speb/financial-data huggingface dataset:
7779.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 37703000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37703000000.00
7779.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 470000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 470000000.00
7779.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2536000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2536000000.00
7779.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1191000000.00
7779.T income_statement (annual, 2026-03-31) — Normalized Income: -17400000.00
7779.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 195000000.00
7779.T income_statement (annual, 2026-03-31) — Operating Income: -601000000.00
7779.T income_statement (annual, 2026-03-31) — Operating Revenue: 3846000000.00
7779.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 211131005.00
7779.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 211131005.00
7779.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 123000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 123000000.00
7779.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 360000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 360000000.00
7779.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: -874000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -874000000.00
7779.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 35000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 35000000.00
7779.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -995000000.00
7779.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 41000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 41000000.00
7779.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5294000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5294000000.00
7779.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 45000000.00
7779.T balance_sheet (annual, 2026-03-31) — Other Properties: 13728000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 13728000000.00
7779.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5851000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5851000000.00
7779.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7779.T balance_sheet (annual, 2026-03-31) — Payables: 624000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Payables: 624000000.00
7779.T income_statement (annual, 2026-03-31) — Pretax Income: 589000000.00
7779.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
7779.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -5000000.00
7779.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -15853000000.00
7779.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13000000.00
7779.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1581000000.00
7779.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 613000000.00
7779.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6000000.00
7779.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7779.T income_statement (annual, 2026-03-31) — Research And Development: 1000000000.00
7779.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -648000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -648000000.00
7779.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 17997000000.00
7779.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2367000000.00
7779.T balance_sheet (annual, 2026-03-31) — Share Issued: 215145809.00
7779.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 215145809.00
7779.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 39622000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39622000000.00
7779.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 37703000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37703000000.00
7779.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 113600000.00
7779.T income_statement (annual, 2026-03-31) — Tax Provision: 443000000.00
7779.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7779.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6000000.00
7779.T balance_sheet (annual, 2026-03-31) — Total Assets: 49081000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 49081000000.00
7779.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 39632000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 39632000000.00
7779.T balance_sheet (annual, 2026-03-31) — Total Debt: 467000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 467000000.00
7779.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 39609000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39609000000.00
7779.T income_statement (annual, 2026-03-31) — Total Expenses: 4447000000.00
7779.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9472000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9472000000.00
7779.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 32528000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32528000000.00
7779.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8315000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8315000000.00
7779.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -601000000.00
7779.T income_statement (annual, 2026-03-31) — Total Unusual Items: 284000000.00
7779.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 284000000.00
7779.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4014804.00
7779.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4014804.00
7779.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1188000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1188000000.00
7779.T balance_sheet (annual, 2026-03-31) — Working Capital: 15396000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15396000000.00
7780.T income_statement (annual, 2022-03-31) — +Operating Expense: 42922000000.00
7780.T income_statement (annual, 2022-03-31) — +Total Revenue: 100172000000.00
7780.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4894000000.00
7780.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11269000000.00
7780.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -40687000000.00
7780.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7249000000.00
7780.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 899000000.00
7780.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 515000000.00
7780.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 41120000000.00
7780.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 26286000000.00
7780.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -15946000000.00
7780.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7049000000.00
7780.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5462000000.00
7780.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 33046000000.00
7780.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 33046000000.00
7780.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1321000000.00
7780.T cash_flow (annual, 2022-03-31) — Change In Inventory: 260000000.00
7780.T cash_flow (annual, 2022-03-31) — Change In Payable: 645000000.00
7780.T cash_flow (annual, 2022-03-31) — Change In Receivables: -232000000.00
7780.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 757000000.00
7780.T cash_flow (annual, 2022-03-31) — Changes In Cash: -8832000000.00
7780.T balance_sheet (annual, 2022-03-31) — Common Stock: 5462000000.00
7780.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 66993000000.00
7780.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 818000000.00
7780.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1190000000.00
7780.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 13924000000.00
7780.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 47293000000.00
7780.T balance_sheet (annual, 2022-03-31) — Current Assets: 64188000000.00
7780.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2000000000.00
7780.T balance_sheet (annual, 2022-03-31) — Current Debt: 2799000000.00
7780.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4799000000.00
7780.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 22688000000.00
7780.T balance_sheet (annual, 2022-03-31) — Current Provisions: 14000000.00
7780.T cash_flow (annual, 2022-03-31) — Depreciation: 6394000000.00
7780.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7293000000.00
7780.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6481000000.00
7780.T income_statement (annual, 2022-03-31) — EBIT: 10232000000.00
7780.T income_statement (annual, 2022-03-31) — EBITDA: 17525000000.00
7780.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 322000000.00
7780.T cash_flow (annual, 2022-03-31) — End Cash Position: 32611000000.00
7780.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5402000000.00
7780.T balance_sheet (annual, 2022-03-31) — Finished Goods: 11454000000.00
7780.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -3227000000.00
7780.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 136000000.00
7780.T balance_sheet (annual, 2022-03-31) — Goodwill: 2748000000.00
7780.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11601000000.00
7780.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11269000000.00
7780.T balance_sheet (annual, 2022-03-31) — Gross PPE: 90108000000.00
7780.T income_statement (annual, 2022-03-31) — Gross Profit: 52879000000.00
7780.T income_statement (annual, 2022-03-31) — Interest Expense: 332000000.00
7780.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 332000000.00
7780.T income_statement (annual, 2022-03-31) — Interest Income: 19000000.00
7780.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19000000.00
7780.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -233000000.00
7780.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 28000000.00
7780.T balance_sheet (annual, 2022-03-31) — Inventory: 15783000000.00
7780.T balance_sheet (annual, 2022-03-31) — Invested Capital: 102379000000.00
7780.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -16149000000.00
7780.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 515000000.00
7780.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 818000000.00
7780.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1190000000.00
7780.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4983000000.00
7780.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5049000000.00
7780.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 32587000000.00
7780.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 37636000000.00
7780.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1190000000.00
7780.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2731000000.00
7780.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 111000000.00
7780.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 36226000000.00
7780.T balance_sheet (annual, 2022-03-31) — Minority Interest: 49000000.00
7780.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7780.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -372000000.00
7780.T balance_sheet (annual, 2022-03-31) — Net Debt: 2340000000.00
7780.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -173000000.00
7780.T income_statement (annual, 2022-03-31) — Net Income: 6481000000.00
7780.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6481000000.00
7780.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6482000000.00
7780.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6481000000.00
7780.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6481000000.00
7780.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9900000000.00
7780.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6481000000.00
7780.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1225000000.00
7780.T income_statement (annual, 2022-03-31) — Net Interest Income: -313000000.00
7780.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 164000000.00
7780.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1719000000.00
7780.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1541000000.00
7780.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -313000000.00
7780.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 74000000.00
7780.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -383000000.00
7780.T balance_sheet (annual, 2022-03-31) — Net PPE: 49421000000.00
7780.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -14705000000.00
7780.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -178000000.00
7780.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 55392000000.00
7780.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2499000000.00
7780.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 995000000.00
7780.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 705000000.00
7780.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 17612000000.00
7780.T income_statement (annual, 2022-03-31) — Normalized Income: 6537985000.00
7780.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 12719000000.00
7780.T income_statement (annual, 2022-03-31) — Operating Income: 9957000000.00
7780.T income_statement (annual, 2022-03-31) — Operating Revenue: 100172000000.00
7780.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 75775956.00
7780.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7780.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4090000000.00
7780.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4548000000.00
7780.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1902000000.00
7780.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8853000000.00
7780.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1155000000.00
7780.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2753000000.00
7780.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 471000000.00
7780.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 309000000.00
7780.T balance_sheet (annual, 2022-03-31) — Other Payable: 4748000000.00
7780.T balance_sheet (annual, 2022-03-31) — Other Properties: 8689000000.00
7780.T income_statement (annual, 2022-03-31) — Other Special Charges: 72000000.00
7780.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7780.T balance_sheet (annual, 2022-03-31) — Payables: 11299000000.00
7780.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2028000000.00
7780.T income_statement (annual, 2022-03-31) — Pretax Income: 9900000000.00
7780.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7780.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1225000000.00
7780.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -14721000000.00
7780.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3025000000.00
7780.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 47293000000.00
7780.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7293000000.00
7780.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2731000000.00
7780.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1190000000.00
7780.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 52302000000.00
7780.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 164000000.00
7780.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 16000000.00
7780.T balance_sheet (annual, 2022-03-31) — Share Issued: 76421288.00
7780.T income_statement (annual, 2022-03-31) — Special Income Charges: -87000000.00
7780.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 66993000000.00
7780.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 55392000000.00
7780.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -30015000.00
7780.T income_statement (annual, 2022-03-31) — Tax Provision: 3418000000.00
7780.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
7780.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3850000000.00
7780.T balance_sheet (annual, 2022-03-31) — Total Assets: 130978000000.00
7780.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 99580000000.00
7780.T balance_sheet (annual, 2022-03-31) — Total Debt: 42435000000.00
7780.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 67042000000.00
7780.T income_statement (annual, 2022-03-31) — Total Expenses: 90215000000.00
7780.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 63936000000.00
7780.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 66789000000.00
7780.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 41248000000.00
7780.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9957000000.00
7780.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1657000000.00
7780.T income_statement (annual, 2022-03-31) — Total Unusual Items: -87000000.00
7780.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -87000000.00
7780.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1330000000.00
7780.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 645332.00
7780.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1330000000.00
7780.T balance_sheet (annual, 2022-03-31) — Work In Process: 1304000000.00
7780.T balance_sheet (annual, 2022-03-31) — Working Capital: 41500000000.00
7780.T income_statement (annual, 2022-03-31) — Write Off: 15000000.00
7780.T income_statement (annual, 2023-03-31) — +Operating Expense: 46411000000.00
7780.T income_statement (annual, 2023-03-31) — +Total Revenue: 110194000000.00
7780.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5609000000.00
7780.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12411000000.00
7780.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -44493000000.00
7780.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7275000000.00
7780.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 413000000.00
7780.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 499000000.00
7780.T income_statement (annual, 2023-03-31) — Basic Average Shares: 75862403.00
7780.T income_statement (annual, 2023-03-31) — Basic EPS: 97.25
7780.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 32611000000.00
7780.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 28137000000.00
7780.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -12975000000.00
7780.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5867000000.00
7780.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5487000000.00
7780.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 41249000000.00
7780.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 41285000000.00
7780.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1519000000.00
7780.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1287000000.00
7780.T cash_flow (annual, 2023-03-31) — Change In Payable: 655000000.00
7780.T cash_flow (annual, 2023-03-31) — Change In Receivables: -937000000.00
7780.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1655000000.00
7780.T cash_flow (annual, 2023-03-31) — Changes In Cash: 7873000000.00
7780.T balance_sheet (annual, 2023-03-31) — Common Stock: 5487000000.00
7780.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 74611000000.00
7780.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 270000000.00
7780.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7780.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 19163000000.00
7780.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 51719000000.00
7780.T balance_sheet (annual, 2023-03-31) — Current Assets: 77701000000.00
7780.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1301000000.00
7780.T balance_sheet (annual, 2023-03-31) — Current Debt: 2340000000.00
7780.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3641000000.00
7780.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 24352000000.00
7780.T balance_sheet (annual, 2023-03-31) — Current Provisions: 24000000.00
7780.T cash_flow (annual, 2023-03-31) — Depreciation: 7035000000.00
7780.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7448000000.00
7780.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 82167521.00
7780.T income_statement (annual, 2023-03-31) — Diluted EPS: 89.78
7780.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7377000000.00
7780.T income_statement (annual, 2023-03-31) — EBIT: 11879000000.00
7780.T income_statement (annual, 2023-03-31) — EBITDA: 19327000000.00
7780.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 179000000.00
7780.T cash_flow (annual, 2023-03-31) — End Cash Position: 40664000000.00
7780.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 8900000000.00
7780.T balance_sheet (annual, 2023-03-31) — Finished Goods: 12746000000.00
7780.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -226000000.00
7780.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 229000000.00
7780.T balance_sheet (annual, 2023-03-31) — Goodwill: 2368000000.00
7780.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11470000000.00
7780.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12411000000.00
7780.T balance_sheet (annual, 2023-03-31) — Gross PPE: 101635000000.00
7780.T income_statement (annual, 2023-03-31) — Gross Profit: 58474000000.00
7780.T income_statement (annual, 2023-03-31) — Interest Expense: 361000000.00
7780.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 361000000.00
7780.T income_statement (annual, 2023-03-31) — Interest Income: 36000000.00
7780.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 36000000.00
7780.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -231000000.00
7780.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 50000000.00
7780.T balance_sheet (annual, 2023-03-31) — Inventory: 17417000000.00
7780.T balance_sheet (annual, 2023-03-31) — Invested Capital: 122323000000.00
7780.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13776000000.00
7780.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 499000000.00
7780.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 270000000.00
7780.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 14920000000.00
7780.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4996000000.00
7780.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4566000000.00
7780.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 45372000000.00
7780.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 49938000000.00
7780.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 14920000000.00
7780.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2752000000.00
7780.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 115000000.00
7780.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 39966000000.00
7780.T balance_sheet (annual, 2023-03-31) — Minority Interest: 52000000.00
7780.T income_statement (annual, 2023-03-31) — Minority Interests: -2000000.00
7780.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7780.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 270000000.00
7780.T balance_sheet (annual, 2023-03-31) — Net Debt: 6463000000.00
7780.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 23000000.00
7780.T income_statement (annual, 2023-03-31) — Net Income: 7377000000.00
7780.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7377000000.00
7780.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7380000000.00
7780.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7377000000.00
7780.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7377000000.00
7780.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11518000000.00
7780.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7380000000.00
7780.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1540000000.00
7780.T income_statement (annual, 2023-03-31) — Net Interest Income: -404000000.00
7780.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 171000000.00
7780.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 12206000000.00
7780.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 12168000000.00
7780.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -404000000.00
7780.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 26000000.00
7780.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -980000000.00
7780.T balance_sheet (annual, 2023-03-31) — Net PPE: 57143000000.00
7780.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11427000000.00
7780.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 38000000.00
7780.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 63141000000.00
7780.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2567000000.00
7780.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1258000000.00
7780.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 720000000.00
7780.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 19562000000.00
7780.T income_statement (annual, 2023-03-31) — Normalized Income: 7527635000.00
7780.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 12749000000.00
7780.T income_statement (annual, 2023-03-31) — Operating Income: 12063000000.00
7780.T income_statement (annual, 2023-03-31) — Operating Revenue: 110194000000.00
7780.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 75974569.00
7780.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7780.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6588000000.00
7780.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6088000000.00
7780.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2153000000.00
7780.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9102000000.00
7780.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -543000000.00
7780.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3140000000.00
7780.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 244000000.00
7780.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 319000000.00
7780.T balance_sheet (annual, 2023-03-31) — Other Payable: 5517000000.00
7780.T balance_sheet (annual, 2023-03-31) — Other Properties: 9373000000.00
7780.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 36000000.00
7780.T income_statement (annual, 2023-03-31) — Other Special Charges: 233000000.00
7780.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7780.T balance_sheet (annual, 2023-03-31) — Payables: 12632000000.00
7780.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1967000000.00
7780.T income_statement (annual, 2023-03-31) — Pretax Income: 11518000000.00
7780.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7780.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7780.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1540000000.00
7780.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11435000000.00
7780.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3404000000.00
7780.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 51719000000.00
7780.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7448000000.00
7780.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2752000000.00
7780.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7780.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 58127000000.00
7780.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 171000000.00
7780.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 8000000.00
7780.T balance_sheet (annual, 2023-03-31) — Share Issued: 76527888.00
7780.T income_statement (annual, 2023-03-31) — Special Income Charges: -235000000.00
7780.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 74611000000.00
7780.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 63141000000.00
7780.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -84365000.00
7780.T income_statement (annual, 2023-03-31) — Tax Provision: 4138000000.00
7780.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
7780.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4093000000.00
7780.T balance_sheet (annual, 2023-03-31) — Total Assets: 152522000000.00
7780.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 119983000000.00
7780.T balance_sheet (annual, 2023-03-31) — Total Debt: 53579000000.00
7780.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 74663000000.00
7780.T income_statement (annual, 2023-03-31) — Total Expenses: 98130000000.00
7780.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 77859000000.00
7780.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 74819000000.00
7780.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 53507000000.00
7780.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12062000000.00
7780.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 79000000.00
7780.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1506000000.00
7780.T income_statement (annual, 2023-03-31) — Total Unusual Items: -235000000.00
7780.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -235000000.00
7780.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1232000000.00
7780.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 553319.00
7780.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 919000000.00
7780.T balance_sheet (annual, 2023-03-31) — Work In Process: 1267000000.00
7780.T balance_sheet (annual, 2023-03-31) — Working Capital: 53349000000.00
7780.T income_statement (annual, 2023-03-31) — Write Off: 2000000.00
7780.T income_statement (annual, 2024-03-31) — +Operating Expense: 52058000000.00
7780.T income_statement (annual, 2024-03-31) — +Total Revenue: 116192000000.00
7780.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6181000000.00
7780.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13340000000.00
7780.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -50231000000.00
7780.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7309000000.00
7780.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 396000000.00
7780.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 720000000.00
7780.T income_statement (annual, 2024-03-31) — Basic Average Shares: 76077117.00
7780.T income_statement (annual, 2024-03-31) — Basic EPS: 59.65
7780.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 40664000000.00
7780.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 32753000000.00
7780.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -21334000000.00
7780.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5270000000.00
7780.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5521000000.00
7780.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 46911000000.00
7780.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 46911000000.00
7780.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1901000000.00
7780.T cash_flow (annual, 2024-03-31) — Change In Inventory: -668000000.00
7780.T cash_flow (annual, 2024-03-31) — Change In Payable: 129000000.00
7780.T cash_flow (annual, 2024-03-31) — Change In Receivables: -354000000.00
7780.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -821000000.00
7780.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4845000000.00
7780.T balance_sheet (annual, 2024-03-31) — Common Stock: 5521000000.00
7780.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 81747000000.00
7780.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 256000000.00
7780.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7780.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 32727000000.00
7780.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 55181000000.00
7780.T balance_sheet (annual, 2024-03-31) — Current Assets: 85771000000.00
7780.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1275000000.00
7780.T balance_sheet (annual, 2024-03-31) — Current Debt: 24939000000.00
7780.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 26214000000.00
7780.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 50053000000.00
7780.T balance_sheet (annual, 2024-03-31) — Current Provisions: 512000000.00
7780.T cash_flow (annual, 2024-03-31) — Depreciation: 7551000000.00
7780.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7947000000.00
7780.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 82254849.00
7780.T income_statement (annual, 2024-03-31) — Diluted EPS: 55.17
7780.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4538000000.00
7780.T income_statement (annual, 2024-03-31) — EBIT: 7686000000.00
7780.T income_statement (annual, 2024-03-31) — EBITDA: 15633000000.00
7780.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1203000000.00
7780.T cash_flow (annual, 2024-03-31) — End Cash Position: 46713000000.00
7780.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 14554000000.00
7780.T balance_sheet (annual, 2024-03-31) — Finished Goods: 13571000000.00
7780.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -9468000000.00
7780.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 53000000.00
7780.T balance_sheet (annual, 2024-03-31) — Goodwill: 2719000000.00
7780.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11668000000.00
7780.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13340000000.00
7780.T balance_sheet (annual, 2024-03-31) — Gross PPE: 125739000000.00
7780.T income_statement (annual, 2024-03-31) — Gross Profit: 61010000000.00
7780.T income_statement (annual, 2024-03-31) — Interest Expense: 571000000.00
7780.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 571000000.00
7780.T income_statement (annual, 2024-03-31) — Interest Income: 82000000.00
7780.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 82000000.00
7780.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -326000000.00
7780.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 75000000.00
7780.T balance_sheet (annual, 2024-03-31) — Inventory: 18802000000.00
7780.T balance_sheet (annual, 2024-03-31) — Invested Capital: 147270000000.00
7780.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -21575000000.00
7780.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 720000000.00
7780.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 256000000.00
7780.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 19898000000.00
7780.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5658000000.00
7780.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3995000000.00
7780.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 40584000000.00
7780.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 44579000000.00
7780.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 19898000000.00
7780.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2323000000.00
7780.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 259000000.00
7780.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 44498000000.00
7780.T balance_sheet (annual, 2024-03-31) — Minority Interest: 55000000.00
7780.T income_statement (annual, 2024-03-31) — Minority Interests: -2000000.00
7780.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -713000000.00
7780.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 256000000.00
7780.T balance_sheet (annual, 2024-03-31) — Net Debt: 18612000000.00
7780.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 193000000.00
7780.T income_statement (annual, 2024-03-31) — Net Income: 4538000000.00
7780.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4538000000.00
7780.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4542000000.00
7780.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4538000000.00
7780.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4538000000.00
7780.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7115000000.00
7780.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4541000000.00
7780.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1229000000.00
7780.T income_statement (annual, 2024-03-31) — Net Interest Income: -590000000.00
7780.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 522000000.00
7780.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 17592000000.00
7780.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 17575000000.00
7780.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -590000000.00
7780.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 23000000.00
7780.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 196000000.00
7780.T balance_sheet (annual, 2024-03-31) — Net PPE: 75508000000.00
7780.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -19829000000.00
7780.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 17000000.00
7780.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 70079000000.00
7780.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2978000000.00
7780.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1036000000.00
7780.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 645000000.00
7780.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 16741000000.00
7780.T income_statement (annual, 2024-03-31) — Normalized Income: 5244904000.00
7780.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 11866000000.00
7780.T income_statement (annual, 2024-03-31) — Operating Income: 8952000000.00
7780.T income_statement (annual, 2024-03-31) — Operating Revenue: 116192000000.00
7780.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 76209555.00
7780.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7780.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6718000000.00
7780.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6467000000.00
7780.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2403000000.00
7780.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8949000000.00
7780.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1296000000.00
7780.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3165000000.00
7780.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 244000000.00
7780.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 88000000.00
7780.T balance_sheet (annual, 2024-03-31) — Other Payable: 7338000000.00
7780.T balance_sheet (annual, 2024-03-31) — Other Properties: 10103000000.00
7780.T income_statement (annual, 2024-03-31) — Other Special Charges: -27000000.00
7780.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7780.T balance_sheet (annual, 2024-03-31) — Payables: 14784000000.00
7780.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2076000000.00
7780.T income_statement (annual, 2024-03-31) — Pretax Income: 7115000000.00
7780.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7780.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -713000000.00
7780.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1229000000.00
7780.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -20105000000.00
7780.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3761000000.00
7780.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 55181000000.00
7780.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7947000000.00
7780.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2323000000.00
7780.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7780.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
7780.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 60763000000.00
7780.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 522000000.00
7780.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 276000000.00
7780.T balance_sheet (annual, 2024-03-31) — Share Issued: 76634388.00
7780.T income_statement (annual, 2024-03-31) — Special Income Charges: -1108000000.00
7780.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 81747000000.00
7780.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 70079000000.00
7780.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -401096000.00
7780.T income_statement (annual, 2024-03-31) — Tax Provision: 2573000000.00
7780.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
7780.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3817000000.00
7780.T balance_sheet (annual, 2024-03-31) — Total Assets: 179812000000.00
7780.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 122331000000.00
7780.T balance_sheet (annual, 2024-03-31) — Total Debt: 70793000000.00
7780.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 81802000000.00
7780.T income_statement (annual, 2024-03-31) — Total Expenses: 107239000000.00
7780.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 98010000000.00
7780.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 94039000000.00
7780.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 47957000000.00
7780.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8951000000.00
7780.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 101000000.00
7780.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1265000000.00
7780.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1108000000.00
7780.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1108000000.00
7780.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1194000000.00
7780.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 424833.00
7780.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 344000000.00
7780.T balance_sheet (annual, 2024-03-31) — Work In Process: 1470000000.00
7780.T balance_sheet (annual, 2024-03-31) — Working Capital: 35718000000.00
7780.T income_statement (annual, 2024-03-31) — Write Off: 1135000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6081000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14093000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -48709000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7558000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 662000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 35650000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7357000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5535000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 40465000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 40465000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5535000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 85862000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 36713000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 80936000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1835000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 24241000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 26076000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 47323000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 28000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 14956000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 4655000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14150000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14093000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 129918000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Inventory: 20318000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 151196000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 662000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5652000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5522000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 41093000000.00
7780.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 46615000000.00