speb/financial-data huggingface dataset:
7951.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 23103044.00
7951.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 29118000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 29118000000.00
7951.T balance_sheet (annual, 2026-03-31) — Working Capital: 266937000000.00
7951.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 266937000000.00
7952.T income_statement (annual, 2022-03-31) — +Operating Expense: 16785000000.00
7952.T income_statement (annual, 2022-03-31) — +Total Revenue: 85703000000.00
7952.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5717000000.00
7952.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9485000000.00
7952.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -31568000000.00
7952.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1257000000.00
7952.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5313000000.00
7952.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8594000.00
7952.T income_statement (annual, 2022-03-31) — Basic EPS: 587.17
7952.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 18417000000.00
7952.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 17774000000.00
7952.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1059000000.00
7952.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7122000000.00
7952.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 22659000000.00
7952.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 22659000000.00
7952.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -471000000.00
7952.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2458000000.00
7952.T cash_flow (annual, 2022-03-31) — Change In Payable: 754000000.00
7952.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1326000000.00
7952.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3182000000.00
7952.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2405000000.00
7952.T balance_sheet (annual, 2022-03-31) — Common Stock: 7122000000.00
7952.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -471000000.00
7952.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 33382000000.00
7952.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7952.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7952.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 126000000.00
7952.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 62220000000.00
7952.T balance_sheet (annual, 2022-03-31) — Current Assets: 46436000000.00
7952.T balance_sheet (annual, 2022-03-31) — Current Debt: 5895000000.00
7952.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5895000000.00
7952.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 20572000000.00
7952.T balance_sheet (annual, 2022-03-31) — Current Provisions: 171000000.00
7952.T cash_flow (annual, 2022-03-31) — Depreciation: 1527000000.00
7952.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1527000000.00
7952.T income_statement (annual, 2022-03-31) — Diluted EPS: 587.17
7952.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5046000000.00
7952.T income_statement (annual, 2022-03-31) — EBIT: 7394000000.00
7952.T income_statement (annual, 2022-03-31) — EBITDA: 8921000000.00
7952.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 667000000.00
7952.T cash_flow (annual, 2022-03-31) — End Cash Position: 21489000000.00
7952.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1800000000.00
7952.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6483000000.00
7952.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4023000000.00
7952.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 23000000.00
7952.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
7952.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 3701000000.00
7952.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 636000000.00
7952.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9485000000.00
7952.T balance_sheet (annual, 2022-03-31) — Gross PPE: 44899000000.00
7952.T income_statement (annual, 2022-03-31) — Gross Profit: 23482000000.00
7952.T income_statement (annual, 2022-03-31) — Interest Expense: 80000000.00
7952.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 80000000.00
7952.T income_statement (annual, 2022-03-31) — Interest Income: 68000000.00
7952.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 68000000.00
7952.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -77000000.00
7952.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 139000000.00
7952.T balance_sheet (annual, 2022-03-31) — Inventory: 12378000000.00
7952.T balance_sheet (annual, 2022-03-31) — Invested Capital: 43673000000.00
7952.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -877000000.00
7952.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5313000000.00
7952.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7952.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 100000000.00
7952.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6354000000.00
7952.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4396000000.00
7952.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4396000000.00
7952.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
7952.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -915000000.00
7952.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 599000000.00
7952.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13597000000.00
7952.T balance_sheet (annual, 2022-03-31) — Minority Interest: 174000000.00
7952.T income_statement (annual, 2022-03-31) — Minority Interests: -39000000.00
7952.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7952.T income_statement (annual, 2022-03-31) — Net Income: 5046000000.00
7952.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5046000000.00
7952.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5086000000.00
7952.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5046000000.00
7952.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5046000000.00
7952.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7314000000.00
7952.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5085000000.00
7952.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -154000000.00
7952.T income_statement (annual, 2022-03-31) — Net Interest Income: -12000000.00
7952.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 20000000.00
7952.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1152000000.00
7952.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -815000000.00
7952.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12000000.00
7952.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -14000000.00
7952.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000000.00
7952.T balance_sheet (annual, 2022-03-31) — Net PPE: 13331000000.00
7952.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -883000000.00
7952.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -337000000.00
7952.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 32746000000.00
7952.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1235000000.00
7952.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
7952.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8829000000.00
7952.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8912000000.00
7952.T income_statement (annual, 2022-03-31) — Normalized Income: 5039745000.00
7952.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5082000000.00
7952.T income_statement (annual, 2022-03-31) — Operating Income: 6697000000.00
7952.T income_statement (annual, 2022-03-31) — Operating Revenue: 85703000000.00
7952.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8595560.00
7952.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1914000000.00
7952.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3681000000.00
7952.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 618000000.00
7952.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1437000000.00
7952.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 438000000.00
7952.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 33000000.00
7952.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 6739000000.00
7952.T balance_sheet (annual, 2022-03-31) — Other Payable: 2370000000.00
7952.T balance_sheet (annual, 2022-03-31) — Other Properties: 7048000000.00
7952.T income_statement (annual, 2022-03-31) — Other Special Charges: -9000000.00
7952.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7952.T balance_sheet (annual, 2022-03-31) — Payables: 9857000000.00
7952.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 968000000.00
7952.T income_statement (annual, 2022-03-31) — Pretax Income: 7314000000.00
7952.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7952.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -154000000.00
7952.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -905000000.00
7952.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4157000000.00
7952.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 62220000000.00
7952.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1527000000.00
7952.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -915000000.00
7952.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7952.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 24895000000.00
7952.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 20000000.00
7952.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 22000000.00
7952.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3701000000.00
7952.T balance_sheet (annual, 2022-03-31) — Share Issued: 9011560.00
7952.T income_statement (annual, 2022-03-31) — Special Income Charges: 9000000.00
7952.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 33382000000.00
7952.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 32746000000.00
7952.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2745000.00
7952.T income_statement (annual, 2022-03-31) — Tax Provision: 2228000000.00
7952.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7952.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1212000000.00
7952.T balance_sheet (annual, 2022-03-31) — Total Assets: 68391000000.00
7952.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 37778000000.00
7952.T balance_sheet (annual, 2022-03-31) — Total Debt: 10291000000.00
7952.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 33556000000.00
7952.T income_statement (annual, 2022-03-31) — Total Expenses: 79005000000.00
7952.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 34835000000.00
7952.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21952000000.00
7952.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14263000000.00
7952.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6696000000.00
7952.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1770000000.00
7952.T income_statement (annual, 2022-03-31) — Total Unusual Items: 9000000.00
7952.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 9000000.00
7952.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 416000.00
7952.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 964000000.00
7952.T balance_sheet (annual, 2022-03-31) — Work In Process: 1738000000.00
7952.T balance_sheet (annual, 2022-03-31) — Working Capital: 25864000000.00
7952.T income_statement (annual, 2023-03-31) — +Operating Expense: 17768000000.00
7952.T income_statement (annual, 2023-03-31) — +Total Revenue: 87771000000.00
7952.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6655000000.00
7952.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9656000000.00
7952.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -33158000000.00
7952.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1282000000.00
7952.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5339000000.00
7952.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8594782.00
7952.T income_statement (annual, 2023-03-31) — Basic EPS: 427.33
7952.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 21489000000.00
7952.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18320000000.00
7952.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1452000000.00
7952.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7122000000.00
7952.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19315000000.00
7952.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19315000000.00
7952.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -642000000.00
7952.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4211000000.00
7952.T cash_flow (annual, 2023-03-31) — Change In Payable: 376000000.00
7952.T cash_flow (annual, 2023-03-31) — Change In Receivables: 273000000.00
7952.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4220000000.00
7952.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4244000000.00
7952.T balance_sheet (annual, 2023-03-31) — Common Stock: 7122000000.00
7952.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 38259000000.00
7952.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 129000000.00
7952.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -129000000.00
7952.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 175000000.00
7952.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 64956000000.00
7952.T balance_sheet (annual, 2023-03-31) — Current Assets: 48687000000.00
7952.T balance_sheet (annual, 2023-03-31) — Current Debt: 5217000000.00
7952.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5217000000.00
7952.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 19357000000.00
7952.T balance_sheet (annual, 2023-03-31) — Current Provisions: 215000000.00
7952.T cash_flow (annual, 2023-03-31) — Depreciation: 1650000000.00
7952.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1650000000.00
7952.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8594782.00
7952.T income_statement (annual, 2023-03-31) — Diluted EPS: 427.33
7952.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3672000000.00
7952.T income_statement (annual, 2023-03-31) — EBIT: 5697000000.00
7952.T income_statement (annual, 2023-03-31) — EBITDA: 7347000000.00
7952.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 731000000.00
7952.T cash_flow (annual, 2023-03-31) — End Cash Position: 17975000000.00
7952.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2267000000.00
7952.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9617000000.00
7952.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2065000000.00
7952.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 27000000.00
7952.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
7952.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 3639000000.00
7952.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 610000000.00
7952.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9656000000.00
7952.T balance_sheet (annual, 2023-03-31) — Gross PPE: 46692000000.00
7952.T income_statement (annual, 2023-03-31) — Gross Profit: 22815000000.00
7952.T income_statement (annual, 2023-03-31) — Interest Expense: 85000000.00
7952.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 85000000.00
7952.T income_statement (annual, 2023-03-31) — Interest Income: 83000000.00
7952.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 83000000.00
7952.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -82000000.00
7952.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 165000000.00
7952.T balance_sheet (annual, 2023-03-31) — Inventory: 17466000000.00
7952.T balance_sheet (annual, 2023-03-31) — Invested Capital: 47185000000.00
7952.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1364000000.00
7952.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5339000000.00
7952.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 129000000.00
7952.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7952.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6388000000.00
7952.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3709000000.00
7952.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3709000000.00
7952.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7952.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -987000000.00
7952.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 596000000.00
7952.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14137000000.00
7952.T balance_sheet (annual, 2023-03-31) — Minority Interest: 199000000.00
7952.T income_statement (annual, 2023-03-31) — Minority Interests: -16000000.00
7952.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7952.T income_statement (annual, 2023-03-31) — Net Income: 3672000000.00
7952.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3672000000.00
7952.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3689000000.00
7952.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3672000000.00
7952.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3672000000.00
7952.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5612000000.00
7952.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3688000000.00
7952.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -184000000.00
7952.T income_statement (annual, 2023-03-31) — Net Interest Income: -2000000.00
7952.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 42000000.00
7952.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1364000000.00
7952.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -987000000.00
7952.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2000000.00
7952.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -14000000.00
7952.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -134000000.00
7952.T balance_sheet (annual, 2023-03-31) — Net PPE: 13535000000.00
7952.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1253000000.00
7952.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -377000000.00
7952.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 37649000000.00
7952.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1142000000.00
7952.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
7952.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8132000000.00
7952.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7374000000.00
7952.T income_statement (annual, 2023-03-31) — Normalized Income: 3689739000.00
7952.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -613000000.00
7952.T income_statement (annual, 2023-03-31) — Operating Income: 5047000000.00
7952.T income_statement (annual, 2023-03-31) — Operating Revenue: 87771000000.00
7952.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8595560.00
7952.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7952.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2250000000.00
7952.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3104000000.00
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7952.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 989000000.00
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7952.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6398000000.00
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7952.T balance_sheet (annual, 2024-03-31) — Payables: 8580000000.00
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7952.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 985000000.00
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7952.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 976000000.00
7952.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1910000000.00
7952.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 31860000000.00
7952.T income_statement (annual, 2025-03-31) — +Operating Expense: 17979000000.00
7952.T income_statement (annual, 2025-03-31) — +Total Revenue: 72918000000.00
7952.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4876000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4876000000.00
7952.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10605000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10605000000.00
7952.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -35858000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -35858000000.00
7952.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1294000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1294000000.00
7952.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7232000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7232000000.00
7952.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8599000.00
7952.T income_statement (annual, 2025-03-31) — Basic EPS: 47.13
7952.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17064000000.00
7952.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 19519000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 19519000000.00
7952.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2847000000.00
7952.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7122000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7122000000.00
7952.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13300000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13300000000.00
7952.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13300000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13300000000.00
7952.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -818000000.00
7952.T cash_flow (annual, 2025-03-31) — Change In Inventory: 757000000.00
7952.T cash_flow (annual, 2025-03-31) — Change In Payable: -1125000000.00
7952.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1312000000.00
7952.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2141000000.00
7952.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5022000000.00
7952.T balance_sheet (annual, 2025-03-31) — Common Stock: 7122000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7122000000.00
7952.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 44540000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 44540000000.00
7952.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7952.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 537000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 537000000.00
7952.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 54621000000.00
7952.T balance_sheet (annual, 2025-03-31) — Current Assets: 48518000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 48518000000.00
7952.T balance_sheet (annual, 2025-03-31) — Current Debt: 5562000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5562000000.00
7952.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5562000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5562000000.00
7952.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 17475000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17475000000.00
7952.T balance_sheet (annual, 2025-03-31) — Current Provisions: 175000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 175000000.00
7952.T cash_flow (annual, 2025-03-31) — Depreciation: 1833000000.00
7952.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1833000000.00
7952.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8599000.00
7952.T income_statement (annual, 2025-03-31) — Diluted EPS: 47.13
7952.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 405000000.00
7952.T income_statement (annual, 2025-03-31) — EBIT: 432000000.00
7952.T income_statement (annual, 2025-03-31) — EBITDA: 2265000000.00
7952.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 396000000.00
7952.T cash_flow (annual, 2025-03-31) — End Cash Position: 12466000000.00
7952.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1033000000.00
7952.T balance_sheet (annual, 2025-03-31) — Finished Goods: 11324000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11324000000.00
7952.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -4545000000.00
7952.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 33000000.00
7952.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -4000000.00
7952.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2995000000.00
7952.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
7952.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
7952.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 492000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 492000000.00
7952.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10605000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10605000000.00
7952.T balance_sheet (annual, 2025-03-31) — Gross PPE: 50865000000.00
7952.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 50865000000.00
7952.T income_statement (annual, 2025-03-31) — Gross Profit: 18296000000.00
7952.T income_statement (annual, 2025-03-31) — Interest Expense: 83000000.00
7952.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 83000000.00
7952.T income_statement (annual, 2025-03-31) — Interest Income: 126000000.00
7952.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 126000000.00
7952.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -82000000.00
7952.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 169000000.00