speb/financial-data huggingface dataset:
2736.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 131703000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 131703000.00
2736.T balance_sheet (annual, 2025-08-31) — Share Issued: 3630600.00
2736.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 3630600.00
2736.T income_statement (annual, 2025-08-31) — Special Income Charges: -18734000.00
2736.T cash_flow (annual, 2025-08-31) — Stock Based Compensation: 4783000.00
2736.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 1664232000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1664232000.00
2736.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 1434342000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1434342000.00
2736.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -6313358.00
2736.T income_statement (annual, 2025-08-31) — Tax Provision: 89669000.00
2736.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.34
2736.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -88836000.00
2736.T balance_sheet (annual, 2025-08-31) — Total Assets: 7189331000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 7189331000.00
2736.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 2462397000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 2462397000.00
2736.T balance_sheet (annual, 2025-08-31) — Total Debt: 3329361000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 3329361000.00
2736.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 1664232000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1664232000.00
2736.T income_statement (annual, 2025-08-31) — Total Expenses: 9113665000.00
2736.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 5525099000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 5525099000.00
2736.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 1526597000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1526597000.00
2736.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1286280000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1286280000.00
2736.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 289453000.00
2736.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 12765000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 12765000.00
2736.T income_statement (annual, 2025-08-31) — Total Unusual Items: -18734000.00
2736.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -18734000.00
2736.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 59049.00
2736.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 59049.00
2736.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 25909000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 25909000.00
2736.T balance_sheet (annual, 2025-08-31) — Working Capital: 1423911000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 1423911000.00
2736.T income_statement (annual, 2025-08-31) — Write Off: 18122000.00
2736.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 3571551.00
2736.T income_statement (quarterly, 2025-11-30) — Basic EPS: -24.37
2736.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 3571551.00
2736.T income_statement (quarterly, 2025-11-30) — Diluted EPS: -24.37
2736.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 614633000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 902546000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1758342000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 622453000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 94458000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1375821000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 23364000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 812722000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1919098000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1919098000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 812722000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1727190000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 6942386000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 5161000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 3530502000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 3535663000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 5251060000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 2833631000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 296740000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 902546000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 2251184000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Inventory: 4017142000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 6313883000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 94458000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 30000000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 18203000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1056191000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1074394000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 9220000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 418579000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 2667595000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 492841000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1430450000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 256716000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 310518000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 343034000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 3582951.00
2736.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 103600000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 68665000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 37732000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 127705000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 181501000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 529408000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 426784000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Payables: 1160708000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 90519000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2736.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 1183511000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 153737000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 3631800.00
2736.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1727190000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1430450000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 8553883000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2783381000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 4610057000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1727190000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 6826693000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1611494000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1575633000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 16667000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 48849.00
2736.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 21433000.00
2736.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1691326000.00
2737.T income_statement (annual, 2022-03-31) — +Operating Expense: 3700000000.00
2737.T income_statement (annual, 2022-03-31) — +Total Revenue: 462822000000.00
2737.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 47884000000.00
2737.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 58574000000.00
2737.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -230000000.00
2737.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 760000000.00
2737.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9550000000.00
2737.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 115000000.00
2737.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -155000000.00
2737.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2054000000.00
2737.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6713000000.00
2737.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6713000000.00
2737.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1156000000.00
2737.T cash_flow (annual, 2022-03-31) — Change In Inventory: 5740000000.00
2737.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -10187000000.00
2737.T cash_flow (annual, 2022-03-31) — Change In Payable: -45000000.00
2737.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 1387000000.00
2737.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1264000000.00
2737.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4273000000.00
2737.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1884000000.00
2737.T balance_sheet (annual, 2022-03-31) — Common Stock: 2054000000.00
2737.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 38588000000.00
2737.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2737.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 448491000000.00
2737.T balance_sheet (annual, 2022-03-31) — Current Assets: 114998000000.00
2737.T balance_sheet (annual, 2022-03-31) — Current Debt: 9500000000.00
2737.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9500000000.00
2737.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 77094000000.00
2737.T cash_flow (annual, 2022-03-31) — Depreciation: 149000000.00
2737.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 149000000.00
2737.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6379000000.00
2737.T income_statement (annual, 2022-03-31) — EBIT: 8586000000.00
2737.T income_statement (annual, 2022-03-31) — EBITDA: 8735000000.00
2737.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 551000000.00
2737.T cash_flow (annual, 2022-03-31) — End Cash Position: 8216000000.00
2737.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7597000000.00
2737.T balance_sheet (annual, 2022-03-31) — Finished Goods: 40163000000.00
2737.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5741000000.00
2737.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 82000000.00
2737.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 58574000000.00
2737.T balance_sheet (annual, 2022-03-31) — Gross PPE: 629000000.00
2737.T income_statement (annual, 2022-03-31) — Gross Profit: 14330000000.00
2737.T income_statement (annual, 2022-03-31) — Interest Expense: 108000000.00
2737.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 108000000.00
2737.T income_statement (annual, 2022-03-31) — Interest Income: 3000000.00
2737.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000000.00
2737.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -108000000.00
2737.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 29000000.00
2737.T balance_sheet (annual, 2022-03-31) — Inventory: 40163000000.00
2737.T balance_sheet (annual, 2022-03-31) — Invested Capital: 48088000000.00
2737.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -183000000.00
2737.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 760000000.00
2737.T balance_sheet (annual, 2022-03-31) — Minority Interest: 775000000.00
2737.T income_statement (annual, 2022-03-31) — Minority Interests: -207000000.00
2737.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2737.T balance_sheet (annual, 2022-03-31) — Net Debt: 2787000000.00
2737.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 214000000.00
2737.T income_statement (annual, 2022-03-31) — Net Income: 6379000000.00
2737.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6379000000.00
2737.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6588000000.00
2737.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6379000000.00
2737.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6379000000.00
2737.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8478000000.00
2737.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6587000000.00
2737.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6000000.00
2737.T income_statement (annual, 2022-03-31) — Net Interest Income: -105000000.00
2737.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5941000000.00
2737.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -105000000.00
2737.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -476000000.00
2737.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -28000000.00
2737.T balance_sheet (annual, 2022-03-31) — Net PPE: 399000000.00
2737.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -149000000.00
2737.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -5941000000.00
2737.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 38506000000.00
2737.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 565000000.00
2737.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2737.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 490000000.00
2737.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8721000000.00
2737.T income_statement (annual, 2022-03-31) — Normalized Income: 6368122000.00
2737.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5896000000.00
2737.T income_statement (annual, 2022-03-31) — Operating Income: 10630000000.00
2737.T income_statement (annual, 2022-03-31) — Operating Revenue: 462822000000.00
2737.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6801065.00
2737.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2737.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7837000000.00
2737.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2725000000.00
2737.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2638000000.00
2737.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 183000000.00
2737.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 43000000.00
2737.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -476000000.00
2737.T balance_sheet (annual, 2022-03-31) — Other Payable: 14981000000.00
2737.T balance_sheet (annual, 2022-03-31) — Other Properties: 514000000.00
2737.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2737.T balance_sheet (annual, 2022-03-31) — Payables: 64114000000.00
2737.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 330000000.00
2737.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1711000000.00
2737.T income_statement (annual, 2022-03-31) — Pretax Income: 8478000000.00
2737.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2737.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6000000.00
2737.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -149000000.00
2737.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 448491000000.00
2737.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 149000000.00
2737.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2737.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 34786000000.00
2737.T balance_sheet (annual, 2022-03-31) — Share Issued: 6802000.00
2737.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 38588000000.00
2737.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 38506000000.00
2737.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3122000.00
2737.T income_statement (annual, 2022-03-31) — Tax Provision: 1890000000.00
2737.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
2737.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1192000000.00
2737.T balance_sheet (annual, 2022-03-31) — Total Assets: 116990000000.00
2737.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 38588000000.00
2737.T balance_sheet (annual, 2022-03-31) — Total Debt: 9500000000.00
2737.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 39363000000.00
2737.T income_statement (annual, 2022-03-31) — Total Expenses: 452191000000.00
2737.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 77627000000.00
2737.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1989000000.00
2737.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 533000000.00
2737.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10629000000.00
2737.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1249000000.00
2737.T income_statement (annual, 2022-03-31) — Total Unusual Items: 14000000.00
2737.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 14000000.00
2737.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 935.00
2737.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2000000.00
2737.T balance_sheet (annual, 2022-03-31) — Working Capital: 37904000000.00
2737.T income_statement (annual, 2023-03-31) — +Operating Expense: 3905000000.00
2737.T income_statement (annual, 2023-03-31) — +Total Revenue: 417621000000.00
2737.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 37930000000.00
2737.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 51292000000.00
2737.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -444000000.00
2737.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
2737.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 823000000.00
2737.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6801042.00
2737.T income_statement (annual, 2023-03-31) — Basic EPS: 721.37
2737.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8216000000.00
2737.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 115000000.00
2737.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -288000000.00
2737.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2054000000.00
2737.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7489000000.00
2737.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7489000000.00
2737.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2040000000.00
2737.T cash_flow (annual, 2023-03-31) — Change In Inventory: 6224000000.00
2737.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -272000000.00
2737.T cash_flow (annual, 2023-03-31) — Change In Payable: -25427000000.00
2737.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -2444000000.00
2737.T cash_flow (annual, 2023-03-31) — Change In Receivables: 13575000000.00
2737.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -8380000000.00
2737.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3360000000.00
2737.T balance_sheet (annual, 2023-03-31) — Common Stock: 2054000000.00
2737.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 43213000000.00
2737.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2737.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 401486000000.00
2737.T balance_sheet (annual, 2023-03-31) — Current Assets: 105352000000.00
2737.T balance_sheet (annual, 2023-03-31) — Current Debt: 20563000000.00
2737.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20563000000.00
2737.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 62264000000.00
2737.T cash_flow (annual, 2023-03-31) — Depreciation: 364000000.00
2737.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 364000000.00
2737.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6801042.00
2737.T income_statement (annual, 2023-03-31) — Diluted EPS: 721.37
2737.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4906000000.00
2737.T income_statement (annual, 2023-03-31) — EBIT: 7788000000.00
2737.T income_statement (annual, 2023-03-31) — EBITDA: 8152000000.00
2737.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 560000000.00
2737.T cash_flow (annual, 2023-03-31) — End Cash Position: 12137000000.00
2737.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 8584000000.00
2737.T balance_sheet (annual, 2023-03-31) — Finished Goods: 35994000000.00
2737.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -5249000000.00
2737.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 94000000.00
2737.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 51292000000.00
2737.T balance_sheet (annual, 2023-03-31) — Gross PPE: 755000000.00
2737.T income_statement (annual, 2023-03-31) — Gross Profit: 16135000000.00
2737.T income_statement (annual, 2023-03-31) — Interest Expense: 1199000000.00
2737.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1199000000.00
2737.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
2737.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
2737.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1199000000.00
2737.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 29000000.00
2737.T balance_sheet (annual, 2023-03-31) — Inventory: 35994000000.00
2737.T balance_sheet (annual, 2023-03-31) — Invested Capital: 63776000000.00
2737.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -263000000.00
2737.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 823000000.00
2737.T balance_sheet (annual, 2023-03-31) — Minority Interest: 985000000.00
2737.T income_statement (annual, 2023-03-31) — Minority Interests: -138000000.00
2737.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2737.T balance_sheet (annual, 2023-03-31) — Net Debt: 13074000000.00
2737.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -40000000.00
2737.T income_statement (annual, 2023-03-31) — Net Income: 4906000000.00
2737.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4906000000.00
2737.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5044000000.00
2737.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4906000000.00
2737.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4906000000.00
2737.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6589000000.00
2737.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5044000000.00
2737.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -82000000.00
2737.T income_statement (annual, 2023-03-31) — Net Interest Income: -1197000000.00
2737.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2737.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 10669000000.00
2737.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1197000000.00
2737.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
2737.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 25000000.00
2737.T balance_sheet (annual, 2023-03-31) — Net PPE: 309000000.00
2737.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -206000000.00
2737.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 10669000000.00
2737.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 43119000000.00
2737.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 434000000.00
2737.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2737.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 509000000.00
2737.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8152000000.00
2737.T income_statement (annual, 2023-03-31) — Normalized Income: 4906000000.00
2737.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -4961000000.00
2737.T income_statement (annual, 2023-03-31) — Operating Income: 12230000000.00
2737.T income_statement (annual, 2023-03-31) — Operating Revenue: 417621000000.00
2737.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6801037.00
2737.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2737.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3293000000.00
2737.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 711000000.00
2737.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 148000000.00
2737.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 163000000.00
2737.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 206000000.00
2737.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -227000000.00
2737.T balance_sheet (annual, 2023-03-31) — Other Payable: 2115000000.00
2737.T balance_sheet (annual, 2023-03-31) — Other Properties: 640000000.00
2737.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2737.T balance_sheet (annual, 2023-03-31) — Payables: 40533000000.00
2737.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 282000000.00
2737.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7284000000.00
2737.T income_statement (annual, 2023-03-31) — Pretax Income: 6589000000.00
2737.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2737.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -82000000.00
2737.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -206000000.00
2737.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 401486000000.00
2737.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 364000000.00
2737.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2737.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 37652000000.00
2737.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2737.T balance_sheet (annual, 2023-03-31) — Share Issued: 6802000.00
2737.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
2737.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 43213000000.00
2737.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 43119000000.00
2737.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2737.T income_statement (annual, 2023-03-31) — Tax Provision: 1545000000.00
2737.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2737.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2479000000.00
2737.T balance_sheet (annual, 2023-03-31) — Total Assets: 107177000000.00
2737.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 43213000000.00
2737.T balance_sheet (annual, 2023-03-31) — Total Debt: 20563000000.00
2737.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 44198000000.00
2737.T income_statement (annual, 2023-03-31) — Total Expenses: 405391000000.00
2737.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 62979000000.00
2737.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1823000000.00
2737.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 715000000.00
2737.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12230000000.00
2737.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 488000000.00
2737.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
2737.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2737.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 963.00
2737.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2000000.00
2737.T balance_sheet (annual, 2023-03-31) — Working Capital: 43088000000.00
2737.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2737.T income_statement (annual, 2024-03-31) — +Operating Expense: 4191000000.00
2737.T income_statement (annual, 2024-03-31) — +Total Revenue: 370676000000.00
2737.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 46962000000.00
2737.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 60595000000.00
2737.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -618000000.00
2737.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 16000000.00
2737.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 213000000.00
2737.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6801012.00
2737.T income_statement (annual, 2024-03-31) — Basic EPS: 308.23
2737.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12137000000.00
2737.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 115000000.00
2737.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -275000000.00
2737.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2054000000.00
2737.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8514000000.00
2737.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8514000000.00
2737.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2041000000.00
2737.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3423000000.00
2737.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 840000000.00
2737.T cash_flow (annual, 2024-03-31) — Change In Payable: 8981000000.00
2737.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2139000000.00
2737.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4426000000.00
2737.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 4239000000.00
2737.T cash_flow (annual, 2024-03-31) — Changes In Cash: 7823000000.00
2737.T balance_sheet (annual, 2024-03-31) — Common Stock: 2054000000.00
2737.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 45508000000.00
2737.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2737.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 357004000000.00
2737.T balance_sheet (annual, 2024-03-31) — Current Assets: 128486000000.00
2737.T balance_sheet (annual, 2024-03-31) — Current Debt: 29661000000.00
2737.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 29661000000.00
2737.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 84005000000.00
2737.T cash_flow (annual, 2024-03-31) — Depreciation: 223000000.00
2737.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 223000000.00
2737.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6801012.00
2737.T income_statement (annual, 2024-03-31) — Diluted EPS: 308.23
2737.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2096000000.00
2737.T income_statement (annual, 2024-03-31) — EBIT: 4002000000.00
2737.T income_statement (annual, 2024-03-31) — EBITDA: 4225000000.00
2737.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 903000000.00
2737.T cash_flow (annual, 2024-03-31) — End Cash Position: 20865000000.00
2737.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2904000000.00
2737.T balance_sheet (annual, 2024-03-31) — Finished Goods: 42609000000.00
2737.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4150000000.00
2737.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -445000000.00
2737.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 318000000.00
2737.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 60595000000.00
2737.T balance_sheet (annual, 2024-03-31) — Gross PPE: 792000000.00
2737.T income_statement (annual, 2024-03-31) — Gross Profit: 13671000000.00
2737.T income_statement (annual, 2024-03-31) — Interest Expense: 1539000000.00
2737.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1539000000.00
2737.T income_statement (annual, 2024-03-31) — Interest Income: 8000000.00
2737.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8000000.00
2737.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1539000000.00
2737.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 19000000.00
2737.T balance_sheet (annual, 2024-03-31) — Inventory: 42609000000.00
2737.T balance_sheet (annual, 2024-03-31) — Invested Capital: 75169000000.00
2737.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 494000000.00
2737.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 213000000.00
2737.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
2737.T income_statement (annual, 2024-03-31) — Minority Interests: -7000000.00
2737.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2737.T balance_sheet (annual, 2024-03-31) — Net Debt: 21147000000.00
2737.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -178000000.00
2737.T income_statement (annual, 2024-03-31) — Net Income: 2096000000.00
2737.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2096000000.00
2737.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2104000000.00
2737.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2096000000.00
2737.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2096000000.00
2737.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2463000000.00
2737.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2103000000.00
2737.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -258000000.00
2737.T income_statement (annual, 2024-03-31) — Net Interest Income: -1531000000.00
2737.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 741000000.00
2737.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6059000000.00
2737.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1531000000.00
2737.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1114000000.00
2737.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 28000000.00
2737.T balance_sheet (annual, 2024-03-31) — Net PPE: 173000000.00
2737.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -17000000.00
2737.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 6059000000.00
2737.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 45190000000.00
2737.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 852000000.00
2737.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 565000000.00
2737.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7964000000.00
2737.T income_statement (annual, 2024-03-31) — Normalized Income: 5289106000.00
2737.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4425000000.00
2737.T income_statement (annual, 2024-03-31) — Operating Income: 9480000000.00
2737.T income_statement (annual, 2024-03-31) — Operating Revenue: 370676000000.00
2737.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6800968.00
2737.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
2737.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3673000000.00
2737.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1433000000.00
2737.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 934000000.00
2737.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 169000000.00
2737.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 135000000.00
2737.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -83000000.00
2737.T balance_sheet (annual, 2024-03-31) — Other Payable: 4529000000.00
2737.T balance_sheet (annual, 2024-03-31) — Other Properties: 677000000.00
2737.T income_statement (annual, 2024-03-31) — Other Special Charges: 371000000.00
2737.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2737.T balance_sheet (annual, 2024-03-31) — Payables: 51491000000.00
2737.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 348000000.00
2737.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 13095000000.00
2737.T income_statement (annual, 2024-03-31) — Pretax Income: 2463000000.00
2737.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2737.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -258000000.00
2737.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -17000000.00
2737.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 357004000000.00
2737.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 223000000.00
2737.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2737.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 37708000000.00
2737.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 741000000.00
2737.T balance_sheet (annual, 2024-03-31) — Share Issued: 6802000.00
2737.T income_statement (annual, 2024-03-31) — Special Income Charges: -4184000000.00
2737.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 45508000000.00
2737.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 45190000000.00
2737.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -545894000.00
2737.T income_statement (annual, 2024-03-31) — Tax Provision: 359000000.00
2737.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
2737.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1270000000.00
2737.T balance_sheet (annual, 2024-03-31) — Total Assets: 130213000000.00
2737.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 45508000000.00
2737.T balance_sheet (annual, 2024-03-31) — Total Debt: 29661000000.00
2737.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 45508000000.00
2737.T income_statement (annual, 2024-03-31) — Total Expenses: 361195000000.00
2737.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 84705000000.00
2737.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1725000000.00
2737.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 700000000.00
2737.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9480000000.00
2737.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
2737.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3739000000.00
2737.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3739000000.00
2737.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1032.00
2737.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3000000.00
2737.T balance_sheet (annual, 2024-03-31) — Working Capital: 44481000000.00
2737.T income_statement (annual, 2024-03-31) — Write Off: 3813000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 60909000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 60489000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 16000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2054000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8256000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8256000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2054000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 46875000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 157665000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 45359000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 45359000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 111566000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 79243000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 284000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 60489000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Inventory: 79243000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 92234000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 37103000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 134000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 46591000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 581000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6800968.00
2737.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2626000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 601000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 119000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2507000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Payables: 64926000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 138000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 7051000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 40372000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6802000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 46875000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 46591000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 159141000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 46875000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 45359000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 46875000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 112266000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1474000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 700000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1510000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1032.00
2737.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3000000.00
2737.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 46099000000.00
2737.T income_statement (annual, 2025-03-31) — +Operating Expense: 4527000000.00
2737.T income_statement (annual, 2025-03-31) — +Total Revenue: 421671000000.00
2737.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 40649000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 40649000000.00
2737.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 55613000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 55613000000.00
2737.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -620000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -620000000.00
2737.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 16000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16000000.00
2737.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 231000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 231000000.00
2737.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6800000.00
2737.T income_statement (annual, 2025-03-31) — Basic EPS: 821.69
2737.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 20865000000.00
2737.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 115000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 115000000.00
2737.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -29000000.00
2737.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2054000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2054000000.00
2737.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5801000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5801000000.00
2737.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5801000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5801000000.00
2737.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1360000000.00
2737.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1140000000.00
2737.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 407000000.00
2737.T cash_flow (annual, 2025-03-31) — Change In Payable: -5097000000.00
2737.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 109000000.00
2737.T cash_flow (annual, 2025-03-31) — Change In Receivables: 5151000000.00
2737.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1722000000.00
2737.T cash_flow (annual, 2025-03-31) — Changes In Cash: -7664000000.00
2737.T balance_sheet (annual, 2025-03-31) — Common Stock: 2054000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2054000000.00
2737.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 49620000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 49620000000.00
2737.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 406974000000.00
2737.T balance_sheet (annual, 2025-03-31) — Current Assets: 112703000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 112703000000.00
2737.T balance_sheet (annual, 2025-03-31) — Current Debt: 14054000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 14054000000.00
2737.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 14054000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14054000000.00
2737.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 63566000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 63566000000.00
2737.T cash_flow (annual, 2025-03-31) — Depreciation: 231000000.00
2737.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 231000000.00