speb/financial-data huggingface dataset:
7555.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 221000000.00
7555.T income_statement (annual, 2025-03-31) — EBIT: 332000000.00
7555.T income_statement (annual, 2025-03-31) — EBITDA: 596000000.00
7555.T cash_flow (annual, 2025-03-31) — End Cash Position: 1746000000.00
7555.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -376000000.00
7555.T balance_sheet (annual, 2025-03-31) — Finished Goods: 19000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19000000.00
7555.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -149000000.00
7555.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 19000.00
7555.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 79000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 79000000.00
7555.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2064000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2064000000.00
7555.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6279000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6279000000.00
7555.T income_statement (annual, 2025-03-31) — Gross Profit: 3071000000.00
7555.T income_statement (annual, 2025-03-31) — Interest Expense: 2000000.00
7555.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2000000.00
7555.T income_statement (annual, 2025-03-31) — Interest Income: 3000000.00
7555.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3000000.00
7555.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2000000.00
7555.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 24000000.00
7555.T balance_sheet (annual, 2025-03-31) — Inventory: 19000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Inventory: 19000000.00
7555.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5587000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5587000000.00
7555.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -250000000.00
7555.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1153000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1153000000.00
7555.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 87000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 87000000.00
7555.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 39000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 39000000.00
7555.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 118000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 118000000.00
7555.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 157000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 157000000.00
7555.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -304000000.00
7555.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 148000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 148000000.00
7555.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2038000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2038000000.00
7555.T income_statement (annual, 2025-03-31) — Net Income: 221000000.00
7555.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 221000000.00
7555.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 222000000.00
7555.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 221000000.00
7555.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 221000000.00
7555.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 330000000.00
7555.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 221000000.00
7555.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -33000000.00
7555.T income_statement (annual, 2025-03-31) — Net Interest Income: 1000000.00
7555.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
7555.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -304000000.00
7555.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -304000000.00
7555.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1000000.00
7555.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7555.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4000000.00
7555.T balance_sheet (annual, 2025-03-31) — Net PPE: 2876000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2876000000.00
7555.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -187000000.00
7555.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5121000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5121000000.00
7555.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 184000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 184000000.00
7555.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10000000.00
7555.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 536000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 536000000.00
7555.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 45000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 45000000.00
7555.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 611000000.00
7555.T income_statement (annual, 2025-03-31) — Normalized Income: 231090909.09
7555.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 71000000.00
7555.T income_statement (annual, 2025-03-31) — Operating Income: 280000000.00
7555.T income_statement (annual, 2025-03-31) — Operating Revenue: 3857000000.00
7555.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5087674.00
7555.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5087674.00
7555.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7555.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -27000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -27000000.00
7555.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 125000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 125000000.00
7555.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 79000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 79000000.00
7555.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -16000000.00
7555.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -24000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -24000000.00
7555.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 228000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 228000000.00
7555.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 30000000.00
7555.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1113000000.00
7555.T balance_sheet (annual, 2025-03-31) — Other Payable: 60000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 60000000.00
7555.T balance_sheet (annual, 2025-03-31) — Other Properties: 69000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 69000000.00
7555.T balance_sheet (annual, 2025-03-31) — Other Receivables: 75000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 75000000.00
7555.T income_statement (annual, 2025-03-31) — Other Special Charges: -8000000.00
7555.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7555.T balance_sheet (annual, 2025-03-31) — Payables: 1593000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Payables: 1593000000.00
7555.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18000000.00
7555.T income_statement (annual, 2025-03-31) — Pretax Income: 330000000.00
7555.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7555.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7555.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -33000000.00
7555.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
7555.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -187000000.00
7555.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 786000000.00
7555.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 263000000.00
7555.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -304000000.00
7555.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4597000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4597000000.00
7555.T balance_sheet (annual, 2025-03-31) — Share Issued: 5087674.00
7555.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5087674.00
7555.T income_statement (annual, 2025-03-31) — Special Income Charges: -15000000.00
7555.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5200000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5200000000.00
7555.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5121000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5121000000.00
7555.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4909090.91
7555.T income_statement (annual, 2025-03-31) — Tax Provision: 108000000.00
7555.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
7555.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -82000000.00
7555.T balance_sheet (annual, 2025-03-31) — Total Assets: 8386000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8386000000.00
7555.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5318000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5318000000.00
7555.T balance_sheet (annual, 2025-03-31) — Total Debt: 439000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 439000000.00
7555.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5200000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5200000000.00
7555.T income_statement (annual, 2025-03-31) — Total Expenses: 3577000000.00
7555.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3186000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3186000000.00
7555.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4504000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4504000000.00
7555.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1168000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1168000000.00
7555.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 276000000.00
7555.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 123000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 123000000.00
7555.T income_statement (annual, 2025-03-31) — Total Unusual Items: -15000000.00
7555.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15000000.00
7555.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 89000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 89000000.00
7555.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 412326.00
7555.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 350000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 350000000.00
7555.T balance_sheet (annual, 2025-03-31) — Working Capital: 1859000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1859000000.00
7555.T income_statement (annual, 2025-03-31) — Write Off: 23000000.00
7555.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5087674.00
7555.T income_statement (quarterly, 2025-06-30) — Basic EPS: -3.08
7555.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5087674.00
7555.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.08
7555.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1148000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1763000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 402000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2327000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 551000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1281000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1281000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 551000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5127000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3340000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 219000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 219000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1652000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 17000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 65000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1763000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2790000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Inventory: 17000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5369000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 23000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 149000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 325000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2791000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5062000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 546000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5087674.00
7555.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 279000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 166000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 65000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 367000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 35000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 138000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Payables: 1205000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 62000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7555.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4524000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5500000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5127000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5062000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7864000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5150000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 242000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5127000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2737000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4522000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1085000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 412326.00
7555.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 350000000.00
7555.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1688000000.00
7555.T income_statement (annual, 2026-03-31) — +Operating Expense: 2794000000.00
7555.T income_statement (annual, 2026-03-31) — +Total Revenue: 3661000000.00
7555.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1534000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1534000000.00
7555.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2119000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2119000000.00
7555.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3493000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3493000000.00
7555.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 402000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 402000000.00
7555.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1279000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1279000000.00
7555.T income_statement (annual, 2026-03-31) — Basic Average Shares: 5087674.00
7555.T income_statement (annual, 2026-03-31) — Basic EPS: 16.17
7555.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1746000000.00
7555.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4085000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4085000000.00
7555.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -51000000.00
7555.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 49000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 49000000.00
7555.T balance_sheet (annual, 2026-03-31) — Capital Stock: 551000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 551000000.00
7555.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1566000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1566000000.00
7555.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1566000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1566000000.00
7555.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -61000000.00
7555.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 0.00
7555.T cash_flow (annual, 2026-03-31) — Change In Inventory: 9000000.00
7555.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 7000000.00
7555.T cash_flow (annual, 2026-03-31) — Change In Payable: 100000000.00
7555.T cash_flow (annual, 2026-03-31) — Change In Receivables: -56000000.00
7555.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 113000000.00
7555.T cash_flow (annual, 2026-03-31) — Changes In Cash: -200000000.00
7555.T balance_sheet (annual, 2026-03-31) — Common Stock: 551000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 551000000.00
7555.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5221000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5221000000.00
7555.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 810000000.00
7555.T balance_sheet (annual, 2026-03-31) — Current Assets: 3764000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3764000000.00
7555.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 15000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15000000.00
7555.T balance_sheet (annual, 2026-03-31) — Current Debt: 118000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 118000000.00
7555.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 133000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 133000000.00
7555.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1909000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1909000000.00
7555.T cash_flow (annual, 2026-03-31) — Depreciation: 255000000.00
7555.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 255000000.00
7555.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 256000000.00
7555.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 256000000.00
7555.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 5087674.00
7555.T income_statement (annual, 2026-03-31) — Diluted EPS: 16.17
7555.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 82000000.00
7555.T income_statement (annual, 2026-03-31) — EBIT: 120000000.00
7555.T income_statement (annual, 2026-03-31) — EBITDA: 376000000.00
7555.T cash_flow (annual, 2026-03-31) — End Cash Position: 1546000000.00
7555.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -345000000.00
7555.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9000000.00
7555.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 265000000.00
7555.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 59000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 59000000.00
7555.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2119000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2119000000.00
7555.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6195000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6195000000.00
7555.T income_statement (annual, 2026-03-31) — Gross Profit: 2851000000.00
7555.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
7555.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
7555.T income_statement (annual, 2026-03-31) — Interest Income: 8000000.00
7555.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8000000.00
7555.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
7555.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 26000000.00
7555.T balance_sheet (annual, 2026-03-31) — Inventory: 9000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9000000.00
7555.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5339000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5339000000.00
7555.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -171000000.00
7555.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1279000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1279000000.00
7555.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 87000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 87000000.00
7555.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 34000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 34000000.00
7555.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
7555.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
7555.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34000000.00
7555.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -269000000.00
7555.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 150000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 150000000.00
7555.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1951000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1951000000.00
7555.T income_statement (annual, 2026-03-31) — Net Income: 82000000.00
7555.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 82000000.00
7555.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 82000000.00
7555.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 82000000.00
7555.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 82000000.00
7555.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 120000000.00
7555.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 82000000.00
7555.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9000000.00
7555.T income_statement (annual, 2026-03-31) — Net Interest Income: 8000000.00
7555.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -100000000.00
7555.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -269000000.00
7555.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -269000000.00
7555.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 8000000.00
7555.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7555.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -20000000.00
7555.T balance_sheet (annual, 2026-03-31) — Net PPE: 2701000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2701000000.00
7555.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -42000000.00
7555.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5162000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5162000000.00
7555.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 202000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 202000000.00
7555.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7555.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7555.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 569000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 569000000.00
7555.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 38000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 38000000.00
7555.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 384000000.00
7555.T income_statement (annual, 2026-03-31) — Normalized Income: 87466666.67
7555.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 316000000.00
7555.T income_statement (annual, 2026-03-31) — Operating Income: 57000000.00
7555.T income_statement (annual, 2026-03-31) — Operating Revenue: 3661000000.00
7555.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5087674.00
7555.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5087674.00
7555.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -26000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -26000000.00
7555.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 122000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 122000000.00
7555.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 59000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 59000000.00
7555.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -22000000.00
7555.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -22000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -22000000.00
7555.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 224000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 224000000.00
7555.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 21000000.00
7555.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1107000000.00
7555.T balance_sheet (annual, 2026-03-31) — Other Payable: 44000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 44000000.00
7555.T balance_sheet (annual, 2026-03-31) — Other Properties: 72000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 72000000.00
7555.T balance_sheet (annual, 2026-03-31) — Other Receivables: 96000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 96000000.00
7555.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7555.T balance_sheet (annual, 2026-03-31) — Payables: 1638000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Payables: 1638000000.00
7555.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16000000.00
7555.T income_statement (annual, 2026-03-31) — Pretax Income: 120000000.00
7555.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7555.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7555.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9000000.00
7555.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -100000000.00
7555.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -42000000.00
7555.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 810000000.00
7555.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 255000000.00
7555.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -269000000.00
7555.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4618000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4618000000.00
7555.T balance_sheet (annual, 2026-03-31) — Share Issued: 5500000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5500000.00
7555.T income_statement (annual, 2026-03-31) — Special Income Charges: -8000000.00
7555.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5221000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5221000000.00
7555.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5162000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5162000000.00
7555.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2533333.33
7555.T income_statement (annual, 2026-03-31) — Tax Provision: 38000000.00
7555.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
7555.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -137000000.00
7555.T balance_sheet (annual, 2026-03-31) — Total Assets: 8196000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8196000000.00
7555.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5221000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5221000000.00
7555.T balance_sheet (annual, 2026-03-31) — Total Debt: 167000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 167000000.00
7555.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5221000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5221000000.00
7555.T income_statement (annual, 2026-03-31) — Total Expenses: 3604000000.00
7555.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2975000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2975000000.00
7555.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4427000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4427000000.00
7555.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1066000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1066000000.00
7555.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 54000000.00
7555.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 60000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 60000000.00
7555.T income_statement (annual, 2026-03-31) — Total Unusual Items: -8000000.00
7555.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8000000.00
7555.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 89000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 89000000.00
7555.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 412326.00
7555.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 412326.00
7555.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 350000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 350000000.00
7555.T balance_sheet (annual, 2026-03-31) — Working Capital: 1855000000.00
7555.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1855000000.00
7555.T income_statement (annual, 2026-03-31) — Write Off: 8000000.00
7561.T income_statement (annual, 2022-03-31) — +Operating Expense: 9739000000.00
7561.T income_statement (annual, 2022-03-31) — +Total Revenue: 31722000000.00
7561.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1714000000.00
7561.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1083000000.00
7561.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3971000000.00
7561.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 58000000.00
7561.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3315000000.00
7561.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5108000000.00
7561.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5451000000.00
7561.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4645000000.00
7561.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4036000000.00
7561.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11592000000.00
7561.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11592000000.00
7561.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -73000000.00
7561.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -112000000.00
7561.T cash_flow (annual, 2022-03-31) — Change In Inventory: -281000000.00
7561.T cash_flow (annual, 2022-03-31) — Change In Payable: -272000000.00
7561.T cash_flow (annual, 2022-03-31) — Change In Receivables: 511000000.00
7561.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -139000000.00
7561.T cash_flow (annual, 2022-03-31) — Changes In Cash: 6331000000.00
7561.T balance_sheet (annual, 2022-03-31) — Common Stock: 4036000000.00
7561.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 21620000000.00
7561.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7561.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4802000000.00
7561.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 20888000000.00
7561.T balance_sheet (annual, 2022-03-31) — Current Assets: 19632000000.00
7561.T balance_sheet (annual, 2022-03-31) — Current Debt: 3823000000.00
7561.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3823000000.00
7561.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8564000000.00
7561.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
7561.T cash_flow (annual, 2022-03-31) — Depreciation: 841000000.00
7561.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 899000000.00
7561.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 978000000.00
7561.T income_statement (annual, 2022-03-31) — EBIT: 1335000000.00
7561.T income_statement (annual, 2022-03-31) — EBITDA: 2234000000.00
7561.T cash_flow (annual, 2022-03-31) — End Cash Position: 11440000000.00
7561.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 8981000000.00
7561.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5553000000.00
7561.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1928000000.00
7561.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 43000000.00
7561.T balance_sheet (annual, 2022-03-31) — Goodwill: 290000000.00
7561.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3961000000.00
7561.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1083000000.00
7561.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20505000000.00
7561.T income_statement (annual, 2022-03-31) — Gross Profit: 10834000000.00
7561.T income_statement (annual, 2022-03-31) — Interest Expense: 50000000.00
7561.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 50000000.00
7561.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
7561.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
7561.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -51000000.00
7561.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 42000000.00
7561.T balance_sheet (annual, 2022-03-31) — Inventory: 5706000000.00
7561.T balance_sheet (annual, 2022-03-31) — Invested Capital: 38285000000.00
7561.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5367000000.00
7561.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3315000000.00
7561.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10799000000.00
7561.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9455000000.00
7561.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 12842000000.00
7561.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 12842000000.00
7561.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10799000000.00
7561.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2389000000.00
7561.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 409000000.00
7561.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 759000000.00
7561.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7561.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7561.T balance_sheet (annual, 2022-03-31) — Net Debt: 5073000000.00
7561.T income_statement (annual, 2022-03-31) — Net Income: 978000000.00
7561.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 978000000.00
7561.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 978000000.00
7561.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 978000000.00
7561.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 978000000.00
7561.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1285000000.00
7561.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 978000000.00
7561.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3331000000.00
7561.T income_statement (annual, 2022-03-31) — Net Interest Income: -50000000.00
7561.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1235000000.00
7561.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 9160000000.00
7561.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 8410000000.00
7561.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -50000000.00
7561.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -55000000.00
7561.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 342000000.00
7561.T balance_sheet (annual, 2022-03-31) — Net PPE: 20505000000.00
7561.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1185000000.00
7561.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 750000000.00
7561.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17659000000.00
7561.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 462000000.00
7561.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 209000000.00
7561.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23000000.00
7561.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2326000000.00
7561.T income_statement (annual, 2022-03-31) — Normalized Income: 1048012000.00
7561.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2717000000.00
7561.T income_statement (annual, 2022-03-31) — Operating Income: 1095000000.00
7561.T income_statement (annual, 2022-03-31) — Operating Revenue: 31722000000.00
7561.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18400064.00
7561.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7561.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1251000000.00
7561.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2176000000.00
7561.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 6000000.00
7561.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3671000000.00
7561.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 602000000.00
7561.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -310000000.00
7561.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4497000000.00
7561.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 279000000.00
7561.T balance_sheet (annual, 2022-03-31) — Other Payable: 169000000.00
7561.T balance_sheet (annual, 2022-03-31) — Other Properties: 38000000.00
7561.T income_statement (annual, 2022-03-31) — Other Special Charges: 30000000.00
7561.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7561.T balance_sheet (annual, 2022-03-31) — Payables: 2373000000.00
7561.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 192000000.00
7561.T income_statement (annual, 2022-03-31) — Pretax Income: 1285000000.00
7561.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7561.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7561.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3331000000.00
7561.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1440000000.00
7561.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1314000000.00
7561.T balance_sheet (annual, 2022-03-31) — Raw Materials: 153000000.00
7561.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 20888000000.00
7561.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 899000000.00
7561.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2389000000.00
7561.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7561.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16207000000.00
7561.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 205000000.00
7561.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 129000000.00
7561.T balance_sheet (annual, 2022-03-31) — Share Issued: 22050064.00
7561.T income_statement (annual, 2022-03-31) — Special Income Charges: -93000000.00
7561.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 21620000000.00
7561.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17659000000.00
7561.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -21988000.00
7561.T income_statement (annual, 2022-03-31) — Tax Provision: 307000000.00
7561.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
7561.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -25000000.00
7561.T balance_sheet (annual, 2022-03-31) — Total Assets: 48164000000.00
7561.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 34462000000.00
7561.T balance_sheet (annual, 2022-03-31) — Total Debt: 16665000000.00
7561.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21620000000.00
7561.T income_statement (annual, 2022-03-31) — Total Expenses: 30627000000.00
7561.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 26544000000.00
7561.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 28525000000.00
7561.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17980000000.00
7561.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1095000000.00
7561.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 490000000.00
7561.T income_statement (annual, 2022-03-31) — Total Unusual Items: -92000000.00
7561.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -92000000.00
7561.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3650000.00
7561.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2501000000.00
7561.T balance_sheet (annual, 2022-03-31) — Working Capital: 11068000000.00
7561.T income_statement (annual, 2022-03-31) — Write Off: 63000000.00
7561.T income_statement (annual, 2023-03-31) — +Operating Expense: 11061000000.00
7561.T income_statement (annual, 2023-03-31) — +Total Revenue: 35613000000.00
7561.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2905000000.00
7561.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2683000000.00
7561.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3971000000.00
7561.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 114000000.00
7561.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3721000000.00
7561.T income_statement (annual, 2023-03-31) — Basic Average Shares: 18399211.00
7561.T income_statement (annual, 2023-03-31) — Basic EPS: 56.94
7561.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11440000000.00
7561.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6939000000.00
7561.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5608000000.00
7561.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4036000000.00
7561.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11680000000.00
7561.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11680000000.00
7561.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -294000000.00
7561.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 178000000.00
7561.T cash_flow (annual, 2023-03-31) — Change In Inventory: -774000000.00
7561.T cash_flow (annual, 2023-03-31) — Change In Payable: 435000000.00
7561.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 182000000.00
7561.T cash_flow (annual, 2023-03-31) — Change In Receivables: -471000000.00
7561.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -487000000.00
7561.T cash_flow (annual, 2023-03-31) — Changes In Cash: -67000000.00
7561.T balance_sheet (annual, 2023-03-31) — Common Stock: 4036000000.00
7561.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22560000000.00
7561.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7561.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4899000000.00
7561.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 23091000000.00
7561.T balance_sheet (annual, 2023-03-31) — Current Assets: 23512000000.00
7561.T balance_sheet (annual, 2023-03-31) — Current Debt: 5455000000.00
7561.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5455000000.00
7561.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11939000000.00
7561.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 89000000.00
7561.T cash_flow (annual, 2023-03-31) — Depreciation: 932000000.00