speb/financial-data huggingface dataset:
7552.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17716000000.00
7552.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4781000000.00
7552.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5575000000.00
7552.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1510000000.00
7552.T income_statement (annual, 2022-03-31) — Total Unusual Items: -219000000.00
7552.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -219000000.00
7552.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4077966.00
7552.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1810000000.00
7552.T balance_sheet (annual, 2022-03-31) — Working Capital: 30556000000.00
7552.T income_statement (annual, 2022-03-31) — Write Off: 4000000.00
7552.T income_statement (annual, 2023-03-31) — +Operating Expense: 26562000000.00
7552.T income_statement (annual, 2023-03-31) — +Total Revenue: 307253000000.00
7552.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 33594000000.00
7552.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 33554000000.00
7552.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2468000000.00
7552.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3322000000.00
7552.T income_statement (annual, 2023-03-31) — Amortization: 197000000.00
7552.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 383000000.00
7552.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8364000000.00
7552.T income_statement (annual, 2023-03-31) — Basic Average Shares: 44302000.00
7552.T income_statement (annual, 2023-03-31) — Basic EPS: 80.38
7552.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 23330000000.00
7552.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1584000000.00
7552.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1012000000.00
7552.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2751000000.00
7552.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 27874000000.00
7552.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 27874000000.00
7552.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1454000000.00
7552.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1096000000.00
7552.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -754000000.00
7552.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 181000000.00
7552.T cash_flow (annual, 2023-03-31) — Change In Payable: 7790000000.00
7552.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -189000000.00
7552.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3734000000.00
7552.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1945000000.00
7552.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4517000000.00
7552.T balance_sheet (annual, 2023-03-31) — Common Stock: 2751000000.00
7552.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 45211000000.00
7552.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7552.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7552.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4000000.00
7552.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 274841000000.00
7552.T balance_sheet (annual, 2023-03-31) — Current Assets: 77872000000.00
7552.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 43971000000.00
7552.T cash_flow (annual, 2023-03-31) — Depreciation: 1000000000.00
7552.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1383000000.00
7552.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1177000000.00
7552.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 980000000.00
7552.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 45276542.00
7552.T income_statement (annual, 2023-03-31) — Diluted EPS: 78.65
7552.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3561000000.00
7552.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 67000000.00
7552.T income_statement (annual, 2023-03-31) — EBIT: 6124000000.00
7552.T income_statement (annual, 2023-03-31) — EBITDA: 7507000000.00
7552.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
7552.T cash_flow (annual, 2023-03-31) — End Cash Position: 27846000000.00
7552.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1454000000.00
7552.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5732000000.00
7552.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -115000000.00
7552.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 7380000000.00
7552.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
7552.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1796000000.00
7552.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 33554000000.00
7552.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3674000000.00
7552.T income_statement (annual, 2023-03-31) — Gross Profit: 32411000000.00
7552.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
7552.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
7552.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
7552.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
7552.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
7552.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 163000000.00
7552.T balance_sheet (annual, 2023-03-31) — Inventory: 7480000000.00
7552.T balance_sheet (annual, 2023-03-31) — Invested Capital: 45211000000.00
7552.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -773000000.00
7552.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8364000000.00
7552.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7552.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 50000000.00
7552.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 301000000.00
7552.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2036000000.00
7552.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7552.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7552.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7552.T income_statement (annual, 2023-03-31) — Net Income: 3561000000.00
7552.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3561000000.00
7552.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3561000000.00
7552.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3561000000.00
7552.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3561000000.00
7552.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6124000000.00
7552.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3561000000.00
7552.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -677000000.00
7552.T income_statement (annual, 2023-03-31) — Net Interest Income: 0.00
7552.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 291000000.00
7552.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 0.00
7552.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -67000000.00
7552.T balance_sheet (annual, 2023-03-31) — Net PPE: 1207000000.00
7552.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -320000000.00
7552.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 43415000000.00
7552.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1261000000.00
7552.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 76000000.00
7552.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3721000000.00
7552.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7515000000.00
7552.T income_statement (annual, 2023-03-31) — Normalized Income: 3567144000.00
7552.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6744000000.00
7552.T income_statement (annual, 2023-03-31) — Operating Income: 5849000000.00
7552.T income_statement (annual, 2023-03-31) — Operating Revenue: 307253000000.00
7552.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 44377356.00
7552.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7552.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 8964000000.00
7552.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1800000000.00
7552.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 519000000.00
7552.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1796000000.00
7552.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -164000000.00
7552.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3772000000.00
7552.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 995000000.00
7552.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 140000000.00
7552.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 5472000000.00
7552.T balance_sheet (annual, 2023-03-31) — Other Payable: 6729000000.00
7552.T income_statement (annual, 2023-03-31) — Other Special Charges: 136000000.00
7552.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7552.T balance_sheet (annual, 2023-03-31) — Payables: 41365000000.00
7552.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 227000000.00
7552.T income_statement (annual, 2023-03-31) — Pretax Income: 6124000000.00
7552.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7552.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7552.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -677000000.00
7552.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10000000.00
7552.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -335000000.00
7552.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 274841000000.00
7552.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1383000000.00
7552.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2046000000.00
7552.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2046000000.00
7552.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7552.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7552.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 38087000000.00
7552.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
7552.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 301000000.00
7552.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 15000000.00
7552.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 848000000.00
7552.T income_statement (annual, 2023-03-31) — Selling General And Administration: 8228000000.00
7552.T balance_sheet (annual, 2023-03-31) — Share Issued: 48100000.00
7552.T income_statement (annual, 2023-03-31) — Special Income Charges: -136000000.00
7552.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
7552.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 45211000000.00
7552.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 43415000000.00
7552.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1856000.00
7552.T income_statement (annual, 2023-03-31) — Tax Provision: 2563000000.00
7552.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7552.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2676000000.00
7552.T balance_sheet (annual, 2023-03-31) — Total Assets: 94275000000.00
7552.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 45211000000.00
7552.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 45211000000.00
7552.T income_statement (annual, 2023-03-31) — Total Expenses: 301403000000.00
7552.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 49064000000.00
7552.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16400000000.00
7552.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5093000000.00
7552.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5842000000.00
7552.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1042000000.00
7552.T income_statement (annual, 2023-03-31) — Total Unusual Items: -8000000.00
7552.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8000000.00
7552.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3722644.00
7552.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1974000000.00
7552.T balance_sheet (annual, 2023-03-31) — Working Capital: 33901000000.00
7552.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7552.T income_statement (annual, 2024-03-31) — +Operating Expense: 30198000000.00
7552.T income_statement (annual, 2024-03-31) — +Total Revenue: 350461000000.00
7552.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 40022000000.00
7552.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 42114000000.00
7552.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3370000000.00
7552.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3353000000.00
7552.T income_statement (annual, 2024-03-31) — Amortization: 292000000.00
7552.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 292000000.00
7552.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6800000000.00
7552.T income_statement (annual, 2024-03-31) — Basic Average Shares: 44547485.00
7552.T income_statement (annual, 2024-03-31) — Basic EPS: 147.73
7552.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 27846000000.00
7552.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3493000000.00
7552.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1388000000.00
7552.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2751000000.00
7552.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29680000000.00
7552.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29680000000.00
7552.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1481000000.00
7552.T cash_flow (annual, 2024-03-31) — Change In Inventory: 159000000.00
7552.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1384000000.00
7552.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 952000000.00
7552.T cash_flow (annual, 2024-03-31) — Change In Payable: 8299000000.00
7552.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -255000000.00
7552.T cash_flow (annual, 2024-03-31) — Change In Receivables: -8257000000.00
7552.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -398000000.00
7552.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1805000000.00
7552.T balance_sheet (annual, 2024-03-31) — Common Stock: 2751000000.00
7552.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 51298000000.00
7552.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7552.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7552.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 455000000.00
7552.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 311577000000.00
7552.T balance_sheet (annual, 2024-03-31) — Current Assets: 90341000000.00
7552.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 55615000000.00
7552.T cash_flow (annual, 2024-03-31) — Depreciation: 1232000000.00
7552.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1524000000.00
7552.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1464000000.00
7552.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1172000000.00
7552.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 45298733.00
7552.T income_statement (annual, 2024-03-31) — Diluted EPS: 145.28
7552.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6581000000.00
7552.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 67000000.00
7552.T income_statement (annual, 2024-03-31) — EBIT: 9901000000.00
7552.T income_statement (annual, 2024-03-31) — EBITDA: 11425000000.00
7552.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
7552.T cash_flow (annual, 2024-03-31) — End Cash Position: 29652000000.00
7552.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1481000000.00
7552.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6973000000.00
7552.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 41000000.00
7552.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 8465000000.00
7552.T balance_sheet (annual, 2024-03-31) — Goodwill: 2628000000.00
7552.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6604000000.00
7552.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 42114000000.00
7552.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7658000000.00
7552.T income_statement (annual, 2024-03-31) — Gross Profit: 38884000000.00
7552.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
7552.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
7552.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
7552.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
7552.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
7552.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 159000000.00
7552.T balance_sheet (annual, 2024-03-31) — Inventory: 7706000000.00
7552.T balance_sheet (annual, 2024-03-31) — Invested Capital: 51298000000.00
7552.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5075000000.00
7552.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6800000000.00
7552.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7552.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1564000000.00
7552.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 792000000.00
7552.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2146000000.00
7552.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -6644000000.00
7552.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7552.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7552.T income_statement (annual, 2024-03-31) — Net Income: 6581000000.00
7552.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6581000000.00
7552.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6582000000.00
7552.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6581000000.00
7552.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6581000000.00
7552.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9901000000.00
7552.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6581000000.00
7552.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -693000000.00
7552.T income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
7552.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2959000000.00
7552.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
7552.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000000.00
7552.T balance_sheet (annual, 2024-03-31) — Net PPE: 4289000000.00
7552.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -695000000.00
7552.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 44694000000.00
7552.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1307000000.00
7552.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 361000000.00
7552.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4111000000.00
7552.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10449000000.00
7552.T income_statement (annual, 2024-03-31) — Normalized Income: 5931960000.00
7552.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8361000000.00
7552.T income_statement (annual, 2024-03-31) — Operating Income: 8686000000.00
7552.T income_statement (annual, 2024-03-31) — Operating Revenue: 350461000000.00
7552.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 44609636.00
7552.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7552.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10841000000.00
7552.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2132000000.00
7552.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 402000000.00
7552.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3976000000.00
7552.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1184000000.00
7552.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4073000000.00
7552.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1238000000.00
7552.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 115000000.00
7552.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 6430000000.00
7552.T balance_sheet (annual, 2024-03-31) — Other Payable: 8980000000.00
7552.T income_statement (annual, 2024-03-31) — Other Special Charges: -28000000.00
7552.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7552.T balance_sheet (annual, 2024-03-31) — Payables: 51835000000.00
7552.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 326000000.00
7552.T income_statement (annual, 2024-03-31) — Pretax Income: 9901000000.00
7552.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7552.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -6644000000.00
7552.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -693000000.00
7552.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -41000000.00
7552.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -695000000.00
7552.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 311577000000.00
7552.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1524000000.00
7552.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2319000000.00
7552.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2319000000.00
7552.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7552.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -1025000000.00
7552.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 43187000000.00
7552.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3000000000.00
7552.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7552.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1206000000.00
7552.T income_statement (annual, 2024-03-31) — Selling General And Administration: 9671000000.00
7552.T balance_sheet (annual, 2024-03-31) — Share Issued: 48100000.00
7552.T income_statement (annual, 2024-03-31) — Special Income Charges: 1023000000.00
7552.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 51298000000.00
7552.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 44694000000.00
7552.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 326960000.00
7552.T income_statement (annual, 2024-03-31) — Tax Provision: 3319000000.00
7552.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
7552.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1836000000.00
7552.T balance_sheet (annual, 2024-03-31) — Total Assets: 113415000000.00
7552.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 51298000000.00
7552.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 51298000000.00
7552.T income_statement (annual, 2024-03-31) — Total Expenses: 341775000000.00
7552.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 62117000000.00
7552.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23073000000.00
7552.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6502000000.00
7552.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8679000000.00
7552.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2833000000.00
7552.T income_statement (annual, 2024-03-31) — Total Unusual Items: 976000000.00
7552.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 976000000.00
7552.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3490364.00
7552.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1866000000.00
7552.T balance_sheet (annual, 2024-03-31) — Working Capital: 34726000000.00
7552.T income_statement (annual, 2024-03-31) — Write Off: 30000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 43831000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 39573000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3353000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7099000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2751000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 31759000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 31759000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2751000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 52496000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 91862000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 56429000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2336000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5969000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 39573000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9422000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 52496000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7099000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5613000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 46527000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4228000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 43888336.00
7552.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11108000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10233000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 402000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3633000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5172000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2562000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Payables: 45796000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 400000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 45288000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 48100000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 52496000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 46527000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 115715000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 52496000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 52496000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 63219000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23853000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6790000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1965000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4211664.00
7552.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2998000000.00
7552.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 35433000000.00
7552.T income_statement (annual, 2025-03-31) — +Operating Expense: 33246000000.00
7552.T income_statement (annual, 2025-03-31) — +Total Revenue: 364418000000.00
7552.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 41814000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 41814000000.00
7552.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 38015000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 38015000000.00
7552.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3293000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3293000000.00
7552.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3353000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3353000000.00
7552.T income_statement (annual, 2025-03-31) — Amortization: 584000000.00
7552.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 584000000.00
7552.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9136000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9136000000.00
7552.T income_statement (annual, 2025-03-31) — Basic Average Shares: 44090998.00
7552.T income_statement (annual, 2025-03-31) — Basic EPS: 153.41
7552.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 29652000000.00
7552.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3883000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3883000000.00
7552.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2547000000.00
7552.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2751000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2751000000.00
7552.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 41005000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 41005000000.00
7552.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41005000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41005000000.00
7552.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2850000000.00
7552.T cash_flow (annual, 2025-03-31) — Change In Inventory: -454000000.00
7552.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -526000000.00
7552.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 423000000.00
7552.T cash_flow (annual, 2025-03-31) — Change In Payable: 3347000000.00
7552.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -161000000.00
7552.T cash_flow (annual, 2025-03-31) — Change In Receivables: 5762000000.00
7552.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 8170000000.00
7552.T cash_flow (annual, 2025-03-31) — Changes In Cash: 11326000000.00
7552.T balance_sheet (annual, 2025-03-31) — Common Stock: 2751000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2751000000.00
7552.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 55670000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 55670000000.00
7552.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7552.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1142000000.00
7552.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 319489000000.00
7552.T balance_sheet (annual, 2025-03-31) — Current Assets: 96938000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 96938000000.00
7552.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 58522000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 58522000000.00
7552.T cash_flow (annual, 2025-03-31) — Depreciation: 1817000000.00
7552.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2401000000.00
7552.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1872000000.00
7552.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1288000000.00
7552.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 44794702.00
7552.T income_statement (annual, 2025-03-31) — Diluted EPS: 151.00
7552.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6764000000.00
7552.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 0.00
7552.T income_statement (annual, 2025-03-31) — EBIT: 10584000000.00
7552.T income_statement (annual, 2025-03-31) — EBITDA: 12985000000.00
7552.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
7552.T cash_flow (annual, 2025-03-31) — End Cash Position: 40977000000.00
7552.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3993000000.00
7552.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 15574000000.00
7552.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 117000000.00
7552.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 9424000000.00
7552.T balance_sheet (annual, 2025-03-31) — Goodwill: 2044000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2044000000.00
7552.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3911000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3911000000.00
7552.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 38015000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 38015000000.00
7552.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8922000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8922000000.00
7552.T income_statement (annual, 2025-03-31) — Gross Profit: 44928000000.00
7552.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
7552.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
7552.T income_statement (annual, 2025-03-31) — Interest Income: 21000000.00
7552.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 21000000.00
7552.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
7552.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 165000000.00
7552.T balance_sheet (annual, 2025-03-31) — Inventory: 8160000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8160000000.00
7552.T balance_sheet (annual, 2025-03-31) — Invested Capital: 55670000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 55670000000.00
7552.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2802000000.00
7552.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9136000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9136000000.00
7552.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7552.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1564000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1564000000.00
7552.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 921000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 921000000.00
7552.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3475000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3475000000.00
7552.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -14000000.00
7552.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1142000000.00
7552.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -7000000.00
7552.T income_statement (annual, 2025-03-31) — Net Income: 6764000000.00
7552.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6764000000.00
7552.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6764000000.00
7552.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6764000000.00
7552.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6764000000.00
7552.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10584000000.00
7552.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6764000000.00
7552.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -412000000.00
7552.T income_statement (annual, 2025-03-31) — Net Interest Income: 21000000.00
7552.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -8000000.00
7552.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 21000000.00
7552.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7552.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6000000.00
7552.T balance_sheet (annual, 2025-03-31) — Net PPE: 5629000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5629000000.00
7552.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2121000000.00
7552.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 51759000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 51759000000.00
7552.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1338000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1338000000.00
7552.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 593000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 593000000.00
7552.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4092000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4092000000.00
7552.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 14304000000.00
7552.T income_statement (annual, 2025-03-31) — Normalized Income: 7606841000.00
7552.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 18121000000.00
7552.T income_statement (annual, 2025-03-31) — Operating Income: 11682000000.00
7552.T income_statement (annual, 2025-03-31) — Operating Revenue: 364418000000.00
7552.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 43891276.00
7552.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43891276.00
7552.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7552.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9758000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9758000000.00
7552.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1995000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1995000000.00
7552.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 402000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 402000000.00
7552.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1867000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1867000000.00
7552.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -171000000.00
7552.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4498000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4498000000.00
7552.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1654000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1654000000.00
7552.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 90000000.00
7552.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 6924000000.00
7552.T balance_sheet (annual, 2025-03-31) — Other Payable: 10684000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 10684000000.00
7552.T income_statement (annual, 2025-03-31) — Other Special Charges: -118000000.00
7552.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7552.T balance_sheet (annual, 2025-03-31) — Payables: 55265000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Payables: 55265000000.00
7552.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 338000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 338000000.00
7552.T income_statement (annual, 2025-03-31) — Pretax Income: 10584000000.00
7552.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7552.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7552.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -14000000.00
7552.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -412000000.00
7552.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -8000000.00
7552.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2135000000.00
7552.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 319489000000.00
7552.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2401000000.00
7552.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 2625000000.00
7552.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2625000000.00
7552.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1142000000.00
7552.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7552.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 47103000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 47103000000.00
7552.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7552.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 14000000.00
7552.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1603000000.00
7552.T income_statement (annual, 2025-03-31) — Selling General And Administration: 11027000000.00
7552.T balance_sheet (annual, 2025-03-31) — Share Issued: 48100000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 48100000.00
7552.T income_statement (annual, 2025-03-31) — Special Income Charges: -1238000000.00
7552.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 55670000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 55670000000.00
7552.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 51759000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 51759000000.00
7552.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -476159000.00
7552.T income_statement (annual, 2025-03-31) — Tax Provision: 3820000000.00
7552.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
7552.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4495000000.00
7552.T balance_sheet (annual, 2025-03-31) — Total Assets: 121452000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 121452000000.00
7552.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 55670000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 55670000000.00
7552.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 55670000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 55670000000.00
7552.T income_statement (annual, 2025-03-31) — Total Expenses: 352735000000.00
7552.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 65782000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 65782000000.00
7552.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24512000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24512000000.00
7552.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7260000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7260000000.00
7552.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 11677000000.00
7552.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2767000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2767000000.00
7552.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1319000000.00
7552.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1319000000.00
7552.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4208724.00
7552.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4208724.00
7552.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2996000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2996000000.00
7552.T balance_sheet (annual, 2025-03-31) — Working Capital: 38416000000.00
7552.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 38416000000.00
7552.T income_statement (annual, 2025-03-31) — Write Off: 1356000000.00
7552.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43899213.00
7552.T income_statement (quarterly, 2025-06-30) — Basic EPS: 75.61
7552.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44604220.00
7552.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 74.41
7552.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 50248000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 46848000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3353000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10236000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2751000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36568000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36568000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2751000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 60803000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 107319000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 64760000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1752000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3513000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 46848000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10567000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 60803000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10236000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5349000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 57290000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4220000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43914834.00
7552.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13336000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11551000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 402000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1761000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6799000000.00