speb/financial-data huggingface dataset:
7602.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 10000000.00
7602.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 460496000.00
7602.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 69856000.00
7602.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 69856000.00
7602.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
7602.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 170910000.00
7602.T balance_sheet (annual, 2023-03-31) — Minority Interest: 179345000.00
7602.T income_statement (annual, 2023-03-31) — Minority Interests: -10242000.00
7602.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 9934000.00
7602.T income_statement (annual, 2023-03-31) — Net Income: -514867000.00
7602.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -514867000.00
7602.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -504624000.00
7602.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -514867000.00
7602.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -514867000.00
7602.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -468350000.00
7602.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -504625000.00
7602.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -87826000.00
7602.T income_statement (annual, 2023-03-31) — Net Interest Income: -657000.00
7602.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 600000000.00
7602.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
7602.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
7602.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -657000.00
7602.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
7602.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -40000.00
7602.T balance_sheet (annual, 2023-03-31) — Net PPE: 1267843000.00
7602.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12263000.00
7602.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7602.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4588046000.00
7602.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8369000.00
7602.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -378879000.00
7602.T income_statement (annual, 2023-03-31) — Normalized Income: -519349048.00
7602.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -311251000.00
7602.T income_statement (annual, 2023-03-31) — Operating Income: -499146000.00
7602.T income_statement (annual, 2023-03-31) — Operating Revenue: 19058833000.00
7602.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20712180.00
7602.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7602.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 280101000.00
7602.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 176997000.00
7602.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2710000.00
7602.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 144160000.00
7602.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -29983000.00
7602.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9066000.00
7602.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10479000.00
7602.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4125000.00
7602.T balance_sheet (annual, 2023-03-31) — Other Payable: 191039000.00
7602.T balance_sheet (annual, 2023-03-31) — Other Properties: 326814000.00
7602.T income_statement (annual, 2023-03-31) — Other Special Charges: -7822000.00
7602.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7602.T balance_sheet (annual, 2023-03-31) — Payables: 403022000.00
7602.T income_statement (annual, 2023-03-31) — Pretax Income: -468350000.00
7602.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7602.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -87826000.00
7602.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
7602.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12263000.00
7602.T balance_sheet (annual, 2023-03-31) — Raw Materials: 413000.00
7602.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16371615000.00
7602.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 92892000.00
7602.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
7602.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -66000.00
7602.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7602.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2135183000.00
7602.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 600000000.00
7602.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7602.T balance_sheet (annual, 2023-03-31) — Share Issued: 24087009.00
7602.T income_statement (annual, 2023-03-31) — Special Income Charges: 5836000.00
7602.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4732206000.00
7602.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4588046000.00
7602.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1353952.00
7602.T income_statement (annual, 2023-03-31) — Tax Provision: 36274000.00
7602.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7602.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -47730000.00
7602.T balance_sheet (annual, 2023-03-31) — Total Assets: 6732516000.00
7602.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4732206000.00
7602.T balance_sheet (annual, 2023-03-31) — Total Debt: 629856000.00
7602.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4911551000.00
7602.T income_statement (annual, 2023-03-31) — Total Expenses: 19557979000.00
7602.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1820965000.00
7602.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1479858000.00
7602.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 259614000.00
7602.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -499145000.00
7602.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4906000.00
7602.T income_statement (annual, 2023-03-31) — Total Unusual Items: 5836000.00
7602.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5836000.00
7602.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3374829.00
7602.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1076287000.00
7602.T balance_sheet (annual, 2023-03-31) — Working Capital: 3691305000.00
7602.T income_statement (annual, 2023-03-31) — Write Off: 1986000.00
7602.T income_statement (annual, 2024-03-31) — +Operating Expense: 3048713000.00
7602.T income_statement (annual, 2024-03-31) — +Total Revenue: 19072456000.00
7602.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 364133000.00
7602.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1268457000.00
7602.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1014293000.00
7602.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 851334000.00
7602.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 60963000.00
7602.T income_statement (annual, 2024-03-31) — Basic Average Shares: 20724375.00
7602.T income_statement (annual, 2024-03-31) — Basic EPS: 3.53
7602.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1730661000.00
7602.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1127220000.00
7602.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -93395000.00
7602.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 51382000.00
7602.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2820732000.00
7602.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2321426000.00
7602.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2321426000.00
7602.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1455000.00
7602.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 21732000.00
7602.T cash_flow (annual, 2024-03-31) — Change In Inventory: 296262000.00
7602.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 386653000.00
7602.T cash_flow (annual, 2024-03-31) — Change In Payable: 155800000.00
7602.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -83110000.00
7602.T cash_flow (annual, 2024-03-31) — Change In Receivables: -75556000.00
7602.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 701661000.00
7602.T cash_flow (annual, 2024-03-31) — Changes In Cash: 578541000.00
7602.T balance_sheet (annual, 2024-03-31) — Common Stock: 2820732000.00
7602.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4813915000.00
7602.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 9310000.00
7602.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -207000.00
7602.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 325359000.00
7602.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 15925009000.00
7602.T balance_sheet (annual, 2024-03-31) — Current Assets: 5765219000.00
7602.T balance_sheet (annual, 2024-03-31) — Current Debt: 350002000.00
7602.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 350002000.00
7602.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1983992000.00
7602.T cash_flow (annual, 2024-03-31) — Depreciation: 91521000.00
7602.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 91521000.00
7602.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 20724375.00
7602.T income_statement (annual, 2024-03-31) — Diluted EPS: 3.53
7602.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 73102000.00
7602.T income_statement (annual, 2024-03-31) — EBIT: 151755000.00
7602.T income_statement (annual, 2024-03-31) — EBITDA: 243276000.00
7602.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 12223000.00
7602.T cash_flow (annual, 2024-03-31) — End Cash Position: 2321426000.00
7602.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -228617000.00
7602.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1649788000.00
7602.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 781692000.00
7602.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1685000.00
7602.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1685000.00
7602.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 202159000.00
7602.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1268457000.00
7602.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2233174000.00
7602.T income_statement (annual, 2024-03-31) — Gross Profit: 3147447000.00
7602.T income_statement (annual, 2024-03-31) — Interest Expense: 2128000.00
7602.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2128000.00
7602.T income_statement (annual, 2024-03-31) — Interest Income: 3369000.00
7602.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3369000.00
7602.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2128000.00
7602.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4877000.00
7602.T balance_sheet (annual, 2024-03-31) — Inventory: 1650299000.00
7602.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5163917000.00
7602.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -67929000.00
7602.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 60963000.00
7602.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 9310000.00
7602.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 460496000.00
7602.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 51382000.00
7602.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 51382000.00
7602.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 170694000.00
7602.T balance_sheet (annual, 2024-03-31) — Minority Interest: 220123000.00
7602.T income_statement (annual, 2024-03-31) — Minority Interests: -40777000.00
7602.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7602.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 9103000.00
7602.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -12223000.00
7602.T income_statement (annual, 2024-03-31) — Net Income: 73102000.00
7602.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 73102000.00
7602.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 113881000.00
7602.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 73102000.00
7602.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 73102000.00
7602.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 149627000.00
7602.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 113880000.00
7602.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -73900000.00
7602.T income_statement (annual, 2024-03-31) — Net Interest Income: 1241000.00
7602.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1800000.00
7602.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -209998000.00
7602.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1241000.00
7602.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7602.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 18424000.00
7602.T balance_sheet (annual, 2024-03-31) — Net PPE: 1218881000.00
7602.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10653000.00
7602.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -209998000.00
7602.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4611756000.00
7602.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8022000.00
7602.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 242789000.00
7602.T income_statement (annual, 2024-03-31) — Normalized Income: 72731344.30
7602.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 875087000.00
7602.T income_statement (annual, 2024-03-31) — Operating Income: 98734000.00
7602.T income_statement (annual, 2024-03-31) — Operating Revenue: 19072456000.00
7602.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20730100.00
7602.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7602.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 525037000.00
7602.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 244247000.00
7602.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 202159000.00
7602.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -21096000.00
7602.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10423000.00
7602.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9519000.00
7602.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7705000.00
7602.T balance_sheet (annual, 2024-03-31) — Other Payable: 183117000.00
7602.T balance_sheet (annual, 2024-03-31) — Other Properties: 320099000.00
7602.T income_statement (annual, 2024-03-31) — Other Special Charges: -4931000.00
7602.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7602.T balance_sheet (annual, 2024-03-31) — Payables: 582320000.00
7602.T income_statement (annual, 2024-03-31) — Pretax Income: 149627000.00
7602.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7602.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7602.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -73900000.00
7602.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1800000.00
7602.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -19495000.00
7602.T balance_sheet (annual, 2024-03-31) — Raw Materials: 511000.00
7602.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15925009000.00
7602.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 91521000.00
7602.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -207000.00
7602.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 4140000.00
7602.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2208285000.00
7602.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7602.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 8842000.00
7602.T balance_sheet (annual, 2024-03-31) — Share Issued: 24106009.00
7602.T income_statement (annual, 2024-03-31) — Special Income Charges: 487000.00
7602.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4813915000.00
7602.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4611756000.00
7602.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 116344.30
7602.T income_statement (annual, 2024-03-31) — Tax Provision: 35746000.00
7602.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
7602.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -36392000.00
7602.T balance_sheet (annual, 2024-03-31) — Total Assets: 7257647000.00
7602.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4813915000.00
7602.T balance_sheet (annual, 2024-03-31) — Total Debt: 401384000.00
7602.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5034038000.00
7602.T income_statement (annual, 2024-03-31) — Total Expenses: 18973722000.00
7602.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2223609000.00
7602.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1492426000.00
7602.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 239617000.00
7602.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 98734000.00
7602.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 35070000.00
7602.T income_statement (annual, 2024-03-31) — Total Unusual Items: 487000.00
7602.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 487000.00
7602.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3375909.00
7602.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1076495000.00
7602.T balance_sheet (annual, 2024-03-31) — Working Capital: 3781227000.00
7602.T income_statement (annual, 2024-03-31) — Write Off: 304000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 596779000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1599566000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 851334000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 63332000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 37471000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2820732000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1708624000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1708624000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2820732000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4749174000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 320975000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6753225000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 500000000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 500000000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2997256000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2789432000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 186198000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1599566000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1167898000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2790027000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5249174000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 63332000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 37471000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 37471000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 154118000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 233255000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1167898000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4562976000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6283000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20729779.00
7602.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 655008000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 172391000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 14423000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7521000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 134983000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 846923000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Payables: 750653000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 595000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2139918000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 24106009.00
7602.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4749174000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4562976000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8185078000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4749174000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 537471000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4982429000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3202649000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1431851000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 205393000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 18891000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3376230.00
7602.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1076551000.00
7602.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3755969000.00
7602.T income_statement (annual, 2025-03-31) — +Operating Expense: 3102498000.00
7602.T income_statement (annual, 2025-03-31) — +Total Revenue: 20034349000.00
7602.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 646192000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 646192000.00
7602.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1157287000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1157287000.00
7602.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1162155000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1162155000.00
7602.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 851334000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 851334000.00
7602.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 62908000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 62908000.00
7602.T income_statement (annual, 2025-03-31) — Basic Average Shares: 20729734.00
7602.T income_statement (annual, 2025-03-31) — Basic EPS: -9.04
7602.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2321426000.00
7602.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1177274000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1177274000.00
7602.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -30008000.00
7602.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 23561000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23561000.00
7602.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2820732000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2820732000.00
7602.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1654001000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1654001000.00
7602.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1656201000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1656201000.00
7602.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -20521000.00
7602.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -21342000.00
7602.T cash_flow (annual, 2025-03-31) — Change In Inventory: -452254000.00
7602.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -553466000.00
7602.T cash_flow (annual, 2025-03-31) — Change In Payable: 192665000.00
7602.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 94821000.00
7602.T cash_flow (annual, 2025-03-31) — Change In Receivables: 30430000.00
7602.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -693785000.00
7602.T cash_flow (annual, 2025-03-31) — Changes In Cash: -753384000.00
7602.T balance_sheet (annual, 2025-03-31) — Common Stock: 2820732000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2820732000.00
7602.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4608531000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4608531000.00
7602.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7602.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -106000.00
7602.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 330529000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 330529000.00
7602.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 17131759000.00
7602.T balance_sheet (annual, 2025-03-31) — Current Assets: 5431973000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5431973000.00
7602.T balance_sheet (annual, 2025-03-31) — Current Debt: 500000000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 500000000.00
7602.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
7602.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1863554000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1863554000.00
7602.T cash_flow (annual, 2025-03-31) — Depreciation: 119600000.00
7602.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 119600000.00
7602.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 20729734.00
7602.T income_statement (annual, 2025-03-31) — Diluted EPS: -9.04
7602.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -187403000.00
7602.T income_statement (annual, 2025-03-31) — EBIT: -121090000.00
7602.T income_statement (annual, 2025-03-31) — EBITDA: -1490000.00
7602.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 85959000.00
7602.T cash_flow (annual, 2025-03-31) — End Cash Position: 1654001000.00
7602.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 91079000.00
7602.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2109561000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2109561000.00
7602.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -891250000.00
7602.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2170000.00
7602.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 172971000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 172971000.00
7602.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1157287000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1157287000.00
7602.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2552384000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2552384000.00
7602.T income_statement (annual, 2025-03-31) — Gross Profit: 2902589000.00
7602.T income_statement (annual, 2025-03-31) — Interest Expense: 3411000.00
7602.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3411000.00
7602.T income_statement (annual, 2025-03-31) — Interest Income: 3947000.00
7602.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3947000.00
7602.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3411000.00
7602.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5790000.00
7602.T balance_sheet (annual, 2025-03-31) — Inventory: 2110601000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2110601000.00
7602.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5243499000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5243499000.00
7602.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 16779000.00
7602.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 62908000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 62908000.00
7602.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7602.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 698996000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 698996000.00
7602.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 23561000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23561000.00
7602.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 134968000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 134968000.00
7602.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 158529000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 158529000.00
7602.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
7602.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 153697000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 153697000.00
7602.T balance_sheet (annual, 2025-03-31) — Minority Interest: 249501000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 249501000.00
7602.T income_statement (annual, 2025-03-31) — Minority Interests: -29378000.00
7602.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -11593000.00
7602.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -106000.00
7602.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -85959000.00
7602.T income_statement (annual, 2025-03-31) — Net Income: -187403000.00
7602.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -187403000.00
7602.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -158024000.00
7602.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -187403000.00
7602.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -187403000.00
7602.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -124501000.00
7602.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -158024000.00
7602.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -18120000.00
7602.T income_statement (annual, 2025-03-31) — Net Interest Income: 536000.00
7602.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4681000.00
7602.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 149998000.00
7602.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
7602.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 536000.00
7602.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
7602.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 7881000.00
7602.T balance_sheet (annual, 2025-03-31) — Net PPE: 1390229000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1390229000.00
7602.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 43292000.00
7602.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 149998000.00
7602.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4435560000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4435560000.00
7602.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 33270000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 33270000.00
7602.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -20764000.00
7602.T income_statement (annual, 2025-03-31) — Normalized Income: -202205432.00
7602.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -861242000.00
7602.T income_statement (annual, 2025-03-31) — Operating Income: -199909000.00
7602.T income_statement (annual, 2025-03-31) — Operating Revenue: 20034349000.00
7602.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 20729426.00
7602.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20729426.00
7602.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 507884000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 507884000.00
7602.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 235277000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 235277000.00
7602.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 172971000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 172971000.00
7602.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -39568000.00
7602.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 14518000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14518000.00
7602.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5522000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5522000.00
7602.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 50902000.00
7602.T balance_sheet (annual, 2025-03-31) — Other Payable: 176991000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 176991000.00
7602.T balance_sheet (annual, 2025-03-31) — Other Properties: 345585000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 345585000.00
7602.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2200000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2200000.00
7602.T income_statement (annual, 2025-03-31) — Other Special Charges: -16234000.00
7602.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7602.T balance_sheet (annual, 2025-03-31) — Payables: 859345000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Payables: 859345000.00
7602.T income_statement (annual, 2025-03-31) — Pretax Income: -124501000.00
7602.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7602.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7602.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -11593000.00
7602.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -18120000.00
7602.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4681000.00
7602.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -11888000.00
7602.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1040000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1040000.00
7602.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17131759000.00
7602.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 119600000.00
7602.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
7602.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -106000.00
7602.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -3331000.00
7602.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2000152000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2000152000.00
7602.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7602.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 55180000.00
7602.T balance_sheet (annual, 2025-03-31) — Share Issued: 24106009.00
7602.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 24106009.00
7602.T income_statement (annual, 2025-03-31) — Special Income Charges: 19274000.00
7602.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4608531000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4608531000.00
7602.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4435560000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4435560000.00
7602.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4471568.00
7602.T income_statement (annual, 2025-03-31) — Tax Provision: 33523000.00
7602.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7602.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -37525000.00
7602.T balance_sheet (annual, 2025-03-31) — Total Assets: 7072604000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7072604000.00
7602.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4743499000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4743499000.00
7602.T balance_sheet (annual, 2025-03-31) — Total Debt: 658529000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 658529000.00
7602.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4858032000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4858032000.00
7602.T income_statement (annual, 2025-03-31) — Total Expenses: 20234257000.00
7602.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2214572000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2214572000.00
7602.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1640626000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1640626000.00
7602.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 351018000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 351018000.00
7602.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -199908000.00
7602.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 36162000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 36162000.00
7602.T income_statement (annual, 2025-03-31) — Total Unusual Items: 19274000.00
7602.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 19274000.00
7602.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3376583.00
7602.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3376583.00
7602.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1076602000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1076602000.00
7602.T balance_sheet (annual, 2025-03-31) — Working Capital: 3568419000.00
7602.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3568419000.00
7602.T income_statement (annual, 2025-03-31) — Write Off: 291000.00
7602.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20729381.00
7602.T income_statement (quarterly, 2025-06-30) — Basic EPS: -8.20
7602.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20729381.00
7602.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -8.20
7602.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 347156000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 868049000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 851334000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 47294000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11396000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2820732000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1487040000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1487040000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2820732000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4521017000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 323408000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5142262000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 500000000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 500000000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1595117000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2260144000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 156988000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 868049000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1346006000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2261361000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5154142000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 47294000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11396000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 133125000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 144521000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 154398000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 248600000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1346006000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4364029000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 33270000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20729116.00
7602.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 525812000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 286673000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14348000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9979000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 133250000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1022598000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Payables: 502115000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1217000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1914966000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 24106009.00
7602.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4521017000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4364029000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6706902000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4654142000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 644521000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4769617000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1937285000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1564636000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 342168000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 21709000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3376893.00
7602.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1076643000.00
7602.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3547145000.00
7602.T income_statement (annual, 2026-03-31) — +Operating Expense: 3120301000.00
7602.T income_statement (annual, 2026-03-31) — +Total Revenue: 19846885000.00
7602.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 307969000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 307969000.00
7602.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1233352000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1233352000.00
7602.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1223409000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1223409000.00
7602.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 851334000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 851334000.00
7602.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 101025000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 101025000.00
7602.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1654001000.00
7602.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1222482000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1222482000.00
7602.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -16531000.00
7602.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 19580000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19580000.00
7602.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2820732000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2820732000.00
7602.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2149258000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2149258000.00
7602.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2149258000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2149258000.00
7602.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -15000.00
7602.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -9529000.00
7602.T cash_flow (annual, 2026-03-31) — Change In Inventory: -30496000.00
7602.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 115028000.00
7602.T cash_flow (annual, 2026-03-31) — Change In Payable: -283876000.00
7602.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -23376000.00
7602.T cash_flow (annual, 2026-03-31) — Change In Receivables: -44396000.00
7602.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -347233000.00
7602.T cash_flow (annual, 2026-03-31) — Changes In Cash: 497897000.00
7602.T balance_sheet (annual, 2026-03-31) — Common Stock: 2820732000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2820732000.00
7602.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4724781000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4724781000.00
7602.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -94000.00
7602.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 349211000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 349211000.00
7602.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 16848015000.00
7602.T balance_sheet (annual, 2026-03-31) — Current Assets: 5967223000.00