) — Change In Receivables: -24000000.00
7723.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1209000000.00
7723.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1247000000.00
7723.T balance_sheet (annual, 2025-03-31) — Common Stock: 3218000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3218000000.00
7723.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 46787000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 46787000000.00
7723.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7723.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1149000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1149000000.00
7723.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 41902000000.00
7723.T balance_sheet (annual, 2025-03-31) — Current Assets: 38190000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 38190000000.00