speb/financial-data huggingface dataset:
7630.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 15287000000.00
7630.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 28220000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 28220000000.00
7630.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6830000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6830000000.00
7630.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 4715000000.00
7630.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 696000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 696000000.00
7630.T income_statement (annual, 2026-02-28) — Total Unusual Items: -1040000000.00
7630.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -1040000000.00
7630.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 24680.00
7630.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 24680.00
7630.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 25000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 25000000.00
7630.T balance_sheet (annual, 2026-02-28) — Work In Process: 43000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 43000000.00
7630.T balance_sheet (annual, 2026-02-28) — Working Capital: 11488000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 11488000000.00
7630.T income_statement (annual, 2026-02-28) — Write Off: 807000000.00
7630.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 159605320.00
7630.T income_statement (quarterly, 2026-05-31) — Basic EPS: 4.56
7630.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 159605320.00
7630.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 4.56
7634.T income_statement (annual, 2022-03-31) — +Operating Expense: 4578698000.00
7634.T income_statement (annual, 2022-03-31) — +Total Revenue: 12771787000.00
7634.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2488642000.00
7634.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2538261000.00
7634.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4807072000.00
7634.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 553518000.00
7634.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 982981000.00
7634.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3089880.00
7634.T income_statement (annual, 2022-03-31) — Basic EPS: 358.33
7634.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8372714000.00
7634.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2245732000.00
7634.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -658117000.00
7634.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1294975000.00
7634.T balance_sheet (annual, 2022-03-31) — Capital Stock: 436180000.00
7634.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8760258000.00
7634.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8760258000.00
7634.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -153503000.00
7634.T cash_flow (annual, 2022-03-31) — Change In Inventory: -105396000.00
7634.T cash_flow (annual, 2022-03-31) — Change In Payable: 76407000.00
7634.T cash_flow (annual, 2022-03-31) — Change In Receivables: -48262000.00
7634.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -13140000.00
7634.T cash_flow (annual, 2022-03-31) — Changes In Cash: 347543000.00
7634.T balance_sheet (annual, 2022-03-31) — Common Stock: 436180000.00
7634.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14293491000.00
7634.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -336000.00
7634.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 255792000.00
7634.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6597875000.00
7634.T balance_sheet (annual, 2022-03-31) — Current Assets: 11614850000.00
7634.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 689112000.00
7634.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 689112000.00
7634.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4227813000.00
7634.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 350613000.00
7634.T cash_flow (annual, 2022-03-31) — Depreciation: 889560000.00
7634.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 889560000.00
7634.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 144043000.00
7634.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 144043000.00
7634.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3089880.00
7634.T income_statement (annual, 2022-03-31) — Diluted EPS: 358.33
7634.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1107203000.00
7634.T income_statement (annual, 2022-03-31) — EBIT: 1631077000.00
7634.T income_statement (annual, 2022-03-31) — EBITDA: 2520637000.00
7634.T cash_flow (annual, 2022-03-31) — End Cash Position: 8720258000.00
7634.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -936899000.00
7634.T balance_sheet (annual, 2022-03-31) — Finished Goods: 107335000.00
7634.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1316589000.00
7634.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1843000.00
7634.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 403981000.00
7634.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 92909000.00
7634.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2538261000.00
7634.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11137748000.00
7634.T income_statement (annual, 2022-03-31) — Gross Profit: 6173912000.00
7634.T income_statement (annual, 2022-03-31) — Interest Expense: 8253000.00
7634.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8253000.00
7634.T income_statement (annual, 2022-03-31) — Interest Income: 1773000.00
7634.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1773000.00
7634.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8253000.00
7634.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 19471000.00
7634.T balance_sheet (annual, 2022-03-31) — Inventory: 237631000.00
7634.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14293491000.00
7634.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -690264000.00
7634.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 982981000.00
7634.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3462663000.00
7634.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 605863000.00
7634.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 605863000.00
7634.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3057248000.00
7634.T balance_sheet (annual, 2022-03-31) — Minority Interest: 216326000.00
7634.T income_statement (annual, 2022-03-31) — Minority Interests: -10801000.00
7634.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7634.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -336000.00
7634.T income_statement (annual, 2022-03-31) — Net Income: 1107203000.00
7634.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1107203000.00
7634.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1118006000.00
7634.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1107203000.00
7634.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1107203000.00
7634.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1622824000.00
7634.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1118005000.00
7634.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -86887000.00
7634.T income_statement (annual, 2022-03-31) — Net Interest Income: -6480000.00
7634.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -26568000.00
7634.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6480000.00
7634.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7634.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -11444000.00
7634.T balance_sheet (annual, 2022-03-31) — Net PPE: 6330677000.00
7634.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -565710000.00
7634.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14200582000.00
7634.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 204967000.00
7634.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 35993000.00
7634.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 802500000.00
7634.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 129487000.00
7634.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2518793000.00
7634.T income_statement (annual, 2022-03-31) — Normalized Income: 1105932620.05
7634.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1974706000.00
7634.T income_statement (annual, 2022-03-31) — Operating Income: 1595214000.00
7634.T income_statement (annual, 2022-03-31) — Operating Revenue: 12771787000.00
7634.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3110976.00
7634.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7634.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 78700000.00
7634.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 578109000.00
7634.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 92909000.00
7634.T balance_sheet (annual, 2022-03-31) — Other Inventories: 67588000.00
7634.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -15490000.00
7634.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 530804000.00
7634.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 70296000.00
7634.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14956000.00
7634.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1047864000.00
7634.T balance_sheet (annual, 2022-03-31) — Other Properties: 2116313000.00
7634.T income_statement (annual, 2022-03-31) — Other Special Charges: -1844000.00
7634.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7634.T balance_sheet (annual, 2022-03-31) — Payables: 2783992000.00
7634.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 176600000.00
7634.T income_statement (annual, 2022-03-31) — Pretax Income: 1622824000.00
7634.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7634.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7634.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -86887000.00
7634.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -146568000.00
7634.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -571230000.00
7634.T balance_sheet (annual, 2022-03-31) — Raw Materials: 62708000.00
7634.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6597875000.00
7634.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 889560000.00
7634.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -336000.00
7634.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13831980000.00
7634.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7634.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 120000000.00
7634.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5520000.00
7634.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 38362000.00
7634.T income_statement (annual, 2022-03-31) — Selling General And Administration: 442343000.00
7634.T balance_sheet (annual, 2022-03-31) — Share Issued: 3420000.00
7634.T income_statement (annual, 2022-03-31) — Special Income Charges: 1844000.00
7634.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14293491000.00
7634.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14200582000.00
7634.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 573620.05
7634.T income_statement (annual, 2022-03-31) — Tax Provision: 504818000.00
7634.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7634.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -518420000.00
7634.T balance_sheet (annual, 2022-03-31) — Total Assets: 20252282000.00
7634.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 14293491000.00
7634.T balance_sheet (annual, 2022-03-31) — Total Debt: 1294975000.00
7634.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14509817000.00
7634.T income_statement (annual, 2022-03-31) — Total Expenses: 11176573000.00
7634.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5742465000.00
7634.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8637428000.00
7634.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1514652000.00
7634.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1595208000.00
7634.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 295350000.00
7634.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1844000.00
7634.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1844000.00
7634.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 309024.00
7634.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 873024000.00
7634.T balance_sheet (annual, 2022-03-31) — Working Capital: 7387037000.00
7634.T income_statement (annual, 2023-03-31) — +Operating Expense: 4934929000.00
7634.T income_statement (annual, 2023-03-31) — +Total Revenue: 13779777000.00
7634.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2559641000.00
7634.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2732102000.00
7634.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4939853000.00
7634.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 559412000.00
7634.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
7634.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1825200000.00
7634.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3111005.00
7634.T income_statement (annual, 2023-03-31) — Basic EPS: 402.98
7634.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8720258000.00
7634.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2410453000.00
7634.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -569284000.00
7634.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1000912000.00
7634.T balance_sheet (annual, 2023-03-31) — Capital Stock: 436180000.00
7634.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9031480000.00
7634.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9031480000.00
7634.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -187436000.00
7634.T cash_flow (annual, 2023-03-31) — Change In Inventory: 14446000.00
7634.T cash_flow (annual, 2023-03-31) — Change In Payable: 70998000.00
7634.T cash_flow (annual, 2023-03-31) — Change In Receivables: -193306000.00
7634.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -50388000.00
7634.T cash_flow (annual, 2023-03-31) — Changes In Cash: 271223000.00
7634.T balance_sheet (annual, 2023-03-31) — Common Stock: 436180000.00
7634.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15366090000.00
7634.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -323000.00
7634.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 96089000.00
7634.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7066989000.00
7634.T balance_sheet (annual, 2023-03-31) — Current Assets: 12066893000.00
7634.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 599552000.00
7634.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 599552000.00
7634.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4379302000.00
7634.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 318861000.00
7634.T cash_flow (annual, 2023-03-31) — Depreciation: 932038000.00
7634.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 932038000.00
7634.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 204183000.00
7634.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 204183000.00
7634.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3111005.00
7634.T income_statement (annual, 2023-03-31) — Diluted EPS: 402.98
7634.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1253684000.00
7634.T income_statement (annual, 2023-03-31) — EBIT: 1797627000.00
7634.T income_statement (annual, 2023-03-31) — EBITDA: 2729665000.00
7634.T cash_flow (annual, 2023-03-31) — End Cash Position: 8991480000.00
7634.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -957694000.00
7634.T balance_sheet (annual, 2023-03-31) — Finished Goods: 91249000.00
7634.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1718761000.00
7634.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 24967000.00
7634.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1304000.00
7634.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 415593000.00
7634.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
7634.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 228762000.00
7634.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2732102000.00
7634.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11203229000.00
7634.T income_statement (annual, 2023-03-31) — Gross Profit: 6712787000.00
7634.T income_statement (annual, 2023-03-31) — Interest Expense: 6131000.00
7634.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6131000.00
7634.T income_statement (annual, 2023-03-31) — Interest Income: 1643000.00
7634.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1643000.00
7634.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6131000.00
7634.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 22527000.00
7634.T balance_sheet (annual, 2023-03-31) — Inventory: 223184000.00
7634.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15366090000.00
7634.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1059128000.00
7634.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1825200000.00
7634.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3462663000.00
7634.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 401360000.00
7634.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 401360000.00
7634.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
7634.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3274752000.00
7634.T balance_sheet (annual, 2023-03-31) — Minority Interest: 225370000.00
7634.T income_statement (annual, 2023-03-31) — Minority Interests: -10698000.00
7634.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -30800000.00
7634.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -323000.00
7634.T income_statement (annual, 2023-03-31) — Net Income: 1253684000.00
7634.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1253684000.00
7634.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1264383000.00
7634.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1253684000.00
7634.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1253684000.00
7634.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1791496000.00
7634.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1264382000.00
7634.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -166712000.00
7634.T income_statement (annual, 2023-03-31) — Net Interest Income: -4488000.00
7634.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -441202000.00
7634.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
7634.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
7634.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4488000.00
7634.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7634.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -19080000.00
7634.T balance_sheet (annual, 2023-03-31) — Net PPE: 6263377000.00
7634.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -402572000.00
7634.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15137328000.00
7634.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 200311000.00
7634.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6021000.00
7634.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 846000000.00
7634.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 123367000.00
7634.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2755936000.00
7634.T income_statement (annual, 2023-03-31) — Normalized Income: 1272225267.07
7634.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2288045000.00
7634.T income_statement (annual, 2023-03-31) — Operating Income: 1777858000.00
7634.T income_statement (annual, 2023-03-31) — Operating Revenue: 13779777000.00
7634.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3115793.00
7634.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7634.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 80127000.00
7634.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 439885000.00
7634.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 228762000.00
7634.T balance_sheet (annual, 2023-03-31) — Other Inventories: 67675000.00
7634.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 100547000.00
7634.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 206259000.00
7634.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 23038000.00
7634.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 23612000.00
7634.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1169947000.00
7634.T balance_sheet (annual, 2023-03-31) — Other Properties: 1959272000.00
7634.T income_statement (annual, 2023-03-31) — Other Special Charges: 1304000.00
7634.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7634.T balance_sheet (annual, 2023-03-31) — Payables: 2871528000.00
7634.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 178200000.00
7634.T income_statement (annual, 2023-03-31) — Pretax Income: 1791496000.00
7634.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7634.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -35800000.00
7634.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -166712000.00
7634.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -661228000.00
7634.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -402572000.00
7634.T balance_sheet (annual, 2023-03-31) — Raw Materials: 64260000.00
7634.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7066989000.00
7634.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 932038000.00
7634.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
7634.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -323000.00
7634.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14899006000.00
7634.T cash_flow (annual, 2023-03-31) — Sale Of Business: 5000000.00
7634.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 220026000.00
7634.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7634.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 41768000.00
7634.T income_statement (annual, 2023-03-31) — Selling General And Administration: 457361000.00
7634.T balance_sheet (annual, 2023-03-31) — Share Issued: 3420000.00
7634.T income_statement (annual, 2023-03-31) — Special Income Charges: -1304000.00
7634.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15366090000.00
7634.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15137328000.00
7634.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7729732.93
7634.T income_statement (annual, 2023-03-31) — Tax Provision: 527113000.00
7634.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
7634.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -528318000.00
7634.T balance_sheet (annual, 2023-03-31) — Total Assets: 21247181000.00
7634.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15366090000.00
7634.T balance_sheet (annual, 2023-03-31) — Total Debt: 1000912000.00
7634.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15591460000.00
7634.T income_statement (annual, 2023-03-31) — Total Expenses: 12001918000.00
7634.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5655721000.00
7634.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9180287000.00
7634.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1276419000.00
7634.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1777855000.00
7634.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 311887000.00
7634.T income_statement (annual, 2023-03-31) — Total Unusual Items: -26271000.00
7634.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -26271000.00
7634.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 304207.00
7634.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 859505000.00
7634.T balance_sheet (annual, 2023-03-31) — Working Capital: 7687591000.00
7634.T income_statement (annual, 2024-03-31) — +Operating Expense: 5247736000.00
7634.T income_statement (annual, 2024-03-31) — +Total Revenue: 14778211000.00
7634.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2692869000.00
7634.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2810783000.00
7634.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5172058000.00
7634.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 563587000.00
7634.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4138000.00
7634.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3138306000.00
7634.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3115817.00
7634.T income_statement (annual, 2024-03-31) — Basic EPS: 450.70
7634.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8991480000.00
7634.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2737720000.00
7634.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -252234000.00
7634.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 834441000.00
7634.T balance_sheet (annual, 2024-03-31) — Capital Stock: 436180000.00
7634.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9755745000.00
7634.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9755745000.00
7634.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -201927000.00
7634.T cash_flow (annual, 2024-03-31) — Change In Inventory: 8143000.00
7634.T cash_flow (annual, 2024-03-31) — Change In Payable: 126824000.00
7634.T cash_flow (annual, 2024-03-31) — Change In Receivables: -115697000.00
7634.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -30827000.00
7634.T cash_flow (annual, 2024-03-31) — Changes In Cash: 747691000.00
7634.T balance_sheet (annual, 2024-03-31) — Common Stock: 436180000.00
7634.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17097942000.00
7634.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -211000.00
7634.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 8799000.00
7634.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7568668000.00
7634.T balance_sheet (annual, 2024-03-31) — Current Assets: 12875305000.00
7634.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 465755000.00
7634.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 465755000.00
7634.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4423572000.00
7634.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 396251000.00
7634.T cash_flow (annual, 2024-03-31) — Depreciation: 898781000.00
7634.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 902919000.00
7634.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 245419000.00
7634.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 245419000.00
7634.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3115846.00
7634.T income_statement (annual, 2024-03-31) — Diluted EPS: 450.70
7634.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1404312000.00
7634.T income_statement (annual, 2024-03-31) — EBIT: 2050647000.00
7634.T income_statement (annual, 2024-03-31) — EBITDA: 2953566000.00
7634.T cash_flow (annual, 2024-03-31) — End Cash Position: 9755745000.00
7634.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -902905000.00
7634.T balance_sheet (annual, 2024-03-31) — Finished Goods: 105470000.00
7634.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2143216000.00
7634.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -5161000.00
7634.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 445434000.00
7634.T balance_sheet (annual, 2024-03-31) — Goodwill: 4138000.00
7634.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 185554000.00
7634.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2810783000.00
7634.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11306540000.00
7634.T income_statement (annual, 2024-03-31) — Gross Profit: 7209543000.00
7634.T income_statement (annual, 2024-03-31) — Interest Expense: 4669000.00
7634.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4669000.00
7634.T income_statement (annual, 2024-03-31) — Interest Income: 8160000.00
7634.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8160000.00
7634.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4669000.00
7634.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 34286000.00
7634.T balance_sheet (annual, 2024-03-31) — Inventory: 215897000.00
7634.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17097942000.00
7634.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -744854000.00
7634.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3138306000.00
7634.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3513215000.00
7634.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 368686000.00
7634.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 368686000.00
7634.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -361000.00
7634.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3362957000.00
7634.T balance_sheet (annual, 2024-03-31) — Minority Interest: 274989000.00
7634.T income_statement (annual, 2024-03-31) — Minority Interests: -6720000.00
7634.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7634.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -211000.00
7634.T income_statement (annual, 2024-03-31) — Net Income: 1404312000.00
7634.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1404312000.00
7634.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1411033000.00
7634.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1404312000.00
7634.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1404312000.00
7634.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2045978000.00
7634.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1411033000.00
7634.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3296000.00
7634.T income_statement (annual, 2024-03-31) — Net Interest Income: 3491000.00
7634.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -495694000.00
7634.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -361000.00
7634.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -361000.00
7634.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3491000.00
7634.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -10001000.00
7634.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13241000.00
7634.T balance_sheet (annual, 2024-03-31) — Net PPE: 6134482000.00
7634.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -233848000.00
7634.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16912388000.00
7634.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
7634.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 77602000.00
7634.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 759450000.00
7634.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 111570000.00
7634.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2945742000.00
7634.T income_statement (annual, 2024-03-31) — Normalized Income: 1398916085.58
7634.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2395450000.00
7634.T income_statement (annual, 2024-03-31) — Operating Income: 1961807000.00
7634.T income_statement (annual, 2024-03-31) — Operating Revenue: 14778211000.00
7634.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3119148.00
7634.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 16574000.00
7634.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 92880000.00
7634.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 305564000.00
7634.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 181416000.00
7634.T balance_sheet (annual, 2024-03-31) — Other Inventories: 56670000.00
7634.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 17926000.00
7634.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 180583000.00
7634.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 34975000.00
7634.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 46747000.00
7634.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1242582000.00
7634.T balance_sheet (annual, 2024-03-31) — Other Properties: 1683849000.00
7634.T income_statement (annual, 2024-03-31) — Other Special Charges: -7824000.00
7634.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7634.T balance_sheet (annual, 2024-03-31) — Payables: 3056453000.00
7634.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 224700000.00
7634.T income_statement (annual, 2024-03-31) — Pretax Income: 2045978000.00
7634.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7634.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7634.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3296000.00
7634.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -555694000.00
7634.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -248938000.00
7634.T balance_sheet (annual, 2024-03-31) — Raw Materials: 53757000.00
7634.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7568668000.00
7634.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 902919000.00
7634.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -361000.00
7634.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -211000.00
7634.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16094993000.00
7634.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7634.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 60000000.00
7634.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 15090000.00
7634.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 40317000.00
7634.T income_statement (annual, 2024-03-31) — Selling General And Administration: 485751000.00
7634.T balance_sheet (annual, 2024-03-31) — Share Issued: 3420000.00
7634.T income_statement (annual, 2024-03-31) — Special Income Charges: 7824000.00
7634.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17097942000.00
7634.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16912388000.00
7634.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2428085.58
7634.T income_statement (annual, 2024-03-31) — Tax Provision: 634945000.00
7634.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
7634.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -565002000.00
7634.T balance_sheet (annual, 2024-03-31) — Total Assets: 23037216000.00
7634.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 17097942000.00
7634.T balance_sheet (annual, 2024-03-31) — Total Debt: 834441000.00
7634.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17372931000.00
7634.T income_statement (annual, 2024-03-31) — Total Expenses: 12816404000.00
7634.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5664285000.00
7634.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10161908000.00
7634.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1240713000.00
7634.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1961803000.00
7634.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 363584000.00
7634.T income_statement (annual, 2024-03-31) — Total Unusual Items: 7824000.00
7634.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7824000.00
7634.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 300852.00
7634.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 850111000.00
7634.T balance_sheet (annual, 2024-03-31) — Working Capital: 8451733000.00
7634.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7634.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2567450000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2557432000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 563587000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3036880000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1382976000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 436180000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10105764000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10105764000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 436180000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17772602000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13091089000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4153629000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 167833000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2557432000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6259334000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Inventory: 317530000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17772602000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3036880000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3513215000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 280769000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6259336000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17604769000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 824010000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3119148.00
7634.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 110363000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1070793000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1063780000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 587910000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1363143000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Payables: 2898036000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 184800000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7634.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16606998000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3420000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17772602000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17604769000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 23618920000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17772602000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18053371000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5565549000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10527829000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1411920000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 330586000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 300852.00
7634.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 850111000.00
7634.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8937460000.00
7634.T income_statement (annual, 2025-03-31) — +Operating Expense: 5580894000.00
7634.T income_statement (annual, 2025-03-31) — +Total Revenue: 15102329000.00
7634.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2748621000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2748621000.00
7634.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2871491000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2871491000.00
7634.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5187957000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5187957000.00
7634.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 569866000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 569866000.00
7634.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4138000.00
7634.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3353833000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3353833000.00
7634.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3119241.00
7634.T income_statement (annual, 2025-03-31) — Basic EPS: 469.18
7634.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9755745000.00
7634.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2912154000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2912154000.00
7634.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -549853000.00
7634.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1093105000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1093105000.00
7634.T balance_sheet (annual, 2025-03-31) — Capital Stock: 436180000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 436180000.00
7634.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10625818000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10625818000.00
7634.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10625818000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10625818000.00
7634.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -217546000.00
7634.T cash_flow (annual, 2025-03-31) — Change In Inventory: 37376000.00
7634.T cash_flow (annual, 2025-03-31) — Change In Payable: 55752000.00
7634.T cash_flow (annual, 2025-03-31) — Change In Receivables: -11279000.00
7634.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 139805000.00
7634.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3834589000.00
7634.T balance_sheet (annual, 2025-03-31) — Common Stock: 436180000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 436180000.00
7634.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18429592000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18429592000.00
7634.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7634.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 8157000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8157000.00
7634.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7539139000.00
7634.T balance_sheet (annual, 2025-03-31) — Current Assets: 13783412000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13783412000.00
7634.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 544444000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 544444000.00
7634.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 544444000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 544444000.00
7634.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4351206000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4351206000.00
7634.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 349514000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 349514000.00
7634.T cash_flow (annual, 2025-03-31) — Depreciation: 824670000.00
7634.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 828808000.00
7634.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 255666000.00
7634.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 255666000.00
7634.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3119241.00
7634.T income_statement (annual, 2025-03-31) — Diluted EPS: 469.18
7634.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1463492000.00
7634.T income_statement (annual, 2025-03-31) — EBIT: 2069143000.00
7634.T income_statement (annual, 2025-03-31) — EBITDA: 2897951000.00
7634.T cash_flow (annual, 2025-03-31) — End Cash Position: 5925818000.00
7634.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -739640000.00
7634.T balance_sheet (annual, 2025-03-31) — Finished Goods: 101233000.00
7634.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 101233000.00
7634.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1639924000.00
7634.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -9460000.00
7634.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2003000.00