speb/financial-data huggingface dataset:
7438.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 208000000.00
7438.T balance_sheet (annual, 2023-03-31) — Other Properties: 905000000.00
7438.T balance_sheet (annual, 2023-03-31) — Other Receivables: 88000000.00
7438.T income_statement (annual, 2023-03-31) — Other Special Charges: -5000000.00
7438.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7438.T balance_sheet (annual, 2023-03-31) — Payables: 5961000000.00
7438.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 878000000.00
7438.T income_statement (annual, 2023-03-31) — Pretax Income: 3957000000.00
7438.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7438.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7438.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1377000000.00
7438.T balance_sheet (annual, 2023-03-31) — Raw Materials: 915000000.00
7438.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 59194000000.00
7438.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1515000000.00
7438.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -274000000.00
7438.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -291000000.00
7438.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28472000000.00
7438.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7438.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 24000000.00
7438.T balance_sheet (annual, 2023-03-31) — Share Issued: 26344400.00
7438.T income_statement (annual, 2023-03-31) — Special Income Charges: -606000000.00
7438.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 24000000.00
7438.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 31284000000.00
7438.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 26998000000.00
7438.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -232704000.00
7438.T income_statement (annual, 2023-03-31) — Tax Provision: 1518000000.00
7438.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
7438.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1386000000.00
7438.T balance_sheet (annual, 2023-03-31) — Total Assets: 58163000000.00
7438.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 31796000000.00
7438.T balance_sheet (annual, 2023-03-31) — Total Debt: 4346000000.00
7438.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33284000000.00
7438.T income_statement (annual, 2023-03-31) — Total Expenses: 71092000000.00
7438.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 24879000000.00
7438.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 20758000000.00
7438.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2249000000.00
7438.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4355000000.00
7438.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 946000000.00
7438.T income_statement (annual, 2023-03-31) — Total Unusual Items: -606000000.00
7438.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -606000000.00
7438.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 864922.00
7438.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 893000000.00
7438.T balance_sheet (annual, 2023-03-31) — Work In Process: 770000000.00
7438.T balance_sheet (annual, 2023-03-31) — Working Capital: 14772000000.00
7438.T income_statement (annual, 2023-03-31) — Write Off: 611000000.00
7438.T income_statement (annual, 2024-03-31) — +Operating Expense: 12362000000.00
7438.T income_statement (annual, 2024-03-31) — +Total Revenue: 76873000000.00
7438.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4769000000.00
7438.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13460000000.00
7438.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2440000000.00
7438.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 333000000.00
7438.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 352000000.00
7438.T income_statement (annual, 2024-03-31) — Basic Average Shares: 25511000.00
7438.T income_statement (annual, 2024-03-31) — Basic EPS: 128.02
7438.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10733000000.00
7438.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4214000000.00
7438.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2172000000.00
7438.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 442000000.00
7438.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2666000000.00
7438.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11836000000.00
7438.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11836000000.00
7438.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -943000000.00
7438.T cash_flow (annual, 2024-03-31) — Change In Inventory: 374000000.00
7438.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -63000000.00
7438.T cash_flow (annual, 2024-03-31) — Change In Payable: -467000000.00
7438.T cash_flow (annual, 2024-03-31) — Change In Receivables: -670000000.00
7438.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -685000000.00
7438.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1077000000.00
7438.T balance_sheet (annual, 2024-03-31) — Common Stock: 2666000000.00
7438.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 33897000000.00
7438.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7438.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 175000000.00
7438.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 59837000000.00
7438.T balance_sheet (annual, 2024-03-31) — Current Assets: 38766000000.00
7438.T balance_sheet (annual, 2024-03-31) — Current Debt: 3850000000.00
7438.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3850000000.00
7438.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 22509000000.00
7438.T balance_sheet (annual, 2024-03-31) — Current Provisions: 20000000.00
7438.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 410000000.00
7438.T cash_flow (annual, 2024-03-31) — Depreciation: 1181000000.00
7438.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1514000000.00
7438.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 25511000.00
7438.T income_statement (annual, 2024-03-31) — Diluted EPS: 128.02
7438.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3265000000.00
7438.T income_statement (annual, 2024-03-31) — EBIT: 4987000000.00
7438.T income_statement (annual, 2024-03-31) — EBITDA: 6501000000.00
7438.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 26000000.00
7438.T cash_flow (annual, 2024-03-31) — End Cash Position: 11836000000.00
7438.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1083000000.00
7438.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6051000000.00
7438.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -1510000000.00
7438.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2042000000.00
7438.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -100000000.00
7438.T balance_sheet (annual, 2024-03-31) — Goodwill: 2550000000.00
7438.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4003000000.00
7438.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13460000000.00
7438.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16789000000.00
7438.T income_statement (annual, 2024-03-31) — Gross Profit: 17035000000.00
7438.T income_statement (annual, 2024-03-31) — Interest Expense: 14000000.00
7438.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14000000.00
7438.T income_statement (annual, 2024-03-31) — Interest Income: 4000000.00
7438.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000000.00
7438.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15000000.00
7438.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9000000.00
7438.T balance_sheet (annual, 2024-03-31) — Inventory: 7758000000.00
7438.T balance_sheet (annual, 2024-03-31) — Invested Capital: 38211000000.00
7438.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2054000000.00
7438.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 352000000.00
7438.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 215000000.00
7438.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9737000000.00
7438.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 442000000.00
7438.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 464000000.00
7438.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 906000000.00
7438.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 215000000.00
7438.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -247000000.00
7438.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1461000000.00
7438.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2022000000.00
7438.T income_statement (annual, 2024-03-31) — Minority Interests: -23000000.00
7438.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7438.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7438.T income_statement (annual, 2024-03-31) — Net Income: 3265000000.00
7438.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3265000000.00
7438.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3290000000.00
7438.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3265000000.00
7438.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3265000000.00
7438.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4973000000.00
7438.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3289000000.00
7438.T income_statement (annual, 2024-03-31) — Net Interest Income: -10000000.00
7438.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 42000000.00
7438.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -32000000.00
7438.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -32000000.00
7438.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10000000.00
7438.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -106000000.00
7438.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 76000000.00
7438.T balance_sheet (annual, 2024-03-31) — Net PPE: 16792000000.00
7438.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2172000000.00
7438.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7438.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 29894000000.00
7438.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 342000000.00
7438.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1081000000.00
7438.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 336000000.00
7438.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6401000000.00
7438.T income_statement (annual, 2024-03-31) — Normalized Income: 3198900000.00
7438.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4214000000.00
7438.T income_statement (annual, 2024-03-31) — Operating Income: 4673000000.00
7438.T income_statement (annual, 2024-03-31) — Operating Revenue: 76873000000.00
7438.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25533518.00
7438.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5532000000.00
7438.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11808000000.00
7438.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1453000000.00
7438.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 128000000.00
7438.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 309000000.00
7438.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 224000000.00
7438.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 204000000.00
7438.T balance_sheet (annual, 2024-03-31) — Other Properties: 1202000000.00
7438.T balance_sheet (annual, 2024-03-31) — Other Receivables: 180000000.00
7438.T income_statement (annual, 2024-03-31) — Other Special Charges: -64000000.00
7438.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7438.T balance_sheet (annual, 2024-03-31) — Payables: 5848000000.00
7438.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 983000000.00
7438.T income_statement (annual, 2024-03-31) — Pretax Income: 4973000000.00
7438.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7438.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7438.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2172000000.00
7438.T balance_sheet (annual, 2024-03-31) — Raw Materials: 918000000.00
7438.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 59837000000.00
7438.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1514000000.00
7438.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -247000000.00
7438.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7438.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 30794000000.00
7438.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 42000000.00
7438.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 179000000.00
7438.T balance_sheet (annual, 2024-03-31) — Share Issued: 26344400.00
7438.T income_statement (annual, 2024-03-31) — Special Income Charges: 64000000.00
7438.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 32000000.00
7438.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 33897000000.00
7438.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 29894000000.00
7438.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 33900000.00
7438.T income_statement (annual, 2024-03-31) — Tax Provision: 1683000000.00
7438.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
7438.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1645000000.00
7438.T balance_sheet (annual, 2024-03-31) — Total Assets: 60975000000.00
7438.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 34361000000.00
7438.T balance_sheet (annual, 2024-03-31) — Total Debt: 4756000000.00
7438.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 35919000000.00
7438.T income_statement (annual, 2024-03-31) — Total Expenses: 72199000000.00
7438.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 25056000000.00
7438.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 22208000000.00
7438.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2547000000.00
7438.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4673000000.00
7438.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1079000000.00
7438.T income_statement (annual, 2024-03-31) — Total Unusual Items: 100000000.00
7438.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 100000000.00
7438.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 810882.00
7438.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 837000000.00
7438.T balance_sheet (annual, 2024-03-31) — Work In Process: 789000000.00
7438.T balance_sheet (annual, 2024-03-31) — Working Capital: 16257000000.00
7438.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7438.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4464000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12533000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2453000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4117000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2666000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11956000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11956000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2666000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 34904000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 38094000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3814000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3814000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 21630000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 465000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6005000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -1510000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2383000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3792000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12533000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17886000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8060000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 39078000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9737000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 360000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 360000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2022000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 17886000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 31112000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 350000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25571218.00
7438.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5545000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11555000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1409000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 902000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1874000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4032000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Payables: 5333000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 928000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7438.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1020000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 31809000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 26344400.00
7438.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 34904000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 31112000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 61140000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 35264000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4174000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 36926000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24214000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23045000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2584000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 869000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 773182.00
7438.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 798000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1035000000.00
7438.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 16464000000.00
7438.T income_statement (annual, 2025-03-31) — +Operating Expense: 13051000000.00
7438.T income_statement (annual, 2025-03-31) — +Total Revenue: 79175000000.00
7438.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4685000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4685000000.00
7438.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11470000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11470000000.00
7438.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2460000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2460000000.00
7438.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 351000000.00
7438.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 280000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 280000000.00
7438.T income_statement (annual, 2025-03-31) — Basic Average Shares: 25565000.00
7438.T income_statement (annual, 2025-03-31) — Basic EPS: 128.02
7438.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11836000000.00
7438.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4097000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4097000000.00
7438.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1588000000.00
7438.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 683000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 683000000.00
7438.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2666000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2666000000.00
7438.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15476000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15476000000.00
7438.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15476000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15476000000.00
7438.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1098000000.00
7438.T cash_flow (annual, 2025-03-31) — Change In Inventory: -464000000.00
7438.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -133000000.00
7438.T cash_flow (annual, 2025-03-31) — Change In Payable: -130000000.00
7438.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2313000000.00
7438.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1565000000.00
7438.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3616000000.00
7438.T balance_sheet (annual, 2025-03-31) — Common Stock: 2666000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2666000000.00
7438.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 36328000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36328000000.00
7438.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7438.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2220000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2220000000.00
7438.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 61658000000.00
7438.T balance_sheet (annual, 2025-03-31) — Current Assets: 40740000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 40740000000.00
7438.T balance_sheet (annual, 2025-03-31) — Current Debt: 4022000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4022000000.00
7438.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4022000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4022000000.00
7438.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 23401000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23401000000.00
7438.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 801000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 801000000.00
7438.T cash_flow (annual, 2025-03-31) — Depreciation: 1310000000.00
7438.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1661000000.00
7438.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 25565000.00
7438.T income_statement (annual, 2025-03-31) — Diluted EPS: 128.02
7438.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3272000000.00
7438.T income_statement (annual, 2025-03-31) — EBIT: 4916000000.00
7438.T income_statement (annual, 2025-03-31) — EBITDA: 6577000000.00
7438.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 24000000.00
7438.T cash_flow (annual, 2025-03-31) — End Cash Position: 15476000000.00
7438.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -531000000.00
7438.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6312000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6312000000.00
7438.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -1516000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -1516000000.00
7438.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4252000000.00
7438.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -211000000.00
7438.T balance_sheet (annual, 2025-03-31) — Goodwill: 2490000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2490000000.00
7438.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3861000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3861000000.00
7438.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11470000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11470000000.00
7438.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18988000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18988000000.00
7438.T income_statement (annual, 2025-03-31) — Gross Profit: 17517000000.00
7438.T income_statement (annual, 2025-03-31) — Interest Expense: 26000000.00
7438.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 26000000.00
7438.T income_statement (annual, 2025-03-31) — Interest Income: 6000000.00
7438.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6000000.00
7438.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -29000000.00
7438.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 12000000.00
7438.T balance_sheet (annual, 2025-03-31) — Inventory: 8227000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8227000000.00
7438.T balance_sheet (annual, 2025-03-31) — Invested Capital: 41487000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 41487000000.00
7438.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1693000000.00
7438.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 280000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 280000000.00
7438.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1070000000.00
7438.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9813000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9813000000.00
7438.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 683000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 683000000.00
7438.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1137000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1137000000.00
7438.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1137000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1137000000.00
7438.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1070000000.00
7438.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -321000000.00
7438.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1378000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1378000000.00
7438.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2022000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2022000000.00
7438.T income_statement (annual, 2025-03-31) — Minority Interests: -2000000.00
7438.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -314000000.00
7438.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7438.T income_statement (annual, 2025-03-31) — Net Income: 3272000000.00
7438.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3272000000.00
7438.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3275000000.00
7438.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3272000000.00
7438.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3272000000.00
7438.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4890000000.00
7438.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3275000000.00
7438.T income_statement (annual, 2025-03-31) — Net Interest Income: -20000000.00
7438.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 273000000.00
7438.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 744000000.00
7438.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 749000000.00
7438.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -20000000.00
7438.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -175000000.00
7438.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -64000000.00
7438.T balance_sheet (annual, 2025-03-31) — Net PPE: 18991000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 18991000000.00
7438.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1588000000.00
7438.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5000000.00
7438.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 32467000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32467000000.00
7438.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 219000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 219000000.00
7438.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1098000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1098000000.00
7438.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 365000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 365000000.00
7438.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6366000000.00
7438.T income_statement (annual, 2025-03-31) — Normalized Income: 3130630000.00
7438.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5840000000.00
7438.T income_statement (annual, 2025-03-31) — Operating Income: 4466000000.00
7438.T income_statement (annual, 2025-03-31) — Operating Revenue: 79175000000.00
7438.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25590408.00
7438.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25590408.00
7438.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5460000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5460000000.00
7438.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12985000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12985000000.00
7438.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1371000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1371000000.00
7438.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -221000000.00
7438.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 353000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 353000000.00
7438.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 896000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 896000000.00
7438.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 229000000.00
7438.T balance_sheet (annual, 2025-03-31) — Other Properties: 1480000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1480000000.00
7438.T balance_sheet (annual, 2025-03-31) — Other Receivables: 107000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 107000000.00
7438.T income_statement (annual, 2025-03-31) — Other Special Charges: -19000000.00
7438.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7438.T balance_sheet (annual, 2025-03-31) — Payables: 5448000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Payables: 5448000000.00
7438.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 946000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 946000000.00
7438.T income_statement (annual, 2025-03-31) — Pretax Income: 4890000000.00
7438.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7438.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7438.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -314000000.00
7438.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1588000000.00
7438.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1062000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1062000000.00
7438.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 61658000000.00
7438.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1661000000.00
7438.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -321000000.00
7438.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7438.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7438.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 32968000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 32968000000.00
7438.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 273000000.00
7438.T balance_sheet (annual, 2025-03-31) — Share Issued: 26344400.00
7438.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 26344400.00
7438.T income_statement (annual, 2025-03-31) — Special Income Charges: 19000000.00
7438.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 44000000.00
7438.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 36328000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 36328000000.00
7438.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 32467000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32467000000.00
7438.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 69630000.00
7438.T income_statement (annual, 2025-03-31) — Tax Provision: 1615000000.00
7438.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
7438.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1873000000.00
7438.T balance_sheet (annual, 2025-03-31) — Total Assets: 65247000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 65247000000.00
7438.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 37465000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37465000000.00
7438.T balance_sheet (annual, 2025-03-31) — Total Debt: 5159000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5159000000.00
7438.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 38350000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38350000000.00
7438.T income_statement (annual, 2025-03-31) — Total Expenses: 74709000000.00
7438.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 26897000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26897000000.00
7438.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24505000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24505000000.00
7438.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3496000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3496000000.00
7438.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4465000000.00
7438.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 763000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 763000000.00
7438.T income_statement (annual, 2025-03-31) — Total Unusual Items: 211000000.00
7438.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 211000000.00
7438.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 753992.00
7438.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 753992.00
7438.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 778000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 778000000.00
7438.T balance_sheet (annual, 2025-03-31) — Work In Process: 853000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 853000000.00
7438.T balance_sheet (annual, 2025-03-31) — Working Capital: 17339000000.00
7438.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17339000000.00
7438.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25590267.00
7438.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.52
7438.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25590267.00
7438.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.52
7438.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4855000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11889000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2472000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4128000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2666000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14648000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14648000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2666000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37259000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 41074000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4116000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4116000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22422000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 825000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6044000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -1516000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2305000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3635000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11889000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19383000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8228000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 43069000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10173000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1694000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1694000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2026000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19384000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 33624000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 387000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25613700.00
7438.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6309000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11574000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1330000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 911000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2042000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5082000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Payables: 5747000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 985000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7438.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1152000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 33839000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 26344400.00
7438.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37259000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 33624000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 65830000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38953000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5810000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39285000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26545000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24755000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4123000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 892000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 730700.00
7438.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 754000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1032000000.00
7438.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 18652000000.00
7438.T income_statement (annual, 2026-03-31) — +Operating Expense: 14122000000.00
7438.T income_statement (annual, 2026-03-31) — +Total Revenue: 83949000000.00
7438.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5503000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5503000000.00
7438.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11713000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11713000000.00
7438.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2486000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2486000000.00
7438.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 377000000.00
7438.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 361000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 361000000.00
7438.T income_statement (annual, 2026-03-31) — Basic Average Shares: 25612000.00
7438.T income_statement (annual, 2026-03-31) — Basic EPS: 128.95
7438.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15476000000.00
7438.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7317000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7317000000.00
7438.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2549000000.00
7438.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2666000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2666000000.00
7438.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 15654000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15654000000.00
7438.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15654000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15654000000.00
7438.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1254000000.00
7438.T cash_flow (annual, 2026-03-31) — Change In Inventory: 30000000.00
7438.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -195000000.00
7438.T cash_flow (annual, 2026-03-31) — Change In Payable: -2078000000.00
7438.T cash_flow (annual, 2026-03-31) — Change In Receivables: -727000000.00
7438.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2883000000.00
7438.T cash_flow (annual, 2026-03-31) — Changes In Cash: -45000000.00
7438.T balance_sheet (annual, 2026-03-31) — Common Stock: 2666000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2666000000.00
7438.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 38534000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 38534000000.00
7438.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7438.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 55000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 55000000.00
7438.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 65182000000.00
7438.T balance_sheet (annual, 2026-03-31) — Current Assets: 42995000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 42995000000.00
7438.T balance_sheet (annual, 2026-03-31) — Current Debt: 5309000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5309000000.00
7438.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5309000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5309000000.00
7438.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 24534000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24534000000.00
7438.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 936000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 936000000.00
7438.T cash_flow (annual, 2026-03-31) — Depreciation: 1479000000.00
7438.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1856000000.00
7438.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 25612000.00
7438.T income_statement (annual, 2026-03-31) — Diluted EPS: 128.95
7438.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3302000000.00
7438.T income_statement (annual, 2026-03-31) — EBIT: 5023000000.00
7438.T income_statement (annual, 2026-03-31) — EBITDA: 6879000000.00
7438.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 49000000.00
7438.T cash_flow (annual, 2026-03-31) — End Cash Position: 15480000000.00
7438.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -37000000.00
7438.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6776000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6776000000.00
7438.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -1516000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -1516000000.00
7438.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 246000000.00
7438.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 41000000.00