speb/financial-data huggingface dataset:
7906.T income_statement (annual, 2023-03-31) — Selling General And Administration: 16508000000.00
7906.T balance_sheet (annual, 2023-03-31) — Share Issued: 93620800.00
7906.T income_statement (annual, 2023-03-31) — Special Income Charges: 399000000.00
7906.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 52923000000.00
7906.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 50929000000.00
7906.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 114114000.00
7906.T income_statement (annual, 2023-03-31) — Tax Provision: 2953000000.00
7906.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
7906.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3018000000.00
7906.T balance_sheet (annual, 2023-03-31) — Total Assets: 79421000000.00
7906.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 55296000000.00
7906.T balance_sheet (annual, 2023-03-31) — Total Debt: 5138000000.00
7906.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 53099000000.00
7906.T income_statement (annual, 2023-03-31) — Total Expenses: 96948000000.00
7906.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 26322000000.00
7906.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 25953000000.00
7906.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8980000000.00
7906.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10063000000.00
7906.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 917000000.00
7906.T income_statement (annual, 2023-03-31) — Total Unusual Items: 399000000.00
7906.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 399000000.00
7906.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6469000.00
7906.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2190000000.00
7906.T balance_sheet (annual, 2023-03-31) — Work In Process: 1941000000.00
7906.T balance_sheet (annual, 2023-03-31) — Working Capital: 36123000000.00
7906.T income_statement (annual, 2024-03-31) — +Operating Expense: 39993000000.00
7906.T income_statement (annual, 2024-03-31) — +Total Revenue: 116442000000.00
7906.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6390000000.00
7906.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17135000000.00
7906.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -21349000000.00
7906.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7945000000.00
7906.T income_statement (annual, 2024-03-31) — Amortization: 43000000.00
7906.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 43000000.00
7906.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 219000000.00
7906.T income_statement (annual, 2024-03-31) — Basic Average Shares: 86471449.00
7906.T income_statement (annual, 2024-03-31) — Basic EPS: 102.45
7906.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16418000000.00
7906.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16225000000.00
7906.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -7475000000.00
7906.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1999000000.00
7906.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4706000000.00
7906.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23549000000.00
7906.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23549000000.00
7906.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1228000000.00
7906.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2870000000.00
7906.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -211000000.00
7906.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 483000000.00
7906.T cash_flow (annual, 2024-03-31) — Change In Payable: -490000000.00
7906.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1859000000.00
7906.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 450000000.00
7906.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5880000000.00
7906.T balance_sheet (annual, 2024-03-31) — Common Stock: 4706000000.00
7906.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 60701000000.00
7906.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1061000000.00
7906.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3207000000.00
7906.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 64830000000.00
7906.T balance_sheet (annual, 2024-03-31) — Current Assets: 59952000000.00
7906.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 759000000.00
7906.T balance_sheet (annual, 2024-03-31) — Current Debt: 3255000000.00
7906.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4014000000.00
7906.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20318000000.00
7906.T balance_sheet (annual, 2024-03-31) — Current Provisions: 7000000.00
7906.T cash_flow (annual, 2024-03-31) — Depreciation: 2677000000.00
7906.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2720000000.00
7906.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1448000000.00
7906.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1405000000.00
7906.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 86471449.00
7906.T income_statement (annual, 2024-03-31) — Diluted EPS: 102.45
7906.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8859000000.00
7906.T income_statement (annual, 2024-03-31) — EBIT: 12802000000.00
7906.T income_statement (annual, 2024-03-31) — EBITDA: 15522000000.00
7906.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 880000000.00
7906.T cash_flow (annual, 2024-03-31) — End Cash Position: 23180000000.00
7906.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 764000000.00
7906.T balance_sheet (annual, 2024-03-31) — Finished Goods: 12290000000.00
7906.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5014000000.00
7906.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -26000000.00
7906.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2333000000.00
7906.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 17135000000.00
7906.T balance_sheet (annual, 2024-03-31) — Gross PPE: 47450000000.00
7906.T income_statement (annual, 2024-03-31) — Gross Profit: 51611000000.00
7906.T income_statement (annual, 2024-03-31) — Interest Expense: 92000000.00
7906.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 92000000.00
7906.T income_statement (annual, 2024-03-31) — Interest Income: 97000000.00
7906.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 97000000.00
7906.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -78000000.00
7906.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 97000000.00
7906.T balance_sheet (annual, 2024-03-31) — Inventory: 16742000000.00
7906.T balance_sheet (annual, 2024-03-31) — Invested Capital: 67498000000.00
7906.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7373000000.00
7906.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 219000000.00
7906.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2140000000.00
7906.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 11942000000.00
7906.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1240000000.00
7906.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3542000000.00
7906.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4782000000.00
7906.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2140000000.00
7906.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -705000000.00
7906.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 59000000.00
7906.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12947000000.00
7906.T balance_sheet (annual, 2024-03-31) — Minority Interest: 197000000.00
7906.T income_statement (annual, 2024-03-31) — Minority Interests: -31000000.00
7906.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1061000000.00
7906.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -698000000.00
7906.T income_statement (annual, 2024-03-31) — Net Income: 8859000000.00
7906.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8859000000.00
7906.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8890000000.00
7906.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8859000000.00
7906.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8859000000.00
7906.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12710000000.00
7906.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8890000000.00
7906.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -901000000.00
7906.T income_statement (annual, 2024-03-31) — Net Interest Income: 5000000.00
7906.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 128000000.00
7906.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3716000000.00
7906.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1435000000.00
7906.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 5000000.00
7906.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -11000000.00
7906.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -69000000.00
7906.T balance_sheet (annual, 2024-03-31) — Net PPE: 26101000000.00
7906.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6531000000.00
7906.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2281000000.00
7906.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 58368000000.00
7906.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1550000000.00
7906.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2895000000.00
7906.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 400000000.00
7906.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14975000000.00
7906.T income_statement (annual, 2024-03-31) — Normalized Income: 8476647000.00
7906.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12489000000.00
7906.T income_statement (annual, 2024-03-31) — Operating Income: 11618000000.00
7906.T income_statement (annual, 2024-03-31) — Operating Revenue: 116442000000.00
7906.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 86521917.00
7906.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7906.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2526000000.00
7906.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3315000000.00
7906.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2333000000.00
7906.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -526000000.00
7906.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 661000000.00
7906.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2271000000.00
7906.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 108000000.00
7906.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 11706000000.00
7906.T balance_sheet (annual, 2024-03-31) — Other Payable: 3544000000.00
7906.T balance_sheet (annual, 2024-03-31) — Other Properties: 3129000000.00
7906.T income_statement (annual, 2024-03-31) — Other Special Charges: -547000000.00
7906.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7906.T balance_sheet (annual, 2024-03-31) — Payables: 11465000000.00
7906.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1517000000.00
7906.T income_statement (annual, 2024-03-31) — Pretax Income: 12710000000.00
7906.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7906.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -901000000.00
7906.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -491000000.00
7906.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6574000000.00
7906.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2295000000.00
7906.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 64830000000.00
7906.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2720000000.00
7906.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -705000000.00
7906.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1061000000.00
7906.T income_statement (annual, 2024-03-31) — Research And Development: 1720000000.00
7906.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 48218000000.00
7906.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 619000000.00
7906.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 43000000.00
7906.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 17482000000.00
7906.T income_statement (annual, 2024-03-31) — Selling General And Administration: 17482000000.00
7906.T balance_sheet (annual, 2024-03-31) — Share Issued: 92870800.00
7906.T income_statement (annual, 2024-03-31) — Special Income Charges: 547000000.00
7906.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 60701000000.00
7906.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 58368000000.00
7906.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 164647000.00
7906.T income_statement (annual, 2024-03-31) — Tax Provision: 3820000000.00
7906.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
7906.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3008000000.00
7906.T balance_sheet (annual, 2024-03-31) — Total Assets: 91226000000.00
7906.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 64243000000.00
7906.T balance_sheet (annual, 2024-03-31) — Total Debt: 8796000000.00
7906.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 60901000000.00
7906.T income_statement (annual, 2024-03-31) — Total Expenses: 104823000000.00
7906.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 30325000000.00
7906.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 31271000000.00
7906.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10007000000.00
7906.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11611000000.00
7906.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1531000000.00
7906.T income_statement (annual, 2024-03-31) — Total Unusual Items: 547000000.00
7906.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 547000000.00
7906.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6348883.00
7906.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2837000000.00
7906.T balance_sheet (annual, 2024-03-31) — Work In Process: 2157000000.00
7906.T balance_sheet (annual, 2024-03-31) — Working Capital: 39634000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7865000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 19189000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7992000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 252000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8672000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4706000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 31164000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 31164000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4706000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 68106000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 71188000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 787000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 787000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 21220000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11843000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1935000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 19189000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 28591000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Inventory: 16887000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 77623000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 252000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 12122000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8730000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8730000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 67000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 206000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 28591000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 66171000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1410000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2667000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 400000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 86625570.00
7906.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3948000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4506000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1935000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 713000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3496000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 4956000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7797000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Payables: 14498000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1424000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7906.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2542000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 52861000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 92870800.00
7906.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 68106000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 66171000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 104493000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 76836000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9517000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 68313000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 36180000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33301000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14960000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1677000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6245230.00
7906.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2728000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2502000000.00
7906.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 49968000000.00
7906.T income_statement (annual, 2025-03-31) — +Operating Expense: 47881000000.00
7906.T income_statement (annual, 2025-03-31) — +Total Revenue: 138276000000.00
7906.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10402000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10402000000.00
7906.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 20002000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20002000000.00
7906.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -23268000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23268000000.00
7906.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7992000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7992000000.00
7906.T income_statement (annual, 2025-03-31) — Amortization: 0.00
7906.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 276000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 276000000.00
7906.T income_statement (annual, 2025-03-31) — Basic Average Shares: 86133702.00
7906.T income_statement (annual, 2025-03-31) — Basic EPS: 122.96
7906.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 23180000000.00
7906.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20973000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20973000000.00
7906.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5950000000.00
7906.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2105000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2105000000.00
7906.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4706000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4706000000.00
7906.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 29478000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29478000000.00
7906.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29478000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29478000000.00
7906.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1720000000.00
7906.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2328000000.00
7906.T cash_flow (annual, 2025-03-31) — Change In Payable: 3194000000.00
7906.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2239000000.00
7906.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -902000000.00
7906.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4599000000.00
7906.T balance_sheet (annual, 2025-03-31) — Common Stock: 4706000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4706000000.00
7906.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 69201000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 69201000000.00
7906.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2400000000.00
7906.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3197000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3197000000.00
7906.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 76214000000.00
7906.T balance_sheet (annual, 2025-03-31) — Current Assets: 73216000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 73216000000.00
7906.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 695000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 695000000.00
7906.T balance_sheet (annual, 2025-03-31) — Current Debt: 829000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 829000000.00
7906.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1524000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1524000000.00
7906.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 24931000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24931000000.00
7906.T balance_sheet (annual, 2025-03-31) — Current Provisions: 7000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7000000.00
7906.T cash_flow (annual, 2025-03-31) — Depreciation: 3275000000.00
7906.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3275000000.00
7906.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1643000000.00
7906.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1643000000.00
7906.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 86133702.00
7906.T income_statement (annual, 2025-03-31) — Diluted EPS: 122.96
7906.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10591000000.00
7906.T income_statement (annual, 2025-03-31) — EBIT: 15040000000.00
7906.T income_statement (annual, 2025-03-31) — EBITDA: 18315000000.00
7906.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1220000000.00
7906.T cash_flow (annual, 2025-03-31) — End Cash Position: 29000000000.00
7906.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2614000000.00
7906.T balance_sheet (annual, 2025-03-31) — Finished Goods: 14467000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14467000000.00
7906.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7028000000.00
7906.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -36000000.00
7906.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1725000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1725000000.00
7906.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 20002000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20002000000.00
7906.T balance_sheet (annual, 2025-03-31) — Gross PPE: 53866000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 53866000000.00
7906.T income_statement (annual, 2025-03-31) — Gross Profit: 62061000000.00
7906.T income_statement (annual, 2025-03-31) — Interest Expense: 148000000.00
7906.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 148000000.00
7906.T income_statement (annual, 2025-03-31) — Interest Income: 149000000.00
7906.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 149000000.00
7906.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -160000000.00
7906.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 167000000.00
7906.T balance_sheet (annual, 2025-03-31) — Inventory: 20004000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Inventory: 20004000000.00
7906.T balance_sheet (annual, 2025-03-31) — Invested Capital: 78302000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 78302000000.00
7906.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5765000000.00
7906.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 276000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 276000000.00
7906.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5560000000.00
7906.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 12080000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12080000000.00
7906.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1410000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1410000000.00
7906.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 8272000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8272000000.00
7906.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9682000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9682000000.00
7906.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5560000000.00
7906.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -982000000.00
7906.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 154000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 154000000.00
7906.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14152000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14152000000.00
7906.T balance_sheet (annual, 2025-03-31) — Minority Interest: 224000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 224000000.00
7906.T income_statement (annual, 2025-03-31) — Minority Interests: -18000000.00
7906.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2400000000.00
7906.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -178000000.00
7906.T income_statement (annual, 2025-03-31) — Net Income: 10591000000.00
7906.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10591000000.00
7906.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10610000000.00
7906.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10591000000.00
7906.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10591000000.00
7906.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14892000000.00
7906.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10610000000.00
7906.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -149000000.00
7906.T income_statement (annual, 2025-03-31) — Net Interest Income: 1000000.00
7906.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -90000000.00
7906.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2275000000.00
7906.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4578000000.00
7906.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1000000.00
7906.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -41000000.00
7906.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 207000000.00
7906.T balance_sheet (annual, 2025-03-31) — Net PPE: 30598000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 30598000000.00
7906.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5733000000.00
7906.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2303000000.00
7906.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 67476000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67476000000.00
7906.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2571000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2571000000.00
7906.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3285000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3285000000.00
7906.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 400000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 400000000.00
7906.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 17388000000.00
7906.T income_statement (annual, 2025-03-31) — Normalized Income: 9930976000.00
7906.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 12978000000.00
7906.T income_statement (annual, 2025-03-31) — Operating Income: 14180000000.00
7906.T income_statement (annual, 2025-03-31) — Operating Revenue: 138276000000.00
7906.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 85443073.00
7906.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 85443073.00
7906.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7906.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3732000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3732000000.00
7906.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4244000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4244000000.00
7906.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1725000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1725000000.00
7906.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -935000000.00
7906.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 754000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 754000000.00
7906.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2073000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2073000000.00
7906.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 109000000.00
7906.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 13261000000.00
7906.T balance_sheet (annual, 2025-03-31) — Other Payable: 4969000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4969000000.00
7906.T balance_sheet (annual, 2025-03-31) — Other Properties: 3464000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3464000000.00
7906.T income_statement (annual, 2025-03-31) — Other Special Charges: -927000000.00
7906.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7906.T balance_sheet (annual, 2025-03-31) — Payables: 17175000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Payables: 17175000000.00
7906.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1981000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1981000000.00
7906.T income_statement (annual, 2025-03-31) — Pretax Income: 14892000000.00
7906.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7906.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7906.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -149000000.00
7906.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -459000000.00
7906.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5801000000.00
7906.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2836000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2836000000.00
7906.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 76214000000.00
7906.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3275000000.00
7906.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -982000000.00
7906.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2400000000.00
7906.T income_statement (annual, 2025-03-31) — Research And Development: 2185000000.00
7906.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 57071000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 57071000000.00
7906.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 369000000.00
7906.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 68000000.00
7906.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 21608000000.00
7906.T income_statement (annual, 2025-03-31) — Selling General And Administration: 21608000000.00
7906.T balance_sheet (annual, 2025-03-31) — Share Issued: 92870800.00
7906.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 92870800.00
7906.T income_statement (annual, 2025-03-31) — Special Income Charges: 927000000.00
7906.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 69201000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 69201000000.00
7906.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 67476000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 67476000000.00
7906.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 266976000.00
7906.T income_statement (annual, 2025-03-31) — Tax Provision: 4282000000.00
7906.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
7906.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4946000000.00
7906.T balance_sheet (annual, 2025-03-31) — Total Assets: 109551000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 109551000000.00
7906.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 77473000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 77473000000.00
7906.T balance_sheet (annual, 2025-03-31) — Total Debt: 11206000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 11206000000.00
7906.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 69426000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 69426000000.00
7906.T income_statement (annual, 2025-03-31) — Total Expenses: 124095000000.00
7906.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 40125000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40125000000.00
7906.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 36331000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 36331000000.00
7906.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15194000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15194000000.00
7906.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 14176000000.00
7906.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1804000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1804000000.00
7906.T income_statement (annual, 2025-03-31) — Total Unusual Items: 927000000.00
7906.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 927000000.00
7906.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7427727.00
7906.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7427727.00
7906.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5126000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5126000000.00
7906.T balance_sheet (annual, 2025-03-31) — Work In Process: 2701000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2701000000.00
7906.T balance_sheet (annual, 2025-03-31) — Working Capital: 48285000000.00
7906.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 48285000000.00
7906.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 85423387.00
7906.T income_statement (quarterly, 2025-06-30) — Basic EPS: 49.60
7906.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 85423387.00
7906.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 49.60
7906.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10118000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20244000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8033000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 271000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12804000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4706000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 34856000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 34856000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4706000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 73783000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 78847000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1326000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1326000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25217000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 13602000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1497000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 20244000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36081000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Inventory: 19468000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 90075000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 271000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 14266000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14966000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14966000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 151000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 215000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 36081000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 72286000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2535000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3144000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 825000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 85551597.00
7906.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4279000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5670000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1497000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 779000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3361000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 4590000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 9011000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Payables: 16563000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1647000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7906.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3315000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 62499000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 92870800.00
7906.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 73783000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 72286000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 120838000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 88749000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 16292000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 73999000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 46839000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 41988000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21622000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1855000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7319203.00
7906.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4998000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2551000000.00
7906.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 53630000000.00
7906.T income_statement (annual, 2026-03-31) — +Operating Expense: 55974000000.00
7906.T income_statement (annual, 2026-03-31) — +Total Revenue: 163643000000.00
7906.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 11115000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11115000000.00
7906.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 22655000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22655000000.00
7906.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -25300000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -25300000000.00
7906.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8033000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8033000000.00
7906.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 151000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 151000000.00
7906.T income_statement (annual, 2026-03-31) — Basic Average Shares: 85510000.00
7906.T income_statement (annual, 2026-03-31) — Basic EPS: 141.42
7906.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 29000000000.00
7906.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 25914000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 25914000000.00
7906.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9929000000.00
7906.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1858000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1858000000.00
7906.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4706000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4706000000.00
7906.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 34312000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34312000000.00
7906.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34312000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34312000000.00
7906.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1987000000.00
7906.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3591000000.00
7906.T cash_flow (annual, 2026-03-31) — Change In Payable: 204000000.00
7906.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2654000000.00
7906.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5519000000.00
7906.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3951000000.00
7906.T balance_sheet (annual, 2026-03-31) — Common Stock: 4706000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4706000000.00
7906.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 80492000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 80492000000.00
7906.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7906.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1849000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1849000000.00
7906.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 91116000000.00
7906.T balance_sheet (annual, 2026-03-31) — Current Assets: 85693000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 85693000000.00
7906.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 756000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 756000000.00
7906.T balance_sheet (annual, 2026-03-31) — Current Debt: 1322000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1322000000.00
7906.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2078000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2078000000.00
7906.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 26607000000.00
7906.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26607000000.00