speb/financial-data huggingface dataset:
7255.T cash_flow (annual, 2023-03-31) — End Cash Position: 566094000.00
7255.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 625897000.00
7255.T balance_sheet (annual, 2023-03-31) — Finished Goods: 98041000.00
7255.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1284034000.00
7255.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2617000.00
7255.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 51434000.00
7255.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 813698000.00
7255.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3980881000.00
7255.T income_statement (annual, 2023-03-31) — Gross Profit: 201919000.00
7255.T income_statement (annual, 2023-03-31) — Interest Expense: 7368000.00
7255.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7368000.00
7255.T income_statement (annual, 2023-03-31) — Interest Income: 257000.00
7255.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 257000.00
7255.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7368000.00
7255.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 20709000.00
7255.T balance_sheet (annual, 2023-03-31) — Inventory: 988562000.00
7255.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6477068000.00
7255.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -762522000.00
7255.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 585074000.00
7255.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 287000000.00
7255.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 729674000.00
7255.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 481723000.00
7255.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 481723000.00
7255.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 287000000.00
7255.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -494697000.00
7255.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 65784000.00
7255.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1666676000.00
7255.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -9669000.00
7255.T balance_sheet (annual, 2023-03-31) — Net Debt: 1266907000.00
7255.T income_statement (annual, 2023-03-31) — Net Income: -306206000.00
7255.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -306206000.00
7255.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -306205000.00
7255.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -306206000.00
7255.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -306206000.00
7255.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -305269000.00
7255.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -306206000.00
7255.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -10844000.00
7255.T income_statement (annual, 2023-03-31) — Net Interest Income: -7111000.00
7255.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -17866000.00
7255.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 692303000.00
7255.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -207697000.00
7255.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7111000.00
7255.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000.00
7255.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 62198000.00
7255.T balance_sheet (annual, 2023-03-31) — Net PPE: 3980884000.00
7255.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -796010000.00
7255.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 900000000.00
7255.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4592633000.00
7255.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 220795000.00
7255.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 205007000.00
7255.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 412414000.00
7255.T income_statement (annual, 2023-03-31) — Normalized Income: -294869552.00
7255.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -472627000.00
7255.T income_statement (annual, 2023-03-31) — Operating Income: -416585000.00
7255.T income_statement (annual, 2023-03-31) — Operating Revenue: 4598282000.00
7255.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3638263.00
7255.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 86056000.00
7255.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13194000.00
7255.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -104872000.00
7255.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 736331000.00
7255.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 60072000.00
7255.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 83740000.00
7255.T balance_sheet (annual, 2023-03-31) — Other Payable: 211543000.00
7255.T balance_sheet (annual, 2023-03-31) — Other Properties: 99255000.00
7255.T income_statement (annual, 2023-03-31) — Other Special Charges: -2617000.00
7255.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7255.T balance_sheet (annual, 2023-03-31) — Payables: 673618000.00
7255.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46323000.00
7255.T income_statement (annual, 2023-03-31) — Pretax Income: -305269000.00
7255.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7255.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -10844000.00
7255.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17866000.00
7255.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -800563000.00
7255.T balance_sheet (annual, 2023-03-31) — Raw Materials: 98047000.00
7255.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4396362000.00
7255.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 695554000.00
7255.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -494697000.00
7255.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -9669000.00
7255.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4522666000.00
7255.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7255.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4553000.00
7255.T balance_sheet (annual, 2023-03-31) — Share Issued: 4000000.00
7255.T income_statement (annual, 2023-03-31) — Special Income Charges: -14761000.00
7255.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4644067000.00
7255.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4592633000.00
7255.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3424552.00
7255.T income_statement (annual, 2023-03-31) — Tax Provision: 936000.00
7255.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7255.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3466000.00
7255.T balance_sheet (annual, 2023-03-31) — Total Assets: 7808135000.00
7255.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5125790000.00
7255.T balance_sheet (annual, 2023-03-31) — Total Debt: 1833001000.00
7255.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4644067000.00
7255.T income_statement (annual, 2023-03-31) — Total Expenses: 5014866000.00
7255.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3164068000.00
7255.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5353723000.00
7255.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1033381000.00
7255.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -416585000.00
7255.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 936000.00
7255.T income_statement (annual, 2023-03-31) — Total Unusual Items: -14761000.00
7255.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -14761000.00
7255.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 361737.00
7255.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 188571000.00
7255.T balance_sheet (annual, 2023-03-31) — Work In Process: 792474000.00
7255.T balance_sheet (annual, 2023-03-31) — Working Capital: 323723000.00
7255.T income_statement (annual, 2023-03-31) — Write Off: 17378000.00
7255.T income_statement (annual, 2024-03-31) — +Operating Expense: 621342000.00
7255.T income_statement (annual, 2024-03-31) — +Total Revenue: 5539289000.00
7255.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 196119000.00
7255.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 398430000.00
7255.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 126263000.00
7255.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 226401000.00
7255.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3598000.00
7255.T income_statement (annual, 2024-03-31) — Basic EPS: 89.35
7255.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 566094000.00
7255.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 879571000.00
7255.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -549964000.00
7255.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
7255.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1288647000.00
7255.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1288647000.00
7255.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -36382000.00
7255.T cash_flow (annual, 2024-03-31) — Change In Inventory: 417772000.00
7255.T cash_flow (annual, 2024-03-31) — Change In Payable: -240223000.00
7255.T cash_flow (annual, 2024-03-31) — Change In Receivables: 398750000.00
7255.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 554157000.00
7255.T cash_flow (annual, 2024-03-31) — Changes In Cash: 717708000.00
7255.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
7255.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4759459000.00
7255.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -38698000.00
7255.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 541000.00
7255.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5181410000.00
7255.T balance_sheet (annual, 2024-03-31) — Current Assets: 2378116000.00
7255.T balance_sheet (annual, 2024-03-31) — Current Debt: 1218500000.00
7255.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1218500000.00
7255.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1739943000.00
7255.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2277000.00
7255.T cash_flow (annual, 2024-03-31) — Depreciation: 748955000.00
7255.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 748955000.00
7255.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3598000.00
7255.T income_statement (annual, 2024-03-31) — Diluted EPS: 89.35
7255.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 321501000.00
7255.T income_statement (annual, 2024-03-31) — EBIT: 333217000.00
7255.T income_statement (annual, 2024-03-31) — EBITDA: 1082172000.00
7255.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4845000.00
7255.T cash_flow (annual, 2024-03-31) — End Cash Position: 1288647000.00
7255.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -527064000.00
7255.T balance_sheet (annual, 2024-03-31) — Finished Goods: 98356000.00
7255.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 539467000.00
7255.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -436299000.00
7255.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 35670000.00
7255.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 398430000.00
7255.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3758810000.00
7255.T income_statement (annual, 2024-03-31) — Gross Profit: 357878000.00
7255.T income_statement (annual, 2024-03-31) — Interest Expense: 10779000.00
7255.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10779000.00
7255.T income_statement (annual, 2024-03-31) — Interest Income: 96000.00
7255.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 96000.00
7255.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10779000.00
7255.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 24529000.00
7255.T balance_sheet (annual, 2024-03-31) — Inventory: 573259000.00
7255.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6144194000.00
7255.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 155341000.00
7255.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 226401000.00
7255.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7255.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 729548000.00
7255.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 166235000.00
7255.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 166235000.00
7255.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7255.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -450124000.00
7255.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 45576000.00
7255.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2008604000.00
7255.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -38698000.00
7255.T balance_sheet (annual, 2024-03-31) — Net Debt: 96088000.00
7255.T income_statement (annual, 2024-03-31) — Net Income: 321501000.00
7255.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 321501000.00
7255.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 321502000.00
7255.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 321501000.00
7255.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 321501000.00
7255.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 322438000.00
7255.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 321501000.00
7255.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5353000.00
7255.T income_statement (annual, 2024-03-31) — Net Interest Income: -10683000.00
7255.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 639694000.00
7255.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -450124000.00
7255.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -450124000.00
7255.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10683000.00
7255.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
7255.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 65052000.00
7255.T balance_sheet (annual, 2024-03-31) — Net PPE: 3758812000.00
7255.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -544052000.00
7255.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7255.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4723789000.00
7255.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 164001000.00
7255.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 178701000.00
7255.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 645873000.00
7255.T income_statement (annual, 2024-03-31) — Normalized Income: -113489103.00
7255.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1089431000.00
7255.T income_statement (annual, 2024-03-31) — Operating Income: -263464000.00
7255.T income_statement (annual, 2024-03-31) — Operating Revenue: 5539289000.00
7255.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3560663.00
7255.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 117780000.00
7255.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14079000.00
7255.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -118710000.00
7255.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 723536000.00
7255.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 68622000.00
7255.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 91582000.00
7255.T balance_sheet (annual, 2024-03-31) — Other Payable: 200038000.00
7255.T balance_sheet (annual, 2024-03-31) — Other Properties: 140546000.00
7255.T income_statement (annual, 2024-03-31) — Other Special Charges: 10667000.00
7255.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7255.T balance_sheet (annual, 2024-03-31) — Payables: 428778000.00
7255.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48507000.00
7255.T income_statement (annual, 2024-03-31) — Pretax Income: 322438000.00
7255.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7255.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5353000.00
7255.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -34790000.00
7255.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -544611000.00
7255.T balance_sheet (annual, 2024-03-31) — Raw Materials: 61862000.00
7255.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5181410000.00
7255.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 748955000.00
7255.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -450124000.00
7255.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -38698000.00
7255.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4807785000.00
7255.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 674484000.00
7255.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 559000.00
7255.T balance_sheet (annual, 2024-03-31) — Share Issued: 4000000.00
7255.T income_statement (annual, 2024-03-31) — Special Income Charges: -10667000.00
7255.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4759459000.00
7255.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4723789000.00
7255.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1308897.00
7255.T income_statement (annual, 2024-03-31) — Tax Provision: 936000.00
7255.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
7255.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -936000.00
7255.T balance_sheet (annual, 2024-03-31) — Total Assets: 7122537000.00
7255.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4925694000.00
7255.T balance_sheet (annual, 2024-03-31) — Total Debt: 1384735000.00
7255.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4759459000.00
7255.T income_statement (annual, 2024-03-31) — Total Expenses: 5802752000.00
7255.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2363078000.00
7255.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4744419000.00
7255.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 623135000.00
7255.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -263463000.00
7255.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 32621000.00
7255.T income_statement (annual, 2024-03-31) — Total Unusual Items: 436299000.00
7255.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 436299000.00
7255.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 439337.00
7255.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 227270000.00
7255.T balance_sheet (annual, 2024-03-31) — Work In Process: 413041000.00
7255.T balance_sheet (annual, 2024-03-31) — Working Capital: 638173000.00
7255.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7255.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 303152000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 424773000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 126263000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 858318000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1605209000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1605209000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4709208000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 52391000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2769899000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1100713000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1100713000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1663002000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 79713000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 27093000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 424773000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3541942000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Inventory: 581890000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6311619000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 732507000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 501698000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 501698000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 49384000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1791617000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3541945000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4682115000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 179965000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3529563.00
7255.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 158027000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 210191000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 217992000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 107109000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Payables: 303620000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 48478000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7255.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 62692000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4739266000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4000000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4709208000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4682115000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7321249000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5210906000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1602411000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4709208000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2612041000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4551348000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 949039000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 468000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 470437.00
7255.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 243103000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 439485000.00
7255.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1106897000.00
7255.T income_statement (annual, 2025-03-31) — +Operating Expense: 583163000.00
7255.T income_statement (annual, 2025-03-31) — +Total Revenue: 4964077000.00
7255.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 300552000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 300552000.00
7255.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 871099000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 871099000.00
7255.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 126263000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 126263000.00
7255.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 422592000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 422592000.00
7255.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3517178.00
7255.T income_statement (annual, 2025-03-31) — Basic EPS: 60.25
7255.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1288647000.00
7255.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 843854000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 843854000.00
7255.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -251983000.00
7255.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
7255.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1289254000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1289254000.00
7255.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1289254000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1289254000.00
7255.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -35606000.00
7255.T cash_flow (annual, 2025-03-31) — Change In Inventory: -181265000.00
7255.T cash_flow (annual, 2025-03-31) — Change In Payable: 121254000.00
7255.T cash_flow (annual, 2025-03-31) — Change In Receivables: -432100000.00
7255.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -624792000.00
7255.T cash_flow (annual, 2025-03-31) — Changes In Cash: -6985000.00
7255.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
7255.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4860910000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4860910000.00
7255.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -83365000.00
7255.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 62472000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 62472000.00
7255.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4217351000.00
7255.T balance_sheet (annual, 2025-03-31) — Current Assets: 2971364000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2971364000.00
7255.T balance_sheet (annual, 2025-03-31) — Current Debt: 1020737000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1020737000.00
7255.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1020737000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1020737000.00
7255.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1613807000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1613807000.00
7255.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2889000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2889000.00
7255.T cash_flow (annual, 2025-03-31) — Depreciation: 739237000.00
7255.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 739237000.00
7255.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3517178.00
7255.T income_statement (annual, 2025-03-31) — Diluted EPS: 60.25
7255.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 211910000.00
7255.T income_statement (annual, 2025-03-31) — EBIT: 226643000.00
7255.T income_statement (annual, 2025-03-31) — EBITDA: 965880000.00
7255.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 7592000.00
7255.T cash_flow (annual, 2025-03-31) — End Cash Position: 1289254000.00
7255.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 97873000.00
7255.T balance_sheet (annual, 2025-03-31) — Finished Goods: 71800000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 71800000.00
7255.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 59393000.00
7255.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 9494000.00
7255.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 18873000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18873000.00
7255.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 871099000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 871099000.00
7255.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3231574000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3231574000.00
7255.T income_statement (annual, 2025-03-31) — Gross Profit: 746726000.00
7255.T income_statement (annual, 2025-03-31) — Interest Expense: 10996000.00
7255.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10996000.00
7255.T income_statement (annual, 2025-03-31) — Interest Income: 331000.00
7255.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 331000.00
7255.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10996000.00
7255.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10497000.00
7255.T balance_sheet (annual, 2025-03-31) — Inventory: 757468000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Inventory: 757468000.00
7255.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6453813000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6453813000.00
7255.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -416234000.00
7255.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 422592000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 422592000.00
7255.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 700000000.00
7255.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 730576000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 730576000.00
7255.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 572166000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 572166000.00
7255.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 572166000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 572166000.00
7255.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 700000000.00
7255.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -392354000.00
7255.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 48407000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 48407000.00
7255.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1521093000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1521093000.00
7255.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -83365000.00
7255.T balance_sheet (annual, 2025-03-31) — Net Debt: 303649000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 303649000.00
7255.T income_statement (annual, 2025-03-31) — Net Income: 211910000.00
7255.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 211910000.00
7255.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 211910000.00
7255.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 211910000.00
7255.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 211910000.00
7255.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 215647000.00
7255.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 211910000.00
7255.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -396000.00
7255.T income_statement (annual, 2025-03-31) — Net Interest Income: -10665000.00
7255.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -240892000.00
7255.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 207646000.00
7255.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 307646000.00
7255.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10665000.00
7255.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
7255.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 72410000.00
7255.T balance_sheet (annual, 2025-03-31) — Net PPE: 3231575000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3231575000.00
7255.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -247356000.00
7255.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -100000000.00
7255.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4842037000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4842037000.00
7255.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 149228000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 149228000.00
7255.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49451000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49451000.00
7255.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 975374000.00
7255.T income_statement (annual, 2025-03-31) — Normalized Income: 221242602.00
7255.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 311376000.00
7255.T income_statement (annual, 2025-03-31) — Operating Income: 163563000.00
7255.T income_statement (annual, 2025-03-31) — Operating Revenue: 4964077000.00
7255.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3529563.00
7255.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3529563.00
7255.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 53543000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 53543000.00
7255.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 16736000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16736000.00
7255.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -35142000.00
7255.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 727302000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 727302000.00
7255.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 77739000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 77739000.00
7255.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 87805000.00
7255.T balance_sheet (annual, 2025-03-31) — Other Payable: 162669000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 162669000.00
7255.T balance_sheet (annual, 2025-03-31) — Other Properties: 73579000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 73579000.00
7255.T income_statement (annual, 2025-03-31) — Other Special Charges: 21098000.00
7255.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7255.T balance_sheet (annual, 2025-03-31) — Payables: 520492000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Payables: 520492000.00
7255.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44085000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44085000.00
7255.T income_statement (annual, 2025-03-31) — Pretax Income: 215647000.00
7255.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7255.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7255.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -396000.00
7255.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -259443000.00
7255.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -251587000.00
7255.T balance_sheet (annual, 2025-03-31) — Raw Materials: 55185000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 55185000.00
7255.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4217351000.00
7255.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 739237000.00
7255.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -392354000.00
7255.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -83365000.00
7255.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4984089000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4984089000.00
7255.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 18551000.00
7255.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4231000.00
7255.T balance_sheet (annual, 2025-03-31) — Share Issued: 4000000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3529563.00
7255.T income_statement (annual, 2025-03-31) — Special Income Charges: -21098000.00
7255.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4860910000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4860910000.00
7255.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4842037000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4842037000.00
7255.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -161398.00
7255.T income_statement (annual, 2025-03-31) — Tax Provision: 3737000.00
7255.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
7255.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -936000.00
7255.T balance_sheet (annual, 2025-03-31) — Total Assets: 7371708000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7371708000.00
7255.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5433076000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5433076000.00
7255.T balance_sheet (annual, 2025-03-31) — Total Debt: 1592903000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1592903000.00
7255.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4860910000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4860910000.00
7255.T income_statement (annual, 2025-03-31) — Total Expenses: 4800514000.00
7255.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2510798000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2510798000.00
7255.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4400342000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4400342000.00
7255.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 896991000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 896991000.00
7255.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 163562000.00
7255.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 57271000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 57271000.00
7255.T income_statement (annual, 2025-03-31) — Total Unusual Items: -9494000.00
7255.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9494000.00
7255.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 595937.00
7255.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 595937.00
7255.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 310636000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 310636000.00
7255.T balance_sheet (annual, 2025-03-31) — Work In Process: 630483000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 630483000.00
7255.T balance_sheet (annual, 2025-03-31) — Working Capital: 1357557000.00
7255.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1357557000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 290445000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 486951000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 126263000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 795664000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1524848000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1524848000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4912431000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 58275000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2789913000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1012388000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1012388000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1536928000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 67902000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16044000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 486951000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3085022000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Inventory: 710607000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6390791000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 724187000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 465972000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 465972000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 43224000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1411724000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3085023000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4896387000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 52070000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3345063.00
7255.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 67507000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 171654000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 242860000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 95172000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Payables: 310162000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 42724000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7255.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 65096000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5075910000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4000000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4912431000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4896387000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7253485000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5378403000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1478360000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4912431000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2341054000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4463570000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 804126000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19717000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 654937.00
7255.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 343273000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 577609000.00
7255.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1252985000.00
7255.T income_statement (annual, 2026-03-31) — +Operating Expense: 538572000.00
7255.T income_statement (annual, 2026-03-31) — +Total Revenue: 4928906000.00
7255.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 358414000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 358414000.00
7255.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 423631000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 423631000.00
7255.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 126263000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 126263000.00
7255.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 741444000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 741444000.00
7255.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1289254000.00
7255.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 773713000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 773713000.00
7255.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -287132000.00
7255.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
7255.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1583055000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1583055000.00
7255.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1583055000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1583055000.00
7255.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -51060000.00
7255.T cash_flow (annual, 2026-03-31) — Change In Inventory: -44923000.00
7255.T cash_flow (annual, 2026-03-31) — Change In Payable: 38262000.00
7255.T cash_flow (annual, 2026-03-31) — Change In Receivables: 448725000.00
7255.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 285934000.00
7255.T cash_flow (annual, 2026-03-31) — Changes In Cash: 295210000.00
7255.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
7255.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4982257000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4982257000.00
7255.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -46093000.00
7255.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 49968000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 49968000.00
7255.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4248619000.00
7255.T balance_sheet (annual, 2026-03-31) — Current Assets: 2887662000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2887662000.00
7255.T balance_sheet (annual, 2026-03-31) — Current Debt: 1012388000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1012388000.00
7255.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1012388000.00
7255.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1012388000.00