speb/financial-data huggingface dataset:
7762.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 254270000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 155972000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 138962000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 67174000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3506000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2130533.00
7762.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1668000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 26295000000.00
7762.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 182479000000.00
7762.T income_statement (annual, 2025-03-31) — +Operating Expense: 113958000000.00
7762.T income_statement (annual, 2025-03-31) — +Total Revenue: 316885000000.00
7762.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 17894000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17894000000.00
7762.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 53928000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 53928000000.00
7762.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 33747000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 33747000000.00
7762.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 36993000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 36993000000.00
7762.T income_statement (annual, 2025-03-31) — Basic Average Shares: 243856603.00
7762.T income_statement (annual, 2025-03-31) — Basic EPS: 97.91
7762.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 80338000000.00
7762.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 42435000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 42435000000.00
7762.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -19623000000.00
7762.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6006000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6006000000.00
7762.T balance_sheet (annual, 2025-03-31) — Capital Stock: 32648000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 32648000000.00
7762.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 93755000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 93755000000.00
7762.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 93755000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 93755000000.00
7762.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10381000000.00
7762.T cash_flow (annual, 2025-03-31) — Change In Inventory: 4320000000.00
7762.T cash_flow (annual, 2025-03-31) — Change In Payable: -2055000000.00
7762.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3544000000.00
7762.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 6143000000.00
7762.T cash_flow (annual, 2025-03-31) — Changes In Cash: 13191000000.00
7762.T balance_sheet (annual, 2025-03-31) — Common Stock: 32648000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 32648000000.00
7762.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -10381000000.00
7762.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 255917000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 255917000000.00
7762.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 31000000.00
7762.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00
7762.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6807000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6807000000.00
7762.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 182334000000.00
7762.T balance_sheet (annual, 2025-03-31) — Current Assets: 271950000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 271950000000.00
7762.T balance_sheet (annual, 2025-03-31) — Current Debt: 15227000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 15227000000.00
7762.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 15227000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15227000000.00
7762.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 77553000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 77553000000.00
7762.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1267000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1267000000.00
7762.T cash_flow (annual, 2025-03-31) — Depreciation: 13596000000.00
7762.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 13596000000.00
7762.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 243856603.00
7762.T income_statement (annual, 2025-03-31) — Diluted EPS: 97.91
7762.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 23876000000.00
7762.T income_statement (annual, 2025-03-31) — EBIT: 29886000000.00
7762.T income_statement (annual, 2025-03-31) — EBITDA: 43482000000.00
7762.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -930000000.00
7762.T cash_flow (annual, 2025-03-31) — End Cash Position: 92597000000.00
7762.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -12542000000.00
7762.T balance_sheet (annual, 2025-03-31) — Finished Goods: 61000000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 61000000000.00
7762.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 16142000000.00
7762.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -7970000000.00
7762.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 113958000000.00
7762.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6523000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6523000000.00
7762.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 53928000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 53928000000.00
7762.T balance_sheet (annual, 2025-03-31) — Gross PPE: 91619000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 91619000000.00
7762.T income_statement (annual, 2025-03-31) — Gross Profit: 134550000000.00
7762.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 37000000.00
7762.T income_statement (annual, 2025-03-31) — Interest Expense: 353000000.00
7762.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 353000000.00
7762.T income_statement (annual, 2025-03-31) — Interest Income: 1396000000.00
7762.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1396000000.00
7762.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -357000000.00
7762.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2554000000.00
7762.T balance_sheet (annual, 2025-03-31) — Inventory: 111269000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Inventory: 111269000000.00
7762.T balance_sheet (annual, 2025-03-31) — Invested Capital: 318171000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 318171000000.00
7762.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10032000000.00
7762.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 36993000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 36993000000.00
7762.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 31000000.00
7762.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10000000000.00
7762.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 11231000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11231000000.00
7762.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6006000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6006000000.00
7762.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 47027000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 47027000000.00
7762.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 53033000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 53033000000.00
7762.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10000000000.00
7762.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10486000000.00
7762.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2000000.00
7762.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 24500000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24500000000.00
7762.T balance_sheet (annual, 2025-03-31) — Minority Interest: 8228000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8228000000.00
7762.T income_statement (annual, 2025-03-31) — Minority Interests: 71000000.00
7762.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7762.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 29000000.00
7762.T income_statement (annual, 2025-03-31) — Net Income: 23876000000.00
7762.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 23876000000.00
7762.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 23805000000.00
7762.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 23876000000.00
7762.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 23876000000.00
7762.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 29533000000.00
7762.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 23805000000.00
7762.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2552000000.00
7762.T income_statement (annual, 2025-03-31) — Net Interest Income: 1043000000.00
7762.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 9369000000.00
7762.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -314000000.00
7762.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -486000000.00
7762.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1043000000.00
7762.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1716000000.00
7762.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -756000000.00
7762.T balance_sheet (annual, 2025-03-31) — Net PPE: 91621000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 91621000000.00
7762.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -16094000000.00
7762.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 172000000.00
7762.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 249394000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 249394000000.00
7762.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6061000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6061000000.00
7762.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2183000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2183000000.00
7762.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16490000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16490000000.00
7762.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 37008000000.00
7762.T income_statement (annual, 2025-03-31) — Normalized Income: 18657956000.00
7762.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 35765000000.00
7762.T income_statement (annual, 2025-03-31) — Operating Income: 20592000000.00
7762.T income_statement (annual, 2025-03-31) — Operating Revenue: 316885000000.00
7762.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 243868270.00
7762.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 243868270.00
7762.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7762.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7510000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7510000000.00
7762.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 19075000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19075000000.00
7762.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6523000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6523000000.00
7762.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1351000000.00
7762.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2402000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2402000000.00
7762.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2146000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2146000000.00
7762.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 70000000.00
7762.T balance_sheet (annual, 2025-03-31) — Other Payable: 2870000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2870000000.00
7762.T balance_sheet (annual, 2025-03-31) — Other Properties: 6646000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6646000000.00
7762.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2969000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2969000000.00
7762.T income_statement (annual, 2025-03-31) — Other Special Charges: -216000000.00
7762.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7762.T balance_sheet (annual, 2025-03-31) — Payables: 23209000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Payables: 23209000000.00
7762.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6754000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6754000000.00
7762.T income_statement (annual, 2025-03-31) — Pretax Income: 29533000000.00
7762.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7762.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7762.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2552000000.00
7762.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -136000000.00
7762.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -17071000000.00
7762.T balance_sheet (annual, 2025-03-31) — Raw Materials: 24018000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 24018000000.00
7762.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 182334000000.00
7762.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 13596000000.00
7762.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10486000000.00
7762.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
7762.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 58000000.00
7762.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 137961000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 137961000000.00
7762.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7762.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9505000000.00
7762.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 977000000.00
7762.T income_statement (annual, 2025-03-31) — Selling General And Administration: 113958000000.00
7762.T balance_sheet (annual, 2025-03-31) — Share Issued: 246000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 246000000.00
7762.T income_statement (annual, 2025-03-31) — Special Income Charges: -1088000000.00
7762.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 255917000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 255917000000.00
7762.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 249394000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 249394000000.00
7762.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1255956000.00
7762.T income_statement (annual, 2025-03-31) — Tax Provision: 5728000000.00
7762.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
7762.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2519000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2519000000.00
7762.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7676000000.00
7762.T balance_sheet (annual, 2025-03-31) — Total Assets: 415552000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 415552000000.00
7762.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 302944000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 302944000000.00
7762.T balance_sheet (annual, 2025-03-31) — Total Debt: 68260000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 68260000000.00
7762.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 264145000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 264145000000.00
7762.T income_statement (annual, 2025-03-31) — Total Expenses: 296292000000.00
7762.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 151407000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 151407000000.00
7762.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 143600000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 143600000000.00
7762.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 73854000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 73854000000.00
7762.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 20592000000.00
7762.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2445000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2445000000.00
7762.T income_statement (annual, 2025-03-31) — Total Unusual Items: 6474000000.00
7762.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6474000000.00
7762.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2131730.00
7762.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2131730.00
7762.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1669000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1669000000.00
7762.T balance_sheet (annual, 2025-03-31) — Work In Process: 26251000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 26251000000.00
7762.T balance_sheet (annual, 2025-03-31) — Working Capital: 194397000000.00
7762.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 194397000000.00
7762.T income_statement (annual, 2025-03-31) — Write Off: 1209000000.00
7762.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 37.67
7762.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21026000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 58751000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 33747000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 33566000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 42127000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7434000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 32648000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 95307000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 95307000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 32648000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 263467000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 9568000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 284844000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5026000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5026000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 74398000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1620000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 67424000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7169000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 58751000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 96327000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Inventory: 119292000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 320517000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 33566000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 12267000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7434000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 52024000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 59458000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 24232000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8143000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 96331000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 256298000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7041000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6981000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16698000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 243995209.00
7762.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7350000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 23461000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7169000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2295000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2099000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 581000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 8133000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2204000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Payables: 24262000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6318000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7762.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 25269000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 144345000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 246000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 263467000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 256298000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1940000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 431246000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 315491000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 64484000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 271610000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 159636000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 146402000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 85238000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2655000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2004791.00
7762.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1588000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 26599000000.00
7762.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 210446000000.00
7762.T income_statement (annual, 2026-03-31) — +Operating Expense: 119280000000.00
7762.T income_statement (annual, 2026-03-31) — +Total Revenue: 346808000000.00
7762.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 23616000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23616000000.00
7762.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 62048000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 62048000000.00
7762.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 34697000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 34697000000.00
7762.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 39945000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 39945000000.00
7762.T income_statement (annual, 2026-03-31) — Basic Average Shares: 243959000.00
7762.T income_statement (annual, 2026-03-31) — Basic EPS: 127.48
7762.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 92597000000.00
7762.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 49533000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 49533000000.00
7762.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -23843000000.00
7762.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 8946000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8946000000.00
7762.T balance_sheet (annual, 2026-03-31) — Capital Stock: 32648000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 32648000000.00
7762.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 105564000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 105564000000.00
7762.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 105564000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 105564000000.00
7762.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -11236000000.00
7762.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2993000000.00
7762.T cash_flow (annual, 2026-03-31) — Change In Payable: 31000000.00
7762.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2164000000.00
7762.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1890000000.00
7762.T cash_flow (annual, 2026-03-31) — Changes In Cash: 5676000000.00
7762.T balance_sheet (annual, 2026-03-31) — Common Stock: 32648000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 32648000000.00
7762.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -11236000000.00
7762.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 293182000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 293182000000.00
7762.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
7762.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2000000.00
7762.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 7217000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7217000000.00
7762.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 197277000000.00
7762.T balance_sheet (annual, 2026-03-31) — Current Assets: 305011000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 305011000000.00
7762.T balance_sheet (annual, 2026-03-31) — Current Debt: 10021000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10021000000.00
7762.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10021000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10021000000.00
7762.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 86760000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 86760000000.00
7762.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1625000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1625000000.00
7762.T cash_flow (annual, 2026-03-31) — Depreciation: 14400000000.00
7762.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 14400000000.00
7762.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 243959000.00
7762.T income_statement (annual, 2026-03-31) — Diluted EPS: 127.48
7762.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 31100000000.00
7762.T income_statement (annual, 2026-03-31) — EBIT: 36615000000.00
7762.T income_statement (annual, 2026-03-31) — EBITDA: 51015000000.00
7762.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5712000000.00
7762.T cash_flow (annual, 2026-03-31) — End Cash Position: 103986000000.00
7762.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -17668000000.00
7762.T balance_sheet (annual, 2026-03-31) — Finished Goods: 67999000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 67999000000.00
7762.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 14979000000.00
7762.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5574000000.00
7762.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 119280000000.00
7762.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7877000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7877000000.00
7762.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 62048000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 62048000000.00
7762.T balance_sheet (annual, 2026-03-31) — Gross PPE: 104420000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 104420000000.00
7762.T income_statement (annual, 2026-03-31) — Gross Profit: 149530000000.00
7762.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 5000000.00
7762.T income_statement (annual, 2026-03-31) — Interest Expense: 488000000.00
7762.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 488000000.00
7762.T income_statement (annual, 2026-03-31) — Interest Income: 1275000000.00
7762.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1275000000.00
7762.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -481000000.00
7762.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2239000000.00
7762.T balance_sheet (annual, 2026-03-31) — Inventory: 121978000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Inventory: 121978000000.00
7762.T balance_sheet (annual, 2026-03-31) — Invested Capital: 350223000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 350223000000.00
7762.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -15478000000.00
7762.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 39945000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 39945000000.00
7762.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
7762.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10000000000.00
7762.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 12333000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12333000000.00
7762.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 8946000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8946000000.00
7762.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 47020000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 47020000000.00
7762.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 55966000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 55966000000.00
7762.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10000000000.00
7762.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -15010000000.00
7762.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3000000.00
7762.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 25431000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 25431000000.00
7762.T balance_sheet (annual, 2026-03-31) — Minority Interest: 8948000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8948000000.00
7762.T income_statement (annual, 2026-03-31) — Minority Interests: -93000000.00
7762.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2000000.00
7762.T income_statement (annual, 2026-03-31) — Net Income: 31100000000.00
7762.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 31100000000.00
7762.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 31194000000.00
7762.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 31100000000.00
7762.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 31100000000.00
7762.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 36127000000.00
7762.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 31193000000.00
7762.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2625000000.00
7762.T income_statement (annual, 2026-03-31) — Net Interest Income: 787000000.00
7762.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 7361000000.00
7762.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5196000000.00
7762.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -5010000000.00
7762.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 787000000.00
7762.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1129000000.00
7762.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -377000000.00
7762.T balance_sheet (annual, 2026-03-31) — Net PPE: 104422000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 104422000000.00
7762.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -19837000000.00
7762.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -186000000.00
7762.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 285305000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 285305000000.00
7762.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 8562000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8562000000.00
7762.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6291000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6291000000.00
7762.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14762000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14762000000.00
7762.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 53348000000.00
7762.T income_statement (annual, 2026-03-31) — Normalized Income: 33113379000.00
7762.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 38822000000.00
7762.T income_statement (annual, 2026-03-31) — Operating Income: 30250000000.00
7762.T income_statement (annual, 2026-03-31) — Operating Revenue: 346808000000.00
7762.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 243993866.00
7762.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 243993866.00
7762.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7762.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9197000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9197000000.00
7762.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 21889000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21889000000.00
7762.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7877000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7877000000.00
7762.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -240000000.00
7762.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2484000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2484000000.00
7762.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2391000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2391000000.00
7762.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 298000000.00
7762.T balance_sheet (annual, 2026-03-31) — Other Payable: 2433000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2433000000.00
7762.T balance_sheet (annual, 2026-03-31) — Other Properties: 9906000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 9906000000.00
7762.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2026000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2026000000.00
7762.T income_statement (annual, 2026-03-31) — Other Special Charges: 6395000000.00
7762.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7762.T balance_sheet (annual, 2026-03-31) — Payables: 30847000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Payables: 30847000000.00
7762.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7794000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7794000000.00
7762.T income_statement (annual, 2026-03-31) — Pretax Income: 36127000000.00
7762.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7762.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7762.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2625000000.00
7762.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3000000.00
7762.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -21218000000.00
7762.T balance_sheet (annual, 2026-03-31) — Raw Materials: 25420000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 25420000000.00
7762.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 197277000000.00
7762.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 14400000000.00
7762.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -15010000000.00
7762.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2000000.00
7762.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 7000000.00
7762.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 157824000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 157824000000.00
7762.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 7364000000.00
7762.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1381000000.00
7762.T income_statement (annual, 2026-03-31) — Selling General And Administration: 119280000000.00
7762.T balance_sheet (annual, 2026-03-31) — Share Issued: 246000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 246000000.00
7762.T income_statement (annual, 2026-03-31) — Special Income Charges: -8185000000.00
7762.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 293182000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 293182000000.00
7762.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 285305000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 285305000000.00
7762.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -319621000.00
7762.T income_statement (annual, 2026-03-31) — Tax Provision: 4933000000.00
7762.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
7762.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 4198000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4198000000.00
7762.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7619000000.00
7762.T balance_sheet (annual, 2026-03-31) — Total Assets: 468303000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 468303000000.00
7762.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 340202000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 340202000000.00
7762.T balance_sheet (annual, 2026-03-31) — Total Debt: 65987000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 65987000000.00
7762.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 302130000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 302130000000.00
7762.T income_statement (annual, 2026-03-31) — Total Expenses: 316557000000.00
7762.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 166173000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 166173000000.00
7762.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 163290000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 163290000000.00
7762.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 79413000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 79413000000.00
7762.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 30250000000.00
7762.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4798000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4798000000.00
7762.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2333000000.00
7762.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2333000000.00
7762.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2006134.00
7762.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2006134.00
7762.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1780000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1780000000.00
7762.T balance_sheet (annual, 2026-03-31) — Work In Process: 28559000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 28559000000.00
7762.T balance_sheet (annual, 2026-03-31) — Working Capital: 218251000000.00
7762.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 218251000000.00
7762.T income_statement (annual, 2026-03-31) — Write Off: 1778000000.00
7769.T income_statement (annual, 2022-03-31) — +Operating Expense: 5914000000.00
7769.T income_statement (annual, 2022-03-31) — +Total Revenue: 29999000000.00
7769.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3563000000.00
7769.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4107000000.00
7769.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19262000000.00
7769.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7584000000.00
7769.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 285000000.00
7769.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2067000000.00
7769.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8258000.00
7769.T income_statement (annual, 2022-03-31) — Basic EPS: 124.92
7769.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10276000000.00
7769.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12034000000.00
7769.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -945000000.00
7769.T balance_sheet (annual, 2022-03-31) — Capital Stock: 12372000000.00
7769.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9941000000.00
7769.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9941000000.00
7769.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -247000000.00
7769.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1658000000.00
7769.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 19000000.00
7769.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 168000000.00
7769.T cash_flow (annual, 2022-03-31) — Change In Payable: 16000000.00
7769.T cash_flow (annual, 2022-03-31) — Change In Receivables: -58000000.00
7769.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1482000000.00
7769.T cash_flow (annual, 2022-03-31) — Changes In Cash: -834000000.00
7769.T balance_sheet (annual, 2022-03-31) — Common Stock: 12372000000.00
7769.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 26999000000.00
7769.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7769.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
7769.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 20000000.00
7769.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 23192000000.00
7769.T balance_sheet (annual, 2022-03-31) — Current Assets: 24069000000.00
7769.T balance_sheet (annual, 2022-03-31) — Current Debt: 3505000000.00
7769.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3505000000.00
7769.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9178000000.00
7769.T balance_sheet (annual, 2022-03-31) — Current Provisions: 17000000.00
7769.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 517000000.00
7769.T cash_flow (annual, 2022-03-31) — Depreciation: 1319000000.00
7769.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1604000000.00
7769.T income_statement (annual, 2022-03-31) — Diluted EPS: 124.92
7769.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1031000000.00
7769.T income_statement (annual, 2022-03-31) — EBIT: 1168000000.00
7769.T income_statement (annual, 2022-03-31) — EBITDA: 2772000000.00
7769.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 500000000.00
7769.T cash_flow (annual, 2022-03-31) — End Cash Position: 9941000000.00
7769.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1203000000.00
7769.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 300000000.00
7769.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -39000000.00
7769.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 11000000.00
7769.T balance_sheet (annual, 2022-03-31) — Goodwill: 213000000.00
7769.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 458000000.00
7769.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4107000000.00
7769.T balance_sheet (annual, 2022-03-31) — Gross PPE: 29126000000.00
7769.T income_statement (annual, 2022-03-31) — Gross Profit: 6807000000.00
7769.T income_statement (annual, 2022-03-31) — Interest Expense: 43000000.00
7769.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 43000000.00
7769.T income_statement (annual, 2022-03-31) — Interest Income: 3000000.00
7769.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000000.00
7769.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -42000000.00