speb/financial-data huggingface dataset:
7550.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5147000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5147000000.00
7550.T income_statement (annual, 2026-03-31) — Pretax Income: 67979000000.00
7550.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7550.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7550.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2416000000.00
7550.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -55096000000.00
7550.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -78007000000.00
7550.T balance_sheet (annual, 2026-03-31) — Raw Materials: 78858000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 78858000000.00
7550.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 577617000000.00
7550.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 54497000000.00
7550.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -40688000000.00
7550.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1908000000.00
7550.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 147070000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 147070000000.00
7550.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 60000000000.00
7550.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 288000000.00
7550.T balance_sheet (annual, 2026-03-31) — Share Issued: 160733225.00
7550.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 160733225.00
7550.T income_statement (annual, 2026-03-31) — Special Income Charges: -10423000000.00
7550.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 340962000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 340962000000.00
7550.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 111690000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 111690000000.00
7550.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3361233000.00
7550.T income_statement (annual, 2026-03-31) — Tax Provision: 22196000000.00
7550.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
7550.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -28494000000.00
7550.T balance_sheet (annual, 2026-03-31) — Total Assets: 960362000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 960362000000.00
7550.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 619480000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 619480000000.00
7550.T balance_sheet (annual, 2026-03-31) — Total Debt: 395781000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 395781000000.00
7550.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 341448000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 341448000000.00
7550.T income_statement (annual, 2026-03-31) — Total Expenses: 1182613000000.00
7550.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 618914000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 618914000000.00
7550.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 640750000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 640750000000.00
7550.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 417803000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 417803000000.00
7550.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 81440000000.00
7550.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9815000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9815000000.00
7550.T income_statement (annual, 2026-03-31) — Total Unusual Items: -10279000000.00
7550.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10279000000.00
7550.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4270938.00
7550.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4270938.00
7550.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 15632000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15632000000.00
7550.T balance_sheet (annual, 2026-03-31) — Work In Process: 3488000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3488000000.00
7550.T balance_sheet (annual, 2026-03-31) — Working Capital: 118495000000.00
7550.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 118495000000.00
7550.T income_statement (annual, 2026-03-31) — Write Off: 3983000000.00
7551.T income_statement (annual, 2022-03-31) — +Operating Expense: 4956811000.00
7551.T income_statement (annual, 2022-03-31) — +Total Revenue: 34772870000.00
7551.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2800501000.00
7551.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3974287000.00
7551.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5644538000.00
7551.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 845913000.00
7551.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 18343000.00
7551.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 454633000.00
7551.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16038130.00
7551.T income_statement (annual, 2022-03-31) — Basic EPS: 53.82
7551.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4930338000.00
7551.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7964790000.00
7551.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -154575000.00
7551.T balance_sheet (annual, 2022-03-31) — Capital Stock: 852750000.00
7551.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4997998000.00
7551.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4997998000.00
7551.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -352932000.00
7551.T cash_flow (annual, 2022-03-31) — Change In Inventory: -622715000.00
7551.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2748000.00
7551.T cash_flow (annual, 2022-03-31) — Change In Payable: 405975000.00
7551.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -156799000.00
7551.T cash_flow (annual, 2022-03-31) — Change In Receivables: -608928000.00
7551.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -789164000.00
7551.T cash_flow (annual, 2022-03-31) — Changes In Cash: -57893000.00
7551.T balance_sheet (annual, 2022-03-31) — Common Stock: 852750000.00
7551.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13858848000.00
7551.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -20000.00
7551.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 28295864000.00
7551.T balance_sheet (annual, 2022-03-31) — Current Assets: 13653972000.00
7551.T balance_sheet (annual, 2022-03-31) — Current Debt: 245440000.00
7551.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 245440000.00
7551.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4664305000.00
7551.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 70876000.00
7551.T cash_flow (annual, 2022-03-31) — Depreciation: 375881000.00
7551.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 394224000.00
7551.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16038130.00
7551.T income_statement (annual, 2022-03-31) — Diluted EPS: 53.82
7551.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 863131000.00
7551.T income_statement (annual, 2022-03-31) — EBIT: 1508344000.00
7551.T income_statement (annual, 2022-03-31) — EBITDA: 1902568000.00
7551.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5554000.00
7551.T cash_flow (annual, 2022-03-31) — End Cash Position: 4877998000.00
7551.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -565812000.00
7551.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3124500000.00
7551.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 396091000.00
7551.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 15173000.00
7551.T balance_sheet (annual, 2022-03-31) — Goodwill: 85352000.00
7551.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 150461000.00
7551.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3974287000.00
7551.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12799348000.00
7551.T income_statement (annual, 2022-03-31) — Gross Profit: 6477005000.00
7551.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 349891000.00
7551.T income_statement (annual, 2022-03-31) — Interest Expense: 6004000.00
7551.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6004000.00
7551.T income_statement (annual, 2022-03-31) — Interest Income: 249000.00
7551.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 249000.00
7551.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6004000.00
7551.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12008000.00
7551.T balance_sheet (annual, 2022-03-31) — Inventory: 3422868000.00
7551.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15692848000.00
7551.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -42747000.00
7551.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 454633000.00
7551.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3357656000.00
7551.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1588560000.00
7551.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1588560000.00
7551.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -133440000.00
7551.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 270674000.00
7551.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1368583000.00
7551.T income_statement (annual, 2022-03-31) — Minority Interests: -98569000.00
7551.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -20000.00
7551.T income_statement (annual, 2022-03-31) — Net Income: 863131000.00
7551.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 863131000.00
7551.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 961702000.00
7551.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 863131000.00
7551.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 863131000.00
7551.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1502340000.00
7551.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 961701000.00
7551.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -14904000.00
7551.T income_statement (annual, 2022-03-31) — Net Interest Income: -5755000.00
7551.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 102353000.00
7551.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -154440000.00
7551.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -133440000.00
7551.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5755000.00
7551.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
7551.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4573000.00
7551.T balance_sheet (annual, 2022-03-31) — Net PPE: 7154810000.00
7551.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -134769000.00
7551.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -21000000.00
7551.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13708387000.00
7551.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 403909000.00
7551.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5240000.00
7551.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 373440000.00
7551.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1947644000.00
7551.T income_statement (annual, 2022-03-31) — Normalized Income: 891979640.00
7551.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 550666000.00
7551.T income_statement (annual, 2022-03-31) — Operating Income: 1520194000.00
7551.T income_statement (annual, 2022-03-31) — Operating Revenue: 34772870000.00
7551.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16038127.00
7551.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7551.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 627349000.00
7551.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 910071000.00
7551.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 65109000.00
7551.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -84180000.00
7551.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 478072000.00
7551.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 353302000.00
7551.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 20215000.00
7551.T balance_sheet (annual, 2022-03-31) — Other Properties: 1476902000.00
7551.T income_statement (annual, 2022-03-31) — Other Special Charges: -37806000.00
7551.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7551.T balance_sheet (annual, 2022-03-31) — Payables: 3231455000.00
7551.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 277339000.00
7551.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 281579000.00
7551.T income_statement (annual, 2022-03-31) — Pretax Income: 1502340000.00
7551.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7551.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -14904000.00
7551.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -184067000.00
7551.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -139671000.00
7551.T balance_sheet (annual, 2022-03-31) — Raw Materials: 77185000.00
7551.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 28295864000.00
7551.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 394224000.00
7551.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -133440000.00
7551.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -20000.00
7551.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11754177000.00
7551.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 286420000.00
7551.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4902000.00
7551.T balance_sheet (annual, 2022-03-31) — Share Issued: 16118166.00
7551.T income_statement (annual, 2022-03-31) — Special Income Charges: -45076000.00
7551.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13858848000.00
7551.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13708387000.00
7551.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -16227360.00
7551.T income_statement (annual, 2022-03-31) — Tax Provision: 540638000.00
7551.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
7551.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -521573000.00
7551.T balance_sheet (annual, 2022-03-31) — Total Assets: 22482952000.00
7551.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15447408000.00
7551.T balance_sheet (annual, 2022-03-31) — Total Debt: 1834000000.00
7551.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15227431000.00
7551.T income_statement (annual, 2022-03-31) — Total Expenses: 33252675000.00
7551.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7255521000.00
7551.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8828978000.00
7551.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2591216000.00
7551.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1520193000.00
7551.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 430954000.00
7551.T income_statement (annual, 2022-03-31) — Total Unusual Items: -45076000.00
7551.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -45076000.00
7551.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 80039.00
7551.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 47781000.00
7551.T balance_sheet (annual, 2022-03-31) — Work In Process: 221183000.00
7551.T balance_sheet (annual, 2022-03-31) — Working Capital: 8989667000.00
7551.T income_statement (annual, 2022-03-31) — Write Off: 82882000.00
7551.T income_statement (annual, 2023-03-31) — +Operating Expense: 5284250000.00
7551.T income_statement (annual, 2023-03-31) — +Total Revenue: 36497784000.00
7551.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2628571000.00
7551.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3836424000.00
7551.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5743273000.00
7551.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 845913000.00
7551.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 18343000.00
7551.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 460859000.00
7551.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16038127.00
7551.T income_statement (annual, 2023-03-31) — Basic EPS: 109.98
7551.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4877998000.00
7551.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7749426000.00
7551.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -109668000.00
7551.T balance_sheet (annual, 2023-03-31) — Capital Stock: 852750000.00
7551.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6589579000.00
7551.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6589579000.00
7551.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -320762000.00
7551.T cash_flow (annual, 2023-03-31) — Change In Inventory: -566514000.00
7551.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 31714000.00
7551.T cash_flow (annual, 2023-03-31) — Change In Payable: -147539000.00
7551.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 73967000.00
7551.T cash_flow (annual, 2023-03-31) — Change In Receivables: 325108000.00
7551.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -303795000.00
7551.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1588993000.00
7551.T balance_sheet (annual, 2023-03-31) — Common Stock: 852750000.00
7551.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15100339000.00
7551.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7551.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 28684361000.00
7551.T balance_sheet (annual, 2023-03-31) — Current Assets: 15199041000.00
7551.T balance_sheet (annual, 2023-03-31) — Current Debt: 259440000.00
7551.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 259440000.00
7551.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4896382000.00
7551.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 39161000.00
7551.T cash_flow (annual, 2023-03-31) — Depreciation: 318882000.00
7551.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 337225000.00
7551.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16038127.00
7551.T income_statement (annual, 2023-03-31) — Diluted EPS: 109.98
7551.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1763884000.00
7551.T income_statement (annual, 2023-03-31) — EBIT: 2744825000.00
7551.T income_statement (annual, 2023-03-31) — EBITDA: 3082050000.00
7551.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2588000.00
7551.T cash_flow (annual, 2023-03-31) — End Cash Position: 6469579000.00
7551.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -512247000.00
7551.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3651200000.00
7551.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2089035000.00
7551.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1639000.00
7551.T balance_sheet (annual, 2023-03-31) — Goodwill: 67008000.00
7551.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 155239000.00
7551.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3836424000.00
7551.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12669397000.00
7551.T income_statement (annual, 2023-03-31) — Gross Profit: 7813422000.00
7551.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 71185000.00
7551.T income_statement (annual, 2023-03-31) — Interest Expense: 5381000.00
7551.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5381000.00
7551.T income_statement (annual, 2023-03-31) — Interest Income: 307000.00
7551.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 307000.00
7551.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5408000.00
7551.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9407000.00
7551.T balance_sheet (annual, 2023-03-31) — Inventory: 3989384000.00
7551.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16814899000.00
7551.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -97463000.00
7551.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 460859000.00
7551.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3357656000.00
7551.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1455120000.00
7551.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1455120000.00
7551.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -133440000.00
7551.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 278219000.00
7551.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1470984000.00
7551.T income_statement (annual, 2023-03-31) — Minority Interests: -133075000.00
7551.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7551.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7551.T income_statement (annual, 2023-03-31) — Net Income: 1763884000.00
7551.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1763884000.00
7551.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1896960000.00
7551.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1763884000.00
7551.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1763884000.00
7551.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2739444000.00
7551.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1896959000.00
7551.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -56388000.00
7551.T income_statement (annual, 2023-03-31) — Net Interest Income: -5074000.00
7551.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 39355000.00
7551.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -119440000.00
7551.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -133440000.00
7551.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5074000.00
7551.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7551.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -36106000.00
7551.T balance_sheet (annual, 2023-03-31) — Net PPE: 6926124000.00
7551.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -44324000.00
7551.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 14000000.00
7551.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14945100000.00
7551.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 550252000.00
7551.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7551.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 374154000.00
7551.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3046916000.00
7551.T income_statement (annual, 2023-03-31) — Normalized Income: 1739555051.26
7551.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2198703000.00
7551.T income_statement (annual, 2023-03-31) — Operating Income: 2529172000.00
7551.T income_statement (annual, 2023-03-31) — Operating Revenue: 36497784000.00
7551.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16038127.00
7551.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 504859000.00
7551.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1023835000.00
7551.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 88231000.00
7551.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -49015000.00
7551.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 578323000.00
7551.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 393827000.00
7551.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 46575000.00
7551.T balance_sheet (annual, 2023-03-31) — Other Properties: 1562315000.00
7551.T income_statement (annual, 2023-03-31) — Other Special Charges: -49331000.00
7551.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7551.T balance_sheet (annual, 2023-03-31) — Payables: 3286718000.00
7551.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 306737000.00
7551.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 207610000.00
7551.T income_statement (annual, 2023-03-31) — Pretax Income: 2739444000.00
7551.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7551.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -56388000.00
7551.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -185287000.00
7551.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -53280000.00
7551.T balance_sheet (annual, 2023-03-31) — Raw Materials: 84712000.00
7551.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28684361000.00
7551.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 337225000.00
7551.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -133440000.00
7551.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7551.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13197299000.00
7551.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7551.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 224642000.00
7551.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 8956000.00
7551.T balance_sheet (annual, 2023-03-31) — Share Issued: 16118166.00
7551.T income_statement (annual, 2023-03-31) — Special Income Charges: 35134000.00
7551.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15100339000.00
7551.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14945100000.00
7551.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 10805051.26
7551.T income_statement (annual, 2023-03-31) — Tax Provision: 842484000.00
7551.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
7551.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -686303000.00
7551.T balance_sheet (annual, 2023-03-31) — Total Assets: 23969025000.00
7551.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16555459000.00
7551.T balance_sheet (annual, 2023-03-31) — Total Debt: 1714560000.00
7551.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16571323000.00
7551.T income_statement (annual, 2023-03-31) — Total Expenses: 33968611000.00
7551.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7397702000.00
7551.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8769981000.00
7551.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2501320000.00
7551.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2529171000.00
7551.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 658147000.00
7551.T income_statement (annual, 2023-03-31) — Total Unusual Items: 35134000.00
7551.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 35134000.00
7551.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 80039.00
7551.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 47781000.00
7551.T balance_sheet (annual, 2023-03-31) — Work In Process: 253472000.00
7551.T balance_sheet (annual, 2023-03-31) — Working Capital: 10302659000.00
7551.T income_statement (annual, 2023-03-31) — Write Off: 14197000.00
7551.T income_statement (annual, 2024-03-31) — +Operating Expense: 5246879000.00
7551.T income_statement (annual, 2024-03-31) — +Total Revenue: 34781821000.00
7551.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2597483000.00
7551.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3617463000.00
7551.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5868122000.00
7551.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 845913000.00
7551.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 18343000.00
7551.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 546388000.00
7551.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16038127.00
7551.T income_statement (annual, 2024-03-31) — Basic EPS: 93.92
7551.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6469579000.00
7551.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7758921000.00
7551.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -240605000.00
7551.T balance_sheet (annual, 2024-03-31) — Capital Stock: 852750000.00
7551.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7582276000.00
7551.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7582276000.00
7551.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -529011000.00
7551.T cash_flow (annual, 2024-03-31) — Change In Inventory: -230098000.00
7551.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -24187000.00
7551.T cash_flow (annual, 2024-03-31) — Change In Payable: -61551000.00
7551.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 159432000.00
7551.T cash_flow (annual, 2024-03-31) — Change In Receivables: 79228000.00
7551.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -69698000.00
7551.T cash_flow (annual, 2024-03-31) — Changes In Cash: 989694000.00
7551.T balance_sheet (annual, 2024-03-31) — Common Stock: 852750000.00
7551.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16154749000.00
7551.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 27552226000.00
7551.T balance_sheet (annual, 2024-03-31) — Current Assets: 16124265000.00
7551.T balance_sheet (annual, 2024-03-31) — Current Debt: 277440000.00
7551.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 277440000.00
7551.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4799251000.00
7551.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 63348000.00
7551.T cash_flow (annual, 2024-03-31) — Depreciation: 356163000.00
7551.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 374506000.00
7551.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16038256.00
7551.T income_statement (annual, 2024-03-31) — Diluted EPS: 93.92
7551.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1506313000.00
7551.T income_statement (annual, 2024-03-31) — EBIT: 2417110000.00
7551.T income_statement (annual, 2024-03-31) — EBITDA: 2791616000.00
7551.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3003000.00
7551.T cash_flow (annual, 2024-03-31) — End Cash Position: 7462276000.00
7551.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -729542000.00
7551.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3787792000.00
7551.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1598317000.00
7551.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 303000.00
7551.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1104000.00
7551.T balance_sheet (annual, 2024-03-31) — Goodwill: 48664000.00
7551.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 193686000.00
7551.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3617463000.00
7551.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12701966000.00
7551.T income_statement (annual, 2024-03-31) — Gross Profit: 7229595000.00
7551.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 59970000.00
7551.T income_statement (annual, 2024-03-31) — Interest Expense: 5305000.00
7551.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5305000.00
7551.T income_statement (annual, 2024-03-31) — Interest Income: 273000.00
7551.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 273000.00
7551.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5278000.00
7551.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 13891000.00
7551.T balance_sheet (annual, 2024-03-31) — Inventory: 4160757000.00
7551.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17753869000.00
7551.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -119686000.00
7551.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 546388000.00
7551.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3357656000.00
7551.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1321680000.00
7551.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1321680000.00
7551.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -133440000.00
7551.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 300537000.00
7551.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1579189000.00
7551.T income_statement (annual, 2024-03-31) — Minority Interests: -146464000.00
7551.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 70563000.00
7551.T income_statement (annual, 2024-03-31) — Net Income: 1506313000.00
7551.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1506313000.00
7551.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1652778000.00
7551.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1506313000.00
7551.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1506313000.00
7551.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2411805000.00
7551.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1652777000.00
7551.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -105272000.00
7551.T income_statement (annual, 2024-03-31) — Net Interest Income: -5032000.00
7551.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 36013000.00
7551.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -115440000.00
7551.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -133440000.00
7551.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5032000.00
7551.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7551.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 12480000.00
7551.T balance_sheet (annual, 2024-03-31) — Net PPE: 6833843000.00
7551.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -133470000.00
7551.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 18000000.00
7551.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15961063000.00
7551.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 560282000.00
7551.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 377163000.00
7551.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2765554000.00
7551.T income_statement (annual, 2024-03-31) — Normalized Income: 1488453056.83
7551.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1838922000.00
7551.T income_statement (annual, 2024-03-31) — Operating Income: 1982716000.00
7551.T income_statement (annual, 2024-03-31) — Operating Revenue: 34781821000.00
7551.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16038127.00
7551.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 655620000.00
7551.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1020639000.00
7551.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 145022000.00
7551.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -36593000.00
7551.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 579736000.00
7551.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 428165000.00
7551.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 30763000.00
7551.T balance_sheet (annual, 2024-03-31) — Other Properties: 1585389000.00
7551.T income_statement (annual, 2024-03-31) — Other Special Charges: 3837000.00
7551.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7551.T balance_sheet (annual, 2024-03-31) — Payables: 3195353000.00
7551.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 305819000.00
7551.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 48179000.00
7551.T income_statement (annual, 2024-03-31) — Pretax Income: 2411805000.00
7551.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7551.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -105272000.00
7551.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -185629000.00
7551.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -135333000.00
7551.T balance_sheet (annual, 2024-03-31) — Raw Materials: 96478000.00
7551.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 27552226000.00
7551.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 374506000.00
7551.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -133440000.00
7551.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14174354000.00
7551.T cash_flow (annual, 2024-03-31) — Sale Of Business: 70563000.00
7551.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 221642000.00
7551.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1863000.00
7551.T balance_sheet (annual, 2024-03-31) — Share Issued: 16118166.00
7551.T income_statement (annual, 2024-03-31) — Special Income Charges: -3837000.00
7551.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16154749000.00
7551.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15961063000.00
7551.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 8202056.83
7551.T income_statement (annual, 2024-03-31) — Tax Provision: 759027000.00
7551.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
7551.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -860945000.00
7551.T balance_sheet (annual, 2024-03-31) — Total Assets: 24960734000.00
7551.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 17476429000.00
7551.T balance_sheet (annual, 2024-03-31) — Total Debt: 1599120000.00
7551.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17733938000.00
7551.T income_statement (annual, 2024-03-31) — Total Expenses: 32799105000.00
7551.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7226796000.00
7551.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8836466000.00
7551.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2427545000.00
7551.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1982715000.00
7551.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 597870000.00
7551.T income_statement (annual, 2024-03-31) — Total Unusual Items: 26062000.00
7551.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 26062000.00
7551.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 80039.00
7551.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 47781000.00
7551.T balance_sheet (annual, 2024-03-31) — Work In Process: 276487000.00
7551.T balance_sheet (annual, 2024-03-31) — Working Capital: 11325014000.00
7551.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7551.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3407402000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4622359000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -6002626000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 845913000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 565966000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7857704000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 852750000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5083821000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5083821000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 852750000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15974400000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16223627000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 191440000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 191440000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5331199000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 67942000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5055408000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 39492000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 188628000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4622359000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12881186000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
7551.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5424989000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17420800000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 565966000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3357656000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1254960000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1254960000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 304408000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1595277000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6878561000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15785772000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 680267000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 323239000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16038127.00
7551.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 562415000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 878213000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 149136000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 570069000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 450343000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1665826000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Payables: 3637655000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 388468000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 530043000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7551.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 91107000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14179852000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16118166.00
7551.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15974400000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15785772000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 25233826000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17229360000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1446400000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17569677000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7664149000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9010196000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2332950000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 230253000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 80039.00
7551.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 47781000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 278474000.00
7551.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10892428000.00
7551.T income_statement (annual, 2025-03-31) — +Operating Expense: 5282988000.00
7551.T income_statement (annual, 2025-03-31) — +Total Revenue: 35138284000.00
7551.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2631718000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2631718000.00
7551.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3374630000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3374630000.00
7551.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6043470000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6043470000.00
7551.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 845913000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 845913000.00
7551.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 18343000.00
7551.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 635005000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 635005000.00
7551.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16038127.00
7551.T income_statement (annual, 2025-03-31) — Basic EPS: 89.22
7551.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7462276000.00
7551.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7825994000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7825994000.00
7551.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -341457000.00
7551.T balance_sheet (annual, 2025-03-31) — Capital Stock: 852750000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 852750000.00
7551.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8870918000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8870918000.00
7551.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8870918000.00
7551.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8870918000.00
7551.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -464443000.00
7551.T cash_flow (annual, 2025-03-31) — Change In Inventory: 255090000.00
7551.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -9229000.00
7551.T cash_flow (annual, 2025-03-31) — Change In Payable: 62610000.00
7551.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -122257000.00
7551.T cash_flow (annual, 2025-03-31) — Change In Receivables: 344513000.00