speb/financial-data huggingface dataset:
7931.T income_statement (annual, 2023-03-31) — Special Income Charges: -13000000.00
7931.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 49380000000.00
7931.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 49234000000.00
7931.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4121000.00
7931.T income_statement (annual, 2023-03-31) — Tax Provision: 1307000000.00
7931.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
7931.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1275000000.00
7931.T balance_sheet (annual, 2023-03-31) — Total Assets: 64226000000.00
7931.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 49399000000.00
7931.T balance_sheet (annual, 2023-03-31) — Total Debt: 248000000.00
7931.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 49962000000.00
7931.T income_statement (annual, 2023-03-31) — Total Expenses: 35519000000.00
7931.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14264000000.00
7931.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21858000000.00
7931.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2376000000.00
7931.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4044000000.00
7931.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5000000.00
7931.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 873000000.00
7931.T income_statement (annual, 2023-03-31) — Total Unusual Items: -13000000.00
7931.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -13000000.00
7931.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8397000.00
7931.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 15891000000.00
7931.T balance_sheet (annual, 2023-03-31) — Working Capital: 30478000000.00
7931.T income_statement (annual, 2023-03-31) — Write Off: 25000000.00
7931.T income_statement (annual, 2024-03-31) — +Operating Expense: 10437000000.00
7931.T income_statement (annual, 2024-03-31) — +Total Revenue: 44091000000.00
7931.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2712000000.00
7931.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7835000000.00
7931.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -52594000000.00
7931.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9904000000.00
7931.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1636000000.00
7931.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16802670.00
7931.T income_statement (annual, 2024-03-31) — Basic EPS: 304.53
7931.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 21584000000.00
7931.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18497000000.00
7931.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2867000000.00
7931.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7067000000.00
7931.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19929000000.00
7931.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20429000000.00
7931.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1350000000.00
7931.T cash_flow (annual, 2024-03-31) — Change In Inventory: -387000000.00
7931.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -464000000.00
7931.T cash_flow (annual, 2024-03-31) — Change In Payable: -2458000000.00
7931.T cash_flow (annual, 2024-03-31) — Change In Receivables: -885000000.00
7931.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3732000000.00
7931.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3450000000.00
7931.T balance_sheet (annual, 2024-03-31) — Common Stock: 7067000000.00
7931.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1350000000.00
7931.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 50132000000.00
7931.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1032000000.00
7931.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -4657000000.00
7931.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 558000000.00
7931.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 26316000000.00
7931.T balance_sheet (annual, 2024-03-31) — Current Assets: 40438000000.00
7931.T balance_sheet (annual, 2024-03-31) — Current Debt: 185000000.00
7931.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 185000000.00
7931.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10190000000.00
7931.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1683000000.00
7931.T cash_flow (annual, 2024-03-31) — Depreciation: 2149000000.00
7931.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2149000000.00
7931.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16799658.00
7931.T income_statement (annual, 2024-03-31) — Diluted EPS: 304.53
7931.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5116000000.00
7931.T income_statement (annual, 2024-03-31) — EBIT: 7480000000.00
7931.T income_statement (annual, 2024-03-31) — EBITDA: 9629000000.00
7931.T cash_flow (annual, 2024-03-31) — End Cash Position: 18133000000.00
7931.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4950000000.00
7931.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4636000000.00
7931.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -600000000.00
7931.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1808000000.00
7931.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 191000000.00
7931.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2265000000.00
7931.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 131000000.00
7931.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7835000000.00
7931.T balance_sheet (annual, 2024-03-31) — Gross PPE: 66783000000.00
7931.T income_statement (annual, 2024-03-31) — Gross Profit: 17774000000.00
7931.T income_statement (annual, 2024-03-31) — Interest Expense: 3000000.00
7931.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3000000.00
7931.T income_statement (annual, 2024-03-31) — Interest Income: 14000000.00
7931.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14000000.00
7931.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3000000.00
7931.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 68000000.00
7931.T balance_sheet (annual, 2024-03-31) — Inventory: 6304000000.00
7931.T balance_sheet (annual, 2024-03-31) — Invested Capital: 50397000000.00
7931.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3175000000.00
7931.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1636000000.00
7931.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1032000000.00
7931.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 573000000.00
7931.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4643000000.00
7931.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 80000000.00
7931.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 80000000.00
7931.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 573000000.00
7931.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -535000000.00
7931.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 22000000.00
7931.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 19608000000.00
7931.T balance_sheet (annual, 2024-03-31) — Minority Interest: 660000000.00
7931.T income_statement (annual, 2024-03-31) — Minority Interests: -78000000.00
7931.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3625000000.00
7931.T income_statement (annual, 2024-03-31) — Net Income: 5116000000.00
7931.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5116000000.00
7931.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5195000000.00
7931.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5116000000.00
7931.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5116000000.00
7931.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7477000000.00
7931.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5195000000.00
7931.T income_statement (annual, 2024-03-31) — Net Interest Income: 5000000.00
7931.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -287000000.00
7931.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 33000000.00
7931.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 38000000.00
7931.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 5000000.00
7931.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -8000000.00
7931.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -25000000.00
7931.T balance_sheet (annual, 2024-03-31) — Net PPE: 14190000000.00
7931.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2863000000.00
7931.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -5000000.00
7931.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 50001000000.00
7931.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1067000000.00
7931.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 60000000.00
7931.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1960000000.00
7931.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9619000000.00
7931.T income_statement (annual, 2024-03-31) — Normalized Income: 5109052026.21
7931.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4675000000.00
7931.T income_statement (annual, 2024-03-31) — Operating Income: 7337000000.00
7931.T income_statement (annual, 2024-03-31) — Operating Revenue: 44091000000.00
7931.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16117566.00
7931.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7931.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5870000000.00
7931.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5531000000.00
7931.T balance_sheet (annual, 2024-03-31) — Other Investments: 4000000000.00
7931.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -123000000.00
7931.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 387000000.00
7931.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 430000000.00
7931.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 76000000.00
7931.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4115000000.00
7931.T balance_sheet (annual, 2024-03-31) — Other Properties: 23477000000.00
7931.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 500000000.00
7931.T income_statement (annual, 2024-03-31) — Other Special Charges: -10000000.00
7931.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7931.T balance_sheet (annual, 2024-03-31) — Payables: 4474000000.00
7931.T income_statement (annual, 2024-03-31) — Pretax Income: 7477000000.00
7931.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7931.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -543000000.00
7931.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2867000000.00
7931.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1668000000.00
7931.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 26316000000.00
7931.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2149000000.00
7931.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -535000000.00
7931.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4657000000.00
7931.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 52439000000.00
7931.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 256000000.00
7931.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4000000.00
7931.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2265000000.00
7931.T balance_sheet (annual, 2024-03-31) — Share Issued: 25607086.00
7931.T income_statement (annual, 2024-03-31) — Special Income Charges: 10000000.00
7931.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 50132000000.00
7931.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 50001000000.00
7931.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3052026.21
7931.T income_statement (annual, 2024-03-31) — Tax Provision: 2282000000.00
7931.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
7931.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1487000000.00
7931.T balance_sheet (annual, 2024-03-31) — Total Assets: 63534000000.00
7931.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 50212000000.00
7931.T balance_sheet (annual, 2024-03-31) — Total Debt: 265000000.00
7931.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 50792000000.00
7931.T income_statement (annual, 2024-03-31) — Total Expenses: 36753000000.00
7931.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12742000000.00
7931.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23094000000.00
7931.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2552000000.00
7931.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7332000000.00
7931.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 6000000.00
7931.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1762000000.00
7931.T income_statement (annual, 2024-03-31) — Total Unusual Items: 10000000.00
7931.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 10000000.00
7931.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9489520.00
7931.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 19853000000.00
7931.T balance_sheet (annual, 2024-03-31) — Working Capital: 30248000000.00
7931.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7931.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 2580000000.00
7931.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 11221000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2975000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7503000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9904000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1690000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5320000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7067000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19454000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19454000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7067000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 50826000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 612000000.00
7931.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 6803000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 40786000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 263000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 263000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10021000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1686000000.00
7931.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 1271000000.00
7931.T income_statement (quarterly, 2024-09-30) — EBIT: 1880000000.00
7931.T income_statement (quarterly, 2024-09-30) — EBITDA: 1880000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4446000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -600000000.00
7931.T income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 561000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 162000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7503000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14428000000.00
7931.T income_statement (quarterly, 2024-09-30) — Gross Profit: 4418000000.00
7931.T income_statement (quarterly, 2024-09-30) — Interest Expense: 1000000.00
7931.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1000000.00
7931.T income_statement (quarterly, 2024-09-30) — Interest Income: 4000000.00
7931.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 4000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6172000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 51180000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1690000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4643000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 91000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 91000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 39000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3025000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 692000000.00
7931.T income_statement (quarterly, 2024-09-30) — Minority Interests: -14000000.00
7931.T income_statement (quarterly, 2024-09-30) — Net Income: 1271000000.00
7931.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 1271000000.00
7931.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 1284000000.00
7931.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1271000000.00
7931.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1271000000.00
7931.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 1285000000.00
7931.T income_statement (quarterly, 2024-09-30) — Net Interest Income: 3000000.00
7931.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 3000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14430000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 50664000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1070000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 60000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1985000000.00
7931.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 1874000000.00
7931.T income_statement (quarterly, 2024-09-30) — Normalized Income: 1266899946.78
7931.T income_statement (quarterly, 2024-09-30) — Operating Income: 1838000000.00
7931.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 11221000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16130360.00
7931.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7657000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5557000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 4000000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 382000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 493000000.00
7931.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 5000000.00
7931.T income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 962000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 828000000.00
7931.T income_statement (quarterly, 2024-09-30) — Other Special Charges: -6000000.00
7931.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7931.T balance_sheet (quarterly, 2024-09-30) — Payables: 4201000000.00
7931.T income_statement (quarterly, 2024-09-30) — Pretax Income: 1879000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7931.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1726000000.00
7931.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 6803000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 53116000000.00
7931.T income_statement (quarterly, 2024-09-30) — Selling General And Administration: 561000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 25607086.00
7931.T income_statement (quarterly, 2024-09-30) — Special Income Charges: 6000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 50826000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 50664000000.00
7931.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 1899946.78
7931.T income_statement (quarterly, 2024-09-30) — Tax Provision: 595000000.00
7931.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.32
7931.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 64207000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 50917000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 354000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 51518000000.00
7931.T income_statement (quarterly, 2024-09-30) — Total Expenses: 9383000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12689000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23420000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2668000000.00
7931.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 1837000000.00
7931.T income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 0.00
7931.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1226000000.00
7931.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: 6000000.00
7931.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 6000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9476726.00
7931.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 19829000000.00
7931.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 30765000000.00
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7931.T income_statement (annual, 2025-03-31) — +Total Revenue: 45113000000.00
7931.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2859000000.00
7931.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6880000000.00
7931.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -53799000000.00
7931.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9904000000.00
7931.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1774000000.00
7931.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16129355.00
7931.T income_statement (annual, 2025-03-31) — Basic EPS: 299.64
7931.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18133000000.00
7931.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18668000000.00
7931.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2707000000.00
7931.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7067000000.00
7931.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21102000000.00
7931.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22601000000.00
7931.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2581000000.00
7931.T cash_flow (annual, 2025-03-31) — Change In Inventory: -239000000.00
7931.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -96000000.00
7931.T cash_flow (annual, 2025-03-31) — Change In Payable: 384000000.00
7931.T cash_flow (annual, 2025-03-31) — Change In Receivables: 442000000.00
7931.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 573000000.00
7931.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1342000000.00
7931.T balance_sheet (annual, 2025-03-31) — Common Stock: 7067000000.00
7931.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2581000000.00
7931.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 52684000000.00
7931.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7931.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
7931.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 814000000.00
7931.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 27358000000.00
7931.T balance_sheet (annual, 2025-03-31) — Current Assets: 42478000000.00
7931.T balance_sheet (annual, 2025-03-31) — Current Debt: 164000000.00
7931.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 164000000.00
7931.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10512000000.00
7931.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1968000000.00
7931.T cash_flow (annual, 2025-03-31) — Depreciation: 2287000000.00
7931.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2287000000.00
7931.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16129355.00
7931.T income_statement (annual, 2025-03-31) — Diluted EPS: 299.64
7931.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4833000000.00
7931.T income_statement (annual, 2025-03-31) — EBIT: 7072000000.00
7931.T income_statement (annual, 2025-03-31) — EBITDA: 9359000000.00
7931.T cash_flow (annual, 2025-03-31) — End Cash Position: 19474000000.00
7931.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2643000000.00
7931.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4849000000.00
7931.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -600000000.00
7931.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4824000000.00
7931.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 9000000.00
7931.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2281000000.00
7931.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 189000000.00
7931.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6880000000.00
7931.T balance_sheet (annual, 2025-03-31) — Gross PPE: 68515000000.00
7931.T income_statement (annual, 2025-03-31) — Gross Profit: 17755000000.00
7931.T income_statement (annual, 2025-03-31) — Interest Expense: 5000000.00
7931.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5000000.00
7931.T income_statement (annual, 2025-03-31) — Interest Income: 17000000.00
7931.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 17000000.00
7931.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5000000.00
7931.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 79000000.00
7931.T balance_sheet (annual, 2025-03-31) — Inventory: 6542000000.00
7931.T balance_sheet (annual, 2025-03-31) — Invested Capital: 52929000000.00
7931.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3546000000.00
7931.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1774000000.00
7931.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7931.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 474000000.00
7931.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4617000000.00
7931.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 81000000.00
7931.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 81000000.00
7931.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 474000000.00
7931.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -519000000.00
7931.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 57000000.00
7931.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 20331000000.00
7931.T balance_sheet (annual, 2025-03-31) — Minority Interest: 728000000.00
7931.T income_statement (annual, 2025-03-31) — Minority Interests: -68000000.00
7931.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
7931.T income_statement (annual, 2025-03-31) — Net Income: 4833000000.00
7931.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4833000000.00
7931.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4902000000.00
7931.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4833000000.00
7931.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4833000000.00
7931.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7067000000.00
7931.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4902000000.00
7931.T income_statement (annual, 2025-03-31) — Net Interest Income: 7000000.00
7931.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -832000000.00
7931.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -45000000.00
7931.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -45000000.00
7931.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 7000000.00
7931.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -16000000.00
7931.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -41000000.00
7931.T balance_sheet (annual, 2025-03-31) — Net PPE: 14716000000.00
7931.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2673000000.00
7931.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7931.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 52495000000.00
7931.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1043000000.00
7931.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 60000000.00
7931.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1976000000.00
7931.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9345000000.00
7931.T income_statement (annual, 2025-03-31) — Normalized Income: 4823288948.63
7931.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7531000000.00
7931.T income_statement (annual, 2025-03-31) — Operating Income: 6901000000.00
7931.T income_statement (annual, 2025-03-31) — Operating Revenue: 45113000000.00
7931.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16143086.00
7931.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7931.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6455000000.00
7931.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6297000000.00
7931.T balance_sheet (annual, 2025-03-31) — Other Investments: 4000000000.00
7931.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 251000000.00
7931.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 380000000.00
7931.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 451000000.00
7931.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 86000000.00
7931.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4395000000.00
7931.T balance_sheet (annual, 2025-03-31) — Other Properties: 24085000000.00
7931.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1499000000.00
7931.T income_statement (annual, 2025-03-31) — Other Special Charges: -14000000.00
7931.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7931.T balance_sheet (annual, 2025-03-31) — Payables: 4051000000.00
7931.T income_statement (annual, 2025-03-31) — Pretax Income: 7067000000.00
7931.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7931.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1107000000.00
7931.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2707000000.00
7931.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1693000000.00
7931.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 27358000000.00
7931.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2287000000.00
7931.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -519000000.00
7931.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
7931.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 54691000000.00
7931.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 275000000.00
7931.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 34000000.00
7931.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2281000000.00
7931.T balance_sheet (annual, 2025-03-31) — Share Issued: 16130360.00
7931.T income_statement (annual, 2025-03-31) — Special Income Charges: 14000000.00
7931.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 52684000000.00
7931.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 52495000000.00
7931.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4288948.63
7931.T income_statement (annual, 2025-03-31) — Tax Provision: 2165000000.00
7931.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
7931.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2810000000.00
7931.T balance_sheet (annual, 2025-03-31) — Total Assets: 66549000000.00
7931.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 52765000000.00
7931.T balance_sheet (annual, 2025-03-31) — Total Debt: 245000000.00
7931.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 53412000000.00
7931.T income_statement (annual, 2025-03-31) — Total Expenses: 38212000000.00
7931.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13137000000.00
7931.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24070000000.00
7931.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2625000000.00
7931.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6897000000.00
7931.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 5000000.00
7931.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1192000000.00
7931.T income_statement (annual, 2025-03-31) — Total Unusual Items: 14000000.00
7931.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14000000.00
7931.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9464000.00
7931.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 19805000000.00
7931.T balance_sheet (annual, 2025-03-31) — Working Capital: 31966000000.00
7931.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16130041.00
7931.T income_statement (quarterly, 2025-06-30) — Basic EPS: 63.98
7931.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16130041.00
7931.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 63.98
7931.T income_statement (annual, 2026-03-31) — +Operating Expense: 10926000000.00
7931.T income_statement (annual, 2026-03-31) — +Total Revenue: 45673000000.00
7931.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2592000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2592000000.00
7931.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6548000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6548000000.00
7931.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -55013000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -55013000000.00
7931.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9904000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9904000000.00
7931.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2214000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2214000000.00
7931.T income_statement (annual, 2026-03-31) — Basic Average Shares: 16161781.00
7931.T income_statement (annual, 2026-03-31) — Basic EPS: 290.56
7931.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19474000000.00
7931.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 19138000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 19138000000.00
7931.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3528000000.00
7931.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7067000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7067000000.00
7931.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21728000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21728000000.00
7931.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23241000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23241000000.00
7931.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2581000000.00
7931.T cash_flow (annual, 2026-03-31) — Change In Inventory: -377000000.00
7931.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -109000000.00
7931.T cash_flow (annual, 2026-03-31) — Change In Payable: -721000000.00
7931.T cash_flow (annual, 2026-03-31) — Change In Receivables: 451000000.00
7931.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -663000000.00
7931.T cash_flow (annual, 2026-03-31) — Changes In Cash: 236000000.00
7931.T balance_sheet (annual, 2026-03-31) — Common Stock: 7067000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7067000000.00
7931.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2581000000.00
7931.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 55450000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 55450000000.00
7931.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
7931.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1061000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1061000000.00
7931.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 28020000000.00
7931.T balance_sheet (annual, 2026-03-31) — Current Assets: 42950000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 42950000000.00
7931.T balance_sheet (annual, 2026-03-31) — Current Debt: 164000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 164000000.00
7931.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 164000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 164000000.00
7931.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9688000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9688000000.00
7931.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2511000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2511000000.00
7931.T cash_flow (annual, 2026-03-31) — Depreciation: 2605000000.00
7931.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2605000000.00
7931.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 16161781.00
7931.T income_statement (annual, 2026-03-31) — Diluted EPS: 290.56
7931.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4696000000.00
7931.T income_statement (annual, 2026-03-31) — EBIT: 6906000000.00
7931.T income_statement (annual, 2026-03-31) — EBITDA: 9511000000.00
7931.T cash_flow (annual, 2026-03-31) — End Cash Position: 19710000000.00
7931.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2697000000.00
7931.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5081000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5081000000.00
7931.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -602000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -602000000.00
7931.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3553000000.00
7931.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 53000000.00
7931.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2356000000.00
7931.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 340000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 340000000.00
7931.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6548000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6548000000.00
7931.T balance_sheet (annual, 2026-03-31) — Gross PPE: 70557000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 70557000000.00
7931.T income_statement (annual, 2026-03-31) — Gross Profit: 17653000000.00
7931.T income_statement (annual, 2026-03-31) — Interest Expense: 7000000.00
7931.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7000000.00
7931.T income_statement (annual, 2026-03-31) — Interest Income: 28000000.00
7931.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 28000000.00
7931.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7000000.00
7931.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 97000000.00
7931.T balance_sheet (annual, 2026-03-31) — Inventory: 6920000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6920000000.00
7931.T balance_sheet (annual, 2026-03-31) — Invested Capital: 55628000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 55628000000.00
7931.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4148000000.00
7931.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2214000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2214000000.00
7931.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 394000000.00
7931.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4617000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4617000000.00
7931.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 14000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14000000.00
7931.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14000000.00
7931.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 394000000.00
7931.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -487000000.00
7931.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 93000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 93000000.00
7931.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 21080000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 21080000000.00
7931.T balance_sheet (annual, 2026-03-31) — Minority Interest: 812000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 812000000.00
7931.T income_statement (annual, 2026-03-31) — Minority Interests: -83000000.00
7931.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
7931.T income_statement (annual, 2026-03-31) — Net Income: 4696000000.00
7931.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4696000000.00
7931.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4780000000.00
7931.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4696000000.00
7931.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4696000000.00
7931.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6899000000.00
7931.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4780000000.00
7931.T income_statement (annual, 2026-03-31) — Net Interest Income: 16000000.00
7931.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -389000000.00
7931.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -93000000.00
7931.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -93000000.00
7931.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 16000000.00
7931.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -22000000.00
7931.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -235000000.00
7931.T balance_sheet (annual, 2026-03-31) — Net PPE: 15544000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 15544000000.00
7931.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3524000000.00
7931.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 55110000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 55110000000.00
7931.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 708000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 708000000.00
7931.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 62000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 62000000.00
7931.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2032000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2032000000.00
7931.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9515000000.00
7931.T income_statement (annual, 2026-03-31) — Normalized Income: 4698771416.15
7931.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7081000000.00
7931.T income_statement (annual, 2026-03-31) — Operating Income: 6727000000.00
7931.T income_statement (annual, 2026-03-31) — Operating Revenue: 45673000000.00
7931.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16161781.00
7931.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16161781.00
7931.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6241000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6241000000.00
7931.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5905000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5905000000.00
7931.T balance_sheet (annual, 2026-03-31) — Other Investments: 4000000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 4000000000.00
7931.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 248000000.00
7931.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 427000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 427000000.00
7931.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 546000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 546000000.00
7931.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 94000000.00
7931.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4250000000.00
7931.T balance_sheet (annual, 2026-03-31) — Other Properties: 24661000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 24661000000.00
7931.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1513000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1513000000.00
7931.T income_statement (annual, 2026-03-31) — Other Special Charges: 4000000.00
7931.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7931.T balance_sheet (annual, 2026-03-31) — Payables: 3619000000.00
7931.T balance_sheet (quarterly, 2026-03-31) — Payables: 3619000000.00