speb/financial-data huggingface dataset:
7729.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 54000000.00
7729.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3645000000.00
7729.T income_statement (annual, 2024-03-31) — Basic Average Shares: 40329663.00
7729.T income_statement (annual, 2024-03-31) — Basic EPS: 480.49
7729.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 40036000000.00
7729.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 47979000000.00
7729.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -10852000000.00
7729.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 870000000.00
7729.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11450000000.00
7729.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 36782000000.00
7729.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 36782000000.00
7729.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8678000000.00
7729.T cash_flow (annual, 2024-03-31) — Change In Inventory: -13433000000.00
7729.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1072000000.00
7729.T cash_flow (annual, 2024-03-31) — Change In Payable: -5529000000.00
7729.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1625000000.00
7729.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -17366000000.00
7729.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4055000000.00
7729.T balance_sheet (annual, 2024-03-31) — Common Stock: 11450000000.00
7729.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 157640000000.00
7729.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 529000000.00
7729.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -922000000.00
7729.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1736000000.00
7729.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 79917000000.00
7729.T balance_sheet (annual, 2024-03-31) — Current Assets: 153831000000.00
7729.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 228000000.00
7729.T balance_sheet (annual, 2024-03-31) — Current Debt: 6300000000.00
7729.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6528000000.00
7729.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 46002000000.00
7729.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2962000000.00
7729.T cash_flow (annual, 2024-03-31) — Depreciation: 4673000000.00
7729.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4727000000.00
7729.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 40759749.00
7729.T income_statement (annual, 2024-03-31) — Diluted EPS: 475.42
7729.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 19378000000.00
7729.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 274000000.00
7729.T income_statement (annual, 2024-03-31) — EBIT: 27360000000.00
7729.T income_statement (annual, 2024-03-31) — EBITDA: 32087000000.00
7729.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 755000000.00
7729.T cash_flow (annual, 2024-03-31) — End Cash Position: 36736000000.00
7729.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1616000000.00
7729.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2254000000.00
7729.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -5960000000.00
7729.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -183000000.00
7729.T balance_sheet (annual, 2024-03-31) — Goodwill: 255000000.00
7729.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4068000000.00
7729.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 35497000000.00
7729.T balance_sheet (annual, 2024-03-31) — Gross PPE: 93089000000.00
7729.T income_statement (annual, 2024-03-31) — Gross Profit: 54762000000.00
7729.T income_statement (annual, 2024-03-31) — Interest Expense: 105000000.00
7729.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 105000000.00
7729.T income_statement (annual, 2024-03-31) — Interest Income: 45000000.00
7729.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 45000000.00
7729.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -81000000.00
7729.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 184000000.00
7729.T balance_sheet (annual, 2024-03-31) — Inventory: 67224000000.00
7729.T balance_sheet (annual, 2024-03-31) — Invested Capital: 181940000000.00
7729.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10563000000.00
7729.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3645000000.00
7729.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 529000000.00
7729.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 15000000000.00
7729.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 18812000000.00
7729.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 642000000.00
7729.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 18000000000.00
7729.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 18642000000.00
7729.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 15000000000.00
7729.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4000000000.00
7729.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1063000000.00
7729.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 23331000000.00
7729.T balance_sheet (annual, 2024-03-31) — Minority Interest: 784000000.00
7729.T income_statement (annual, 2024-03-31) — Minority Interests: -84000000.00
7729.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -161000000.00
7729.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -393000000.00
7729.T income_statement (annual, 2024-03-31) — Net Income: 19378000000.00
7729.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 19378000000.00
7729.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 19464000000.00
7729.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 19378000000.00
7729.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 19378000000.00
7729.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 27255000000.00
7729.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 19463000000.00
7729.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1007000000.00
7729.T income_statement (annual, 2024-03-31) — Net Interest Income: -60000000.00
7729.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 54000000.00
7729.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 11000000000.00
7729.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 11000000000.00
7729.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -60000000.00
7729.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
7729.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 10000000.00
7729.T balance_sheet (annual, 2024-03-31) — Net PPE: 55997000000.00
7729.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9733000000.00
7729.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 153572000000.00
7729.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3410000000.00
7729.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7729.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1215000000.00
7729.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 31185000000.00
7729.T income_statement (annual, 2024-03-31) — Normalized Income: 18733881800.00
7729.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4892000000.00
7729.T income_statement (annual, 2024-03-31) — Operating Income: 25308000000.00
7729.T income_statement (annual, 2024-03-31) — Operating Revenue: 134680000000.00
7729.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40399323.00
7729.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 14328000000.00
7729.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16133000000.00
7729.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1082000000.00
7729.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3813000000.00
7729.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 835000000.00
7729.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1468000000.00
7729.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 178000000.00
7729.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 437000000.00
7729.T balance_sheet (annual, 2024-03-31) — Other Properties: 1231000000.00
7729.T income_statement (annual, 2024-03-31) — Other Special Charges: -719000000.00
7729.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7729.T balance_sheet (annual, 2024-03-31) — Payables: 11117000000.00
7729.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2243000000.00
7729.T income_statement (annual, 2024-03-31) — Pretax Income: 27255000000.00
7729.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7729.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -161000000.00
7729.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1007000000.00
7729.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -78000000.00
7729.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9845000000.00
7729.T balance_sheet (annual, 2024-03-31) — Raw Materials: 26288000000.00
7729.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 79917000000.00
7729.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4727000000.00
7729.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4000000000.00
7729.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -922000000.00
7729.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 124705000000.00
7729.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 132000000.00
7729.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 112000000.00
7729.T balance_sheet (annual, 2024-03-31) — Share Issued: 42104381.00
7729.T income_statement (annual, 2024-03-31) — Special Income Charges: 719000000.00
7729.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 259000000.00
7729.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 157640000000.00
7729.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 153572000000.00
7729.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 257881800.00
7729.T income_statement (annual, 2024-03-31) — Tax Provision: 7791000000.00
7729.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
7729.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10922000000.00
7729.T balance_sheet (annual, 2024-03-31) — Total Assets: 225524000000.00
7729.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 175640000000.00
7729.T balance_sheet (annual, 2024-03-31) — Total Debt: 25170000000.00
7729.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 158424000000.00
7729.T income_statement (annual, 2024-03-31) — Total Expenses: 109371000000.00
7729.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 67100000000.00
7729.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 71690000000.00
7729.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 21098000000.00
7729.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 25307000000.00
7729.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2600000000.00
7729.T income_statement (annual, 2024-03-31) — Total Unusual Items: 902000000.00
7729.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 902000000.00
7729.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1705058.00
7729.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7983000000.00
7729.T balance_sheet (annual, 2024-03-31) — Work In Process: 38682000000.00
7729.T balance_sheet (annual, 2024-03-31) — Working Capital: 107829000000.00
7729.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7729.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8018000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 29193000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 23144000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 27834000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11556000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 58741000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 58741000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11556000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 167679000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 168007000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6300000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6300000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 46636000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3236000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 251000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3970000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 29193000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 50231000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Inventory: 69688000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 189479000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15500000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15500000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 104000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 849000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 50231000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 163709000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1229000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 40457295.00
7729.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10385000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14759000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 956000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3719000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10392000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 605000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 22397000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Payables: 12750000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3488000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7729.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 26710000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 134094000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 42162481.00
7729.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 167679000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 163709000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 232602000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 183179000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 21800000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 168528000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 64074000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 64593000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 17438000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4732000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1705186.00
7729.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8429000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 39742000000.00
7729.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 121371000000.00
7729.T income_statement (annual, 2025-03-31) — +Operating Expense: 32750000000.00
7729.T income_statement (annual, 2025-03-31) — +Total Revenue: 150534000000.00
7729.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8301000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8301000000.00
7729.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 33122000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33122000000.00
7729.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -39971000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -39971000000.00
7729.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 23161000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23161000000.00
7729.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 49000000.00
7729.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3246000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3246000000.00
7729.T income_statement (annual, 2025-03-31) — Basic Average Shares: 40452860.00
7729.T income_statement (annual, 2025-03-31) — Basic EPS: 633.75
7729.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 36736000000.00
7729.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 48425000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 48425000000.00
7729.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10234000000.00
7729.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 783000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 783000000.00
7729.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11573000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11573000000.00
7729.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 54541000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 54541000000.00
7729.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 54541000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 54541000000.00
7729.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -8796000000.00
7729.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2089000000.00
7729.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3185000000.00
7729.T cash_flow (annual, 2025-03-31) — Change In Payable: -958000000.00
7729.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3033000000.00
7729.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4265000000.00
7729.T cash_flow (annual, 2025-03-31) — Changes In Cash: 17374000000.00
7729.T balance_sheet (annual, 2025-03-31) — Common Stock: 11573000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11573000000.00
7729.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 175170000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 175170000000.00
7729.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1505000000.00
7729.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1383000000.00
7729.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5125000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5125000000.00
7729.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 88081000000.00
7729.T balance_sheet (annual, 2025-03-31) — Current Assets: 169341000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 169341000000.00
7729.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 327000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 327000000.00
7729.T balance_sheet (annual, 2025-03-31) — Current Debt: 6300000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6300000000.00
7729.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6627000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6627000000.00
7729.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 46933000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 46933000000.00
7729.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2936000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2936000000.00
7729.T cash_flow (annual, 2025-03-31) — Depreciation: 5105000000.00
7729.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5154000000.00
7729.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 40803107.00
7729.T income_statement (annual, 2025-03-31) — Diluted EPS: 628.31
7729.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 25637000000.00
7729.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 101000000.00
7729.T income_statement (annual, 2025-03-31) — EBIT: 34477000000.00
7729.T income_statement (annual, 2025-03-31) — EBITDA: 39631000000.00
7729.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 404000000.00
7729.T cash_flow (annual, 2025-03-31) — End Cash Position: 54516000000.00
7729.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -13991000000.00
7729.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2856000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2856000000.00
7729.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 18590000000.00
7729.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4548000000.00
7729.T balance_sheet (annual, 2025-03-31) — Goodwill: 224000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 224000000.00
7729.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3727000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3727000000.00
7729.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 33122000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 33122000000.00
7729.T balance_sheet (annual, 2025-03-31) — Gross PPE: 93946000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 93946000000.00
7729.T income_statement (annual, 2025-03-31) — Gross Profit: 62453000000.00
7729.T income_statement (annual, 2025-03-31) — Interest Expense: 202000000.00
7729.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 202000000.00
7729.T income_statement (annual, 2025-03-31) — Interest Income: 64000000.00
7729.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 64000000.00
7729.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -192000000.00
7729.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 324000000.00
7729.T balance_sheet (annual, 2025-03-31) — Inventory: 69512000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Inventory: 69512000000.00
7729.T balance_sheet (annual, 2025-03-31) — Invested Capital: 194470000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 194470000000.00
7729.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2541000000.00
7729.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3246000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3246000000.00
7729.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1505000000.00
7729.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7729.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 13439000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13439000000.00
7729.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 456000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 456000000.00
7729.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 13000000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13000000000.00
7729.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13456000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13456000000.00
7729.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7729.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5000000000.00
7729.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 104000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 104000000.00
7729.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 25576000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 25576000000.00
7729.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1056000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1056000000.00
7729.T income_statement (annual, 2025-03-31) — Minority Interests: -106000000.00
7729.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -11000000.00
7729.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 122000000.00
7729.T income_statement (annual, 2025-03-31) — Net Income: 25637000000.00
7729.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 25637000000.00
7729.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 25744000000.00
7729.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 25637000000.00
7729.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 25637000000.00
7729.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 34275000000.00
7729.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 25744000000.00
7729.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -660000000.00
7729.T income_statement (annual, 2025-03-31) — Net Interest Income: -138000000.00
7729.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 667000000.00
7729.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5000000000.00
7729.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5000000000.00
7729.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -138000000.00
7729.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000000.00
7729.T balance_sheet (annual, 2025-03-31) — Net PPE: 53975000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 53975000000.00
7729.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 2443000000.00
7729.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 171443000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 171443000000.00
7729.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4104000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4104000000.00
7729.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 865000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 865000000.00
7729.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 35230000000.00
7729.T income_statement (annual, 2025-03-31) — Normalized Income: 22331402800.88
7729.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 28824000000.00
7729.T income_statement (annual, 2025-03-31) — Operating Income: 29703000000.00
7729.T income_statement (annual, 2025-03-31) — Operating Revenue: 150534000000.00
7729.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 40464792.00
7729.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40464792.00
7729.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7729.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 12166000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12166000000.00
7729.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 16716000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16716000000.00
7729.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 950000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 950000000.00
7729.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3503000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3503000000.00
7729.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3899000000.00
7729.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 479000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 479000000.00
7729.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 368000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 368000000.00
7729.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 297000000.00
7729.T balance_sheet (annual, 2025-03-31) — Other Properties: 1381000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1381000000.00
7729.T income_statement (annual, 2025-03-31) — Other Special Charges: -4156000000.00
7729.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7729.T balance_sheet (annual, 2025-03-31) — Payables: 14127000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Payables: 14127000000.00
7729.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2674000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2674000000.00
7729.T income_statement (annual, 2025-03-31) — Pretax Income: 34275000000.00
7729.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7729.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7729.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -11000000.00
7729.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -660000000.00
7729.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -438000000.00
7729.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9574000000.00
7729.T balance_sheet (annual, 2025-03-31) — Raw Materials: 26603000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 26603000000.00
7729.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 88081000000.00
7729.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5154000000.00
7729.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5000000000.00
7729.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1383000000.00
7729.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 141546000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 141546000000.00
7729.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1105000000.00
7729.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 12017000000.00
7729.T balance_sheet (annual, 2025-03-31) — Share Issued: 42170081.00
7729.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 42170081.00
7729.T income_statement (annual, 2025-03-31) — Special Income Charges: 4156000000.00
7729.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
7729.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 175170000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 175170000000.00
7729.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 171443000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 171443000000.00
7729.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1095402800.88
7729.T income_statement (annual, 2025-03-31) — Tax Provision: 8531000000.00
7729.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
7729.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5942000000.00
7729.T balance_sheet (annual, 2025-03-31) — Total Assets: 237952000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 237952000000.00
7729.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 188170000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 188170000000.00
7729.T balance_sheet (annual, 2025-03-31) — Total Debt: 20083000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 20083000000.00
7729.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 176226000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 176226000000.00
7729.T income_statement (annual, 2025-03-31) — Total Expenses: 120831000000.00
7729.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 61726000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 61726000000.00
7729.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 68605000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 68605000000.00
7729.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14793000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14793000000.00
7729.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 29703000000.00
7729.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5826000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5826000000.00
7729.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4401000000.00
7729.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4401000000.00
7729.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1705289.00
7729.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1705289.00
7729.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8430000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8430000000.00
7729.T balance_sheet (annual, 2025-03-31) — Work In Process: 40053000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 40053000000.00
7729.T balance_sheet (annual, 2025-03-31) — Working Capital: 122408000000.00
7729.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 122408000000.00
7729.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40478877.00
7729.T income_statement (quarterly, 2025-06-30) — Basic EPS: 79.77
7729.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40801112.00
7729.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 79.14
7729.T income_statement (annual, 2026-03-31) — +Operating Expense: 35122000000.00
7729.T income_statement (annual, 2026-03-31) — +Total Revenue: 166839000000.00
7729.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9085000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9085000000.00
7729.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 42524000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 42524000000.00
7729.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -43699000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -43699000000.00
7729.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 23336000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 23336000000.00
7729.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 45000000.00
7729.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4307000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4307000000.00
7729.T income_statement (annual, 2026-03-31) — Basic Average Shares: 40554349.00
7729.T income_statement (annual, 2026-03-31) — Basic EPS: 610.02
7729.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 54516000000.00
7729.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 57906000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 57906000000.00
7729.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -11633000000.00
7729.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 412000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 412000000.00
7729.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11748000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11748000000.00
7729.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 53073000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 53073000000.00
7729.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53073000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53073000000.00
7729.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -10177000000.00
7729.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1939000000.00
7729.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -548000000.00
7729.T cash_flow (annual, 2026-03-31) — Change In Payable: -209000000.00
7729.T cash_flow (annual, 2026-03-31) — Change In Receivables: -7093000000.00
7729.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4193000000.00
7729.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2153000000.00
7729.T balance_sheet (annual, 2026-03-31) — Common Stock: 11748000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11748000000.00
7729.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 191696000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 191696000000.00
7729.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 66000000.00
7729.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3000000.00
7729.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2996000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2996000000.00
7729.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 97978000000.00
7729.T balance_sheet (annual, 2026-03-31) — Current Assets: 174607000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 174607000000.00
7729.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 261000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 261000000.00
7729.T balance_sheet (annual, 2026-03-31) — Current Debt: 6300000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6300000000.00
7729.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6561000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6561000000.00
7729.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 47879000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 47879000000.00
7729.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3655000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3655000000.00
7729.T cash_flow (annual, 2026-03-31) — Depreciation: 5582000000.00
7729.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5627000000.00
7729.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 40814003.00
7729.T income_statement (annual, 2026-03-31) — Diluted EPS: 606.14
7729.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 24739000000.00
7729.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 281000000.00
7729.T income_statement (annual, 2026-03-31) — EBIT: 33400000000.00
7729.T income_statement (annual, 2026-03-31) — EBITDA: 39027000000.00
7729.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 689000000.00
7729.T cash_flow (annual, 2026-03-31) — End Cash Position: 53052000000.00
7729.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -15674000000.00
7729.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3416000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3416000000.00
7729.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 13379000000.00
7729.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -409000000.00
7729.T balance_sheet (annual, 2026-03-31) — Goodwill: 183000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 183000000.00
7729.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3187000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3187000000.00
7729.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 42524000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 42524000000.00
7729.T balance_sheet (annual, 2026-03-31) — Gross PPE: 103645000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 103645000000.00
7729.T income_statement (annual, 2026-03-31) — Gross Profit: 68860000000.00
7729.T income_statement (annual, 2026-03-31) — Interest Expense: 214000000.00
7729.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 214000000.00
7729.T income_statement (annual, 2026-03-31) — Interest Income: 63000000.00
7729.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 63000000.00
7729.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -212000000.00
7729.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 300000000.00
7729.T balance_sheet (annual, 2026-03-31) — Inventory: 68021000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Inventory: 68021000000.00
7729.T balance_sheet (annual, 2026-03-31) — Invested Capital: 205996000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 205996000000.00
7729.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11491000000.00
7729.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4307000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4307000000.00
7729.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 66000000.00
7729.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 13691000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13691000000.00
7729.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 151000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 151000000.00
7729.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8000000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8000000000.00
7729.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8151000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8151000000.00
7729.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5000000000.00
7729.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 105000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 105000000.00
7729.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 28046000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 28046000000.00
7729.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1218000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1218000000.00
7729.T income_statement (annual, 2026-03-31) — Minority Interests: -92000000.00
7729.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -535000000.00
7729.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 63000000.00
7729.T income_statement (annual, 2026-03-31) — Net Income: 24739000000.00
7729.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 24739000000.00
7729.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 24832000000.00
7729.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24739000000.00
7729.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24739000000.00
7729.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 33186000000.00
7729.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 24831000000.00
7729.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -643000000.00
7729.T income_statement (annual, 2026-03-31) — Net Interest Income: -151000000.00
7729.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 365000000.00
7729.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5000000000.00
7729.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -5000000000.00
7729.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -151000000.00
7729.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7729.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3000000.00
7729.T balance_sheet (annual, 2026-03-31) — Net PPE: 59946000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 59946000000.00
7729.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -10957000000.00
7729.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 188509000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 188509000000.00
7729.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4220000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4220000000.00
7729.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 846000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 846000000.00
7729.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 40448000000.00
7729.T income_statement (annual, 2026-03-31) — Normalized Income: 25802192200.00
7729.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 25012000000.00
7729.T income_statement (annual, 2026-03-31) — Operating Income: 33738000000.00
7729.T income_statement (annual, 2026-03-31) — Operating Revenue: 166839000000.00
7729.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 40587595.00
7729.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40587595.00
7729.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10989000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10989000000.00
7729.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 18240000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18240000000.00
7729.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 662000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 662000000.00
7729.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3004000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3004000000.00
7729.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1359000000.00
7729.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 582000000.00
7729.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 582000000.00