speb/financial-data huggingface dataset:
8075.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 63752000000.00
8075.T income_statement (annual, 2022-03-31) — Total Expenses: 484295000000.00
8075.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 300277000000.00
8075.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 47422000000.00
8075.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 20956000000.00
8075.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10054000000.00
8075.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2023000000.00
8075.T income_statement (annual, 2022-03-31) — Total Unusual Items: -276000000.00
8075.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -276000000.00
8075.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 15000.00
8075.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 17000000.00
8075.T balance_sheet (annual, 2022-03-31) — Work In Process: 59000000.00
8075.T balance_sheet (annual, 2022-03-31) — Working Capital: 37283000000.00
8075.T income_statement (annual, 2022-03-31) — Write Off: 832000000.00
8075.T income_statement (annual, 2023-03-31) — +Operating Expense: 25058000000.00
8075.T income_statement (annual, 2023-03-31) — +Total Revenue: 584856000000.00
8075.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 174612000000.00
8075.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 193903000000.00
8075.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12484000000.00
8075.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2608000000.00
8075.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
8075.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 33915000000.00
8075.T income_statement (annual, 2023-03-31) — Basic Average Shares: 26460669.00
8075.T income_statement (annual, 2023-03-31) — Basic EPS: 347.55
8075.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15397000000.00
8075.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7046000000.00
8075.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1108000000.00
8075.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5650000000.00
8075.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12801000000.00
8075.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12801000000.00
8075.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2745000000.00
8075.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -737000000.00
8075.T cash_flow (annual, 2023-03-31) — Change In Inventory: -19827000000.00
8075.T cash_flow (annual, 2023-03-31) — Change In Payable: 10975000000.00
8075.T cash_flow (annual, 2023-03-31) — Change In Receivables: 6758000000.00
8075.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2849000000.00
8075.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3047000000.00
8075.T balance_sheet (annual, 2023-03-31) — Common Stock: 5650000000.00
8075.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 72468000000.00
8075.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1351000000.00
8075.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 546338000000.00
8075.T balance_sheet (annual, 2023-03-31) — Current Assets: 343466000000.00
8075.T balance_sheet (annual, 2023-03-31) — Current Debt: 45552000000.00
8075.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 45552000000.00
8075.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 297884000000.00
8075.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 6000000.00
8075.T cash_flow (annual, 2023-03-31) — Depreciation: 1520000000.00
8075.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1520000000.00
8075.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 26460669.00
8075.T income_statement (annual, 2023-03-31) — Diluted EPS: 347.55
8075.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9196000000.00
8075.T income_statement (annual, 2023-03-31) — EBIT: 14968000000.00
8075.T income_statement (annual, 2023-03-31) — EBITDA: 16488000000.00
8075.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 450000000.00
8075.T cash_flow (annual, 2023-03-31) — End Cash Position: 12800000000.00
8075.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9188000000.00
8075.T balance_sheet (annual, 2023-03-31) — Finished Goods: 77080000000.00
8075.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 6556000000.00
8075.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -478000000.00
8075.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1577000000.00
8075.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 193903000000.00
8075.T balance_sheet (annual, 2023-03-31) — Gross PPE: 21030000000.00
8075.T income_statement (annual, 2023-03-31) — Gross Profit: 38518000000.00
8075.T income_statement (annual, 2023-03-31) — Interest Expense: 1397000000.00
8075.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1397000000.00
8075.T income_statement (annual, 2023-03-31) — Interest Income: 226000000.00
8075.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 226000000.00
8075.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1386000000.00
8075.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1574000000.00
8075.T balance_sheet (annual, 2023-03-31) — Inventory: 78467000000.00
8075.T balance_sheet (annual, 2023-03-31) — Invested Capital: 136031000000.00
8075.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1523000000.00
8075.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 33915000000.00
8075.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4250000000.00
8075.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1254000000.00
8075.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 18011000000.00
8075.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18011000000.00
8075.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4250000000.00
8075.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7925000000.00
8075.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 120000000.00
8075.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9271000000.00
8075.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1428000000.00
8075.T income_statement (annual, 2023-03-31) — Minority Interests: -304000000.00
8075.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -855000000.00
8075.T balance_sheet (annual, 2023-03-31) — Net Debt: 50762000000.00
8075.T income_statement (annual, 2023-03-31) — Net Income: 9196000000.00
8075.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9196000000.00
8075.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9500000000.00
8075.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9196000000.00
8075.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9196000000.00
8075.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13571000000.00
8075.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9500000000.00
8075.T income_statement (annual, 2023-03-31) — Net Interest Income: -1171000000.00
8075.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 617000000.00
8075.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6196000000.00
8075.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3675000000.00
8075.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1171000000.00
8075.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -172000000.00
8075.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -449000000.00
8075.T balance_sheet (annual, 2023-03-31) — Net PPE: 8547000000.00
8075.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -620000000.00
8075.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2521000000.00
8075.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 70891000000.00
8075.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1986000000.00
8075.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2295000000.00
8075.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 732000000.00
8075.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 16316000000.00
8075.T income_statement (annual, 2023-03-31) — Normalized Income: 9075600000.00
8075.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7664000000.00
8075.T income_statement (annual, 2023-03-31) — Operating Income: 13460000000.00
8075.T income_statement (annual, 2023-03-31) — Operating Revenue: 584856000000.00
8075.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 26399601.00
8075.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 26922000000.00
8075.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 65906000000.00
8075.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1577000000.00
8075.T balance_sheet (annual, 2023-03-31) — Other Investments: 1886000000.00
8075.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 253000000.00
8075.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1866000000.00
8075.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2154000000.00
8075.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 154000000.00
8075.T balance_sheet (annual, 2023-03-31) — Other Properties: 2108000000.00
8075.T income_statement (annual, 2023-03-31) — Other Special Charges: 398000000.00
8075.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8075.T balance_sheet (annual, 2023-03-31) — Payables: 176685000000.00
8075.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1449000000.00
8075.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 31373000000.00
8075.T income_statement (annual, 2023-03-31) — Pretax Income: 13571000000.00
8075.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8075.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1008000000.00
8075.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -171000000.00
8075.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1108000000.00
8075.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1317000000.00
8075.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 546338000000.00
8075.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1520000000.00
8075.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7925000000.00
8075.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8075.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 57069000000.00
8075.T cash_flow (annual, 2023-03-31) — Sale Of Business: 153000000.00
8075.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 788000000.00
8075.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 488000000.00
8075.T balance_sheet (annual, 2023-03-31) — Share Issued: 26581686.00
8075.T income_statement (annual, 2023-03-31) — Special Income Charges: -337000000.00
8075.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 72468000000.00
8075.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 70891000000.00
8075.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 51600000.00
8075.T income_statement (annual, 2023-03-31) — Tax Provision: 4071000000.00
8075.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
8075.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3792000000.00
8075.T balance_sheet (annual, 2023-03-31) — Total Assets: 395092000000.00
8075.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 90479000000.00
8075.T balance_sheet (annual, 2023-03-31) — Total Debt: 63563000000.00
8075.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 73896000000.00
8075.T income_statement (annual, 2023-03-31) — Total Expenses: 571396000000.00
8075.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 321196000000.00
8075.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 51622000000.00
8075.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 23312000000.00
8075.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 13459000000.00
8075.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2073000000.00
8075.T income_statement (annual, 2023-03-31) — Total Unusual Items: 172000000.00
8075.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 172000000.00
8075.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 182085.00
8075.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 243000000.00
8075.T balance_sheet (annual, 2023-03-31) — Work In Process: 70000000.00
8075.T balance_sheet (annual, 2023-03-31) — Working Capital: 45582000000.00
8075.T income_statement (annual, 2023-03-31) — Write Off: -61000000.00
8075.T income_statement (annual, 2024-03-31) — +Operating Expense: 25847000000.00
8075.T income_statement (annual, 2024-03-31) — +Total Revenue: 591431000000.00
8075.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 163542000000.00
8075.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 194452000000.00
8075.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13347000000.00
8075.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2615000000.00
8075.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 38000000.00
8075.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 40740000000.00
8075.T income_statement (annual, 2024-03-31) — Basic Average Shares: 26401017.00
8075.T income_statement (annual, 2024-03-31) — Basic EPS: 345.13
8075.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12800000000.00
8075.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7472000000.00
8075.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -901000000.00
8075.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5650000000.00
8075.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12309000000.00
8075.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12309000000.00
8075.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2568000000.00
8075.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 1135000000.00
8075.T cash_flow (annual, 2024-03-31) — Change In Inventory: 5459000000.00
8075.T cash_flow (annual, 2024-03-31) — Change In Payable: -9361000000.00
8075.T cash_flow (annual, 2024-03-31) — Change In Receivables: 362000000.00
8075.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5004000000.00
8075.T cash_flow (annual, 2024-03-31) — Changes In Cash: -939000000.00
8075.T balance_sheet (annual, 2024-03-31) — Common Stock: 5650000000.00
8075.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 85981000000.00
8075.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 752000000.00
8075.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 552287000000.00
8075.T balance_sheet (annual, 2024-03-31) — Current Assets: 337583000000.00
8075.T balance_sheet (annual, 2024-03-31) — Current Debt: 40158000000.00
8075.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 40158000000.00
8075.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 280951000000.00
8075.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 27000000.00
8075.T cash_flow (annual, 2024-03-31) — Depreciation: 1506000000.00
8075.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1544000000.00
8075.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 26401017.00
8075.T income_statement (annual, 2024-03-31) — Diluted EPS: 345.13
8075.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9111000000.00
8075.T income_statement (annual, 2024-03-31) — EBIT: 15664000000.00
8075.T income_statement (annual, 2024-03-31) — EBITDA: 17208000000.00
8075.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 447000000.00
8075.T cash_flow (annual, 2024-03-31) — End Cash Position: 12308000000.00
8075.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7240000000.00
8075.T balance_sheet (annual, 2024-03-31) — Finished Goods: 74873000000.00
8075.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8189000000.00
8075.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -648000000.00
8075.T balance_sheet (annual, 2024-03-31) — Goodwill: 418000000.00
8075.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2158000000.00
8075.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 194452000000.00
8075.T balance_sheet (annual, 2024-03-31) — Gross PPE: 22175000000.00
8075.T income_statement (annual, 2024-03-31) — Gross Profit: 39144000000.00
8075.T income_statement (annual, 2024-03-31) — Interest Expense: 2082000000.00
8075.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2082000000.00
8075.T income_statement (annual, 2024-03-31) — Interest Income: 325000000.00
8075.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 325000000.00
8075.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2099000000.00
8075.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1633000000.00
8075.T balance_sheet (annual, 2024-03-31) — Inventory: 76633000000.00
8075.T balance_sheet (annual, 2024-03-31) — Invested Capital: 146738000000.00
8075.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2789000000.00
8075.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 40740000000.00
8075.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5600000000.00
8075.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1236000000.00
8075.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 20599000000.00
8075.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 20599000000.00
8075.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5600000000.00
8075.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2499000000.00
8075.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10068000000.00
8075.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1497000000.00
8075.T income_statement (annual, 2024-03-31) — Minority Interests: 17000000.00
8075.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2293000000.00
8075.T balance_sheet (annual, 2024-03-31) — Net Debt: 48448000000.00
8075.T income_statement (annual, 2024-03-31) — Net Income: 9111000000.00
8075.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9111000000.00
8075.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9095000000.00
8075.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9111000000.00
8075.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9111000000.00
8075.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13582000000.00
8075.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9094000000.00
8075.T income_statement (annual, 2024-03-31) — Net Interest Income: -1757000000.00
8075.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1362000000.00
8075.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4643000000.00
8075.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3101000000.00
8075.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1757000000.00
8075.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2000000.00
8075.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -633000000.00
8075.T balance_sheet (annual, 2024-03-31) — Net PPE: 8828000000.00
8075.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -693000000.00
8075.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -7744000000.00
8075.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 83823000000.00
8075.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1419000000.00
8075.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4252000000.00
8075.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 895000000.00
8075.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 15517000000.00
8075.T income_statement (annual, 2024-03-31) — Normalized Income: 7978030000.00
8075.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9090000000.00
8075.T income_statement (annual, 2024-03-31) — Operating Income: 13297000000.00
8075.T income_statement (annual, 2024-03-31) — Operating Revenue: 591431000000.00
8075.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26401596.00
8075.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 30728000000.00
8075.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 65325000000.00
8075.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1740000000.00
8075.T balance_sheet (annual, 2024-03-31) — Other Investments: 1924000000.00
8075.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4149000000.00
8075.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1821000000.00
8075.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2233000000.00
8075.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -74000000.00
8075.T balance_sheet (annual, 2024-03-31) — Other Properties: 2647000000.00
8075.T income_statement (annual, 2024-03-31) — Other Special Charges: 494000000.00
8075.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8075.T balance_sheet (annual, 2024-03-31) — Payables: 165756000000.00
8075.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1516000000.00
8075.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 23461000000.00
8075.T income_statement (annual, 2024-03-31) — Pretax Income: 13582000000.00
8075.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8075.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -2293000000.00
8075.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -262000000.00
8075.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -901000000.00
8075.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1743000000.00
8075.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 552287000000.00
8075.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1544000000.00
8075.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2499000000.00
8075.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 63612000000.00
8075.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8075.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1624000000.00
8075.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 208000000.00
8075.T balance_sheet (annual, 2024-03-31) — Share Issued: 26581686.00
8075.T income_statement (annual, 2024-03-31) — Special Income Charges: 778000000.00
8075.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 85981000000.00
8075.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 83823000000.00
8075.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 558030000.00
8075.T income_statement (annual, 2024-03-31) — Tax Provision: 4487000000.00
8075.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
8075.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3944000000.00
8075.T balance_sheet (annual, 2024-03-31) — Total Assets: 396408000000.00
8075.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 106580000000.00
8075.T balance_sheet (annual, 2024-03-31) — Total Debt: 60757000000.00
8075.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 87478000000.00
8075.T income_statement (annual, 2024-03-31) — Total Expenses: 578134000000.00
8075.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 308930000000.00
8075.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 58822000000.00
8075.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 27979000000.00
8075.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 13296000000.00
8075.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2214000000.00
8075.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1691000000.00
8075.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1691000000.00
8075.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 180090.00
8075.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 241000000.00
8075.T balance_sheet (annual, 2024-03-31) — Work In Process: 17000000.00
8075.T balance_sheet (annual, 2024-03-31) — Working Capital: 56632000000.00
8075.T income_statement (annual, 2024-03-31) — Write Off: -1272000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 158119000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 193354000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2615000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 37968000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5650000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16973000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16973000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5650000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 89661000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 341559000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 43637000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 43637000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 279011000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 28000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 74529000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2230000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 193354000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Inventory: 76242000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 154234000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 37968000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 20936000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 20936000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1755000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 47600000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9399000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 87431000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1650000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3774000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1017000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26416620.00
8075.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 27516000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 62539000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 1832000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1751000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2194000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Payables: 160120000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1633000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 27474000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1557000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 66498000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 26581686.00
8075.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 89661000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 87431000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 398348000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 110597000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 64573000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 91416000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 306932000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 56785000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 27921000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2001000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 165066.00
8075.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 220000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 156000000.00
8075.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 62548000000.00
8075.T income_statement (annual, 2025-03-31) — +Operating Expense: 27175000000.00
8075.T income_statement (annual, 2025-03-31) — +Total Revenue: 617177000000.00
8075.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 159239000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 159239000000.00
8075.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 189458000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 189458000000.00
8075.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15410000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15410000000.00
8075.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2615000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2615000000.00
8075.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 91000000.00
8075.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 32574000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 32574000000.00
8075.T income_statement (annual, 2025-03-31) — Basic Average Shares: 26412000.00
8075.T income_statement (annual, 2025-03-31) — Basic EPS: 324.24
8075.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12308000000.00
8075.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8338000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8338000000.00
8075.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1310000000.00
8075.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5650000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5650000000.00
8075.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21381000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21381000000.00
8075.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21381000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21381000000.00
8075.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3010000000.00
8075.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -3934000000.00
8075.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3167000000.00
8075.T cash_flow (annual, 2025-03-31) — Change In Payable: -12916000000.00
8075.T cash_flow (annual, 2025-03-31) — Change In Receivables: 11863000000.00
8075.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -260000000.00
8075.T cash_flow (annual, 2025-03-31) — Changes In Cash: 8664000000.00
8075.T balance_sheet (annual, 2025-03-31) — Common Stock: 5650000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5650000000.00
8075.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 91436000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 91436000000.00
8075.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 568000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 568000000.00
8075.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 576778000000.00
8075.T balance_sheet (annual, 2025-03-31) — Current Assets: 337539000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 337539000000.00
8075.T balance_sheet (annual, 2025-03-31) — Current Debt: 45905000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 45905000000.00
8075.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 45905000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 45905000000.00
8075.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 272200000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 272200000000.00
8075.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 20000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 20000000.00
8075.T cash_flow (annual, 2025-03-31) — Depreciation: 1638000000.00
8075.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1729000000.00
8075.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 26412000.00
8075.T income_statement (annual, 2025-03-31) — Diluted EPS: 324.24
8075.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8563000000.00
8075.T income_statement (annual, 2025-03-31) — EBIT: 14685000000.00
8075.T income_statement (annual, 2025-03-31) — EBITDA: 16414000000.00
8075.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 406000000.00
8075.T cash_flow (annual, 2025-03-31) — End Cash Position: 21380000000.00
8075.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5013000000.00
8075.T balance_sheet (annual, 2025-03-31) — Finished Goods: 74841000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 74841000000.00
8075.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5679000000.00
8075.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1443000000.00
8075.T balance_sheet (annual, 2025-03-31) — Goodwill: 327000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 327000000.00
8075.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2025000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2025000000.00
8075.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 189458000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 189458000000.00
8075.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24054000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24054000000.00
8075.T income_statement (annual, 2025-03-31) — Gross Profit: 40398000000.00
8075.T income_statement (annual, 2025-03-31) — Interest Expense: 1891000000.00
8075.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1891000000.00
8075.T income_statement (annual, 2025-03-31) — Interest Income: 380000000.00
8075.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 380000000.00
8075.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1889000000.00
8075.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1823000000.00
8075.T balance_sheet (annual, 2025-03-31) — Inventory: 76616000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Inventory: 76616000000.00
8075.T balance_sheet (annual, 2025-03-31) — Invested Capital: 152691000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 152691000000.00
8075.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 6688000000.00
8075.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 32574000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 32574000000.00
8075.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1900000000.00
8075.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1275000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1275000000.00
8075.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 15350000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15350000000.00
8075.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15350000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15350000000.00
8075.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1900000000.00
8075.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3040000000.00
8075.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10747000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10747000000.00
8075.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1539000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1539000000.00
8075.T income_statement (annual, 2025-03-31) — Minority Interests: 117000000.00
8075.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8075.T balance_sheet (annual, 2025-03-31) — Net Debt: 39874000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 39874000000.00
8075.T income_statement (annual, 2025-03-31) — Net Income: 8563000000.00
8075.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8563000000.00
8075.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8447000000.00
8075.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8563000000.00
8075.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8563000000.00
8075.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12794000000.00
8075.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8446000000.00
8075.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -579000000.00
8075.T income_statement (annual, 2025-03-31) — Net Interest Income: -1511000000.00
8075.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 8268000000.00
8075.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1932000000.00
8075.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1140000000.00
8075.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1511000000.00
8075.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 49000000.00
8075.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -43000000.00
8075.T balance_sheet (annual, 2025-03-31) — Net PPE: 8646000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8646000000.00
8075.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -689000000.00
8075.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -792000000.00
8075.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 89411000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 89411000000.00
8075.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1919000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1919000000.00
8075.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3978000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3978000000.00
8075.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1058000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1058000000.00
8075.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 16968000000.00
8075.T income_statement (annual, 2025-03-31) — Normalized Income: 8928768172.58
8075.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6989000000.00
8075.T income_statement (annual, 2025-03-31) — Operating Income: 13223000000.00
8075.T income_statement (annual, 2025-03-31) — Operating Revenue: 617177000000.00
8075.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26416623.00
8075.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26416623.00
8075.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8075.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 28100000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28100000000.00
8075.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 51225000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 51225000000.00
8075.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1698000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1698000000.00
8075.T balance_sheet (annual, 2025-03-31) — Other Investments: 1863000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 1863000000.00
8075.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -743000000.00
8075.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 213000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 213000000.00
8075.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1309000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1309000000.00
8075.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 472000000.00
8075.T balance_sheet (annual, 2025-03-31) — Other Properties: 3126000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3126000000.00
8075.T income_statement (annual, 2025-03-31) — Other Special Charges: 671000000.00
8075.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8075.T balance_sheet (annual, 2025-03-31) — Payables: 161103000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Payables: 161103000000.00
8075.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1582000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1582000000.00
8075.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 21984000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 21984000000.00
8075.T income_statement (annual, 2025-03-31) — Pretax Income: 12794000000.00
8075.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8075.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8075.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8075.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -579000000.00
8075.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13000000.00
8075.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -731000000.00
8075.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1635000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1635000000.00
8075.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 576778000000.00
8075.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1729000000.00
8075.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3040000000.00
8075.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -180000000.00
8075.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 69165000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 69165000000.00
8075.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 8281000000.00
8075.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 42000000.00
8075.T balance_sheet (annual, 2025-03-31) — Share Issued: 26911812.00
8075.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 26911812.00
8075.T income_statement (annual, 2025-03-31) — Special Income Charges: -2558000000.00
8075.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 91436000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 91436000000.00
8075.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 89411000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 89411000000.00
8075.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -188231827.42
8075.T income_statement (annual, 2025-03-31) — Tax Provision: 4347000000.00
8075.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
8075.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4017000000.00
8075.T balance_sheet (annual, 2025-03-31) — Total Assets: 386870000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 386870000000.00
8075.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 106786000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 106786000000.00
8075.T balance_sheet (annual, 2025-03-31) — Total Debt: 61255000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 61255000000.00
8075.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 92975000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 92975000000.00
8075.T income_statement (annual, 2025-03-31) — Total Expenses: 603953000000.00
8075.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 293895000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 293895000000.00
8075.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 49328000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49328000000.00
8075.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21695000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21695000000.00
8075.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 13223000000.00
8075.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1864000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1864000000.00
8075.T income_statement (annual, 2025-03-31) — Total Unusual Items: -554000000.00
8075.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -554000000.00
8075.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 495189.00
8075.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 495189.00
8075.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 220000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 220000000.00
8075.T balance_sheet (annual, 2025-03-31) — Work In Process: 140000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 140000000.00
8075.T balance_sheet (annual, 2025-03-31) — Working Capital: 65339000000.00
8075.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 65339000000.00
8075.T income_statement (annual, 2025-03-31) — Write Off: 2067000000.00
8075.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26416100.00
8075.T income_statement (quarterly, 2025-06-30) — Basic EPS: 75.03
8075.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26416100.00