speb/financial-data huggingface dataset:
7730.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 18734000000.00
7730.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -3840000000.00
7730.T cash_flow (annual, 2025-08-31) — Change In Inventory: 99000000.00
7730.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -968000000.00
7730.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: -59000000.00
7730.T cash_flow (annual, 2025-08-31) — Change In Payable: -302000000.00
7730.T cash_flow (annual, 2025-08-31) — Change In Receivables: -35000000.00
7730.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -1250000000.00
7730.T cash_flow (annual, 2025-08-31) — Changes In Cash: -4032000000.00
7730.T balance_sheet (annual, 2025-08-31) — Common Stock: 1087000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 1087000000.00
7730.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 53561000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 53561000000.00
7730.T cash_flow (annual, 2025-08-31) — Common Stock Payments: 0.00
7730.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 3044000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 3044000000.00
7730.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 10650000000.00
7730.T balance_sheet (annual, 2025-08-31) — Current Assets: 29978000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 29978000000.00
7730.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 49000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 49000000.00
7730.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 49000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 49000000.00
7730.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 3494000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 3494000000.00
7730.T cash_flow (annual, 2025-08-31) — Depreciation: 2471000000.00
7730.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 2471000000.00
7730.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 98500211.00
7730.T income_statement (annual, 2025-08-31) — Diluted EPS: 47.14
7730.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 4643000000.00
7730.T income_statement (annual, 2025-08-31) — EBIT: 7090000000.00
7730.T income_statement (annual, 2025-08-31) — EBITDA: 9561000000.00
7730.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 417000000.00
7730.T cash_flow (annual, 2025-08-31) — End Cash Position: 17401000000.00
7730.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -3895000000.00
7730.T balance_sheet (annual, 2025-08-31) — Finished Goods: 744000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 744000000.00
7730.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 347000000.00
7730.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 7000000.00
7730.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 1342000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 1342000000.00
7730.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 2973000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 2973000000.00
7730.T balance_sheet (annual, 2025-08-31) — Gross PPE: 47900000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 47900000000.00
7730.T income_statement (annual, 2025-08-31) — Gross Profit: 19317000000.00
7730.T income_statement (annual, 2025-08-31) — Interest Expense: 3000000.00
7730.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 3000000.00
7730.T income_statement (annual, 2025-08-31) — Interest Income: 240000000.00
7730.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 240000000.00
7730.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -3000000.00
7730.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 236000000.00
7730.T balance_sheet (annual, 2025-08-31) — Inventory: 6337000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Inventory: 6337000000.00
7730.T balance_sheet (annual, 2025-08-31) — Invested Capital: 53561000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 53561000000.00
7730.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -7154000000.00
7730.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 311000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 311000000.00
7730.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 4432000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 4432000000.00
7730.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 27000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 27000000.00
7730.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 27000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 27000000.00
7730.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 248000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 248000000.00
7730.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 20538000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 20538000000.00
7730.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 13000000.00
7730.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 0.00
7730.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -336000000.00
7730.T income_statement (annual, 2025-08-31) — Net Income: 4643000000.00
7730.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 4643000000.00
7730.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 4644000000.00
7730.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 4643000000.00
7730.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 4643000000.00
7730.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 7087000000.00
7730.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 4643000000.00
7730.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -252000000.00
7730.T income_statement (annual, 2025-08-31) — Net Interest Income: 237000000.00
7730.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -515000000.00
7730.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 237000000.00
7730.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1000000.00
7730.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -2000000.00
7730.T balance_sheet (annual, 2025-08-31) — Net PPE: 25758000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 25758000000.00
7730.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -6398000000.00
7730.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 52219000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 52219000000.00
7730.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 455000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 455000000.00
7730.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 612000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 612000000.00
7730.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 10682000000.00
7730.T income_statement (annual, 2025-08-31) — Normalized Income: 5377255000.00
7730.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 7017000000.00
7730.T income_statement (annual, 2025-08-31) — Operating Income: 8193000000.00
7730.T income_statement (annual, 2025-08-31) — Operating Revenue: 29968000000.00
7730.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 98502603.00
7730.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 98502603.00
7730.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7730.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 1934000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 1934000000.00
7730.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 1101000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 1101000000.00
7730.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 1342000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 1342000000.00
7730.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -179000000.00
7730.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 141000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 141000000.00
7730.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 45000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 45000000.00
7730.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -293000000.00
7730.T balance_sheet (annual, 2025-08-31) — Other Payable: 582000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 582000000.00
7730.T balance_sheet (annual, 2025-08-31) — Other Properties: 206000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 206000000.00
7730.T balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 310000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 310000000.00
7730.T income_statement (annual, 2025-08-31) — Other Special Charges: -69000000.00
7730.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
7730.T balance_sheet (annual, 2025-08-31) — Payables: 1921000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Payables: 1921000000.00
7730.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 423000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 423000000.00
7730.T income_statement (annual, 2025-08-31) — Pretax Income: 7087000000.00
7730.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
7730.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
7730.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -252000000.00
7730.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -560000000.00
7730.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -6418000000.00
7730.T balance_sheet (annual, 2025-08-31) — Raw Materials: 2446000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 2446000000.00
7730.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 10650000000.00
7730.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 2471000000.00
7730.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: 0.00
7730.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 48925000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 48925000000.00
7730.T cash_flow (annual, 2025-08-31) — Sale Of Business: 13000000.00
7730.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 45000000.00
7730.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 20000000.00
7730.T balance_sheet (annual, 2025-08-31) — Share Issued: 107003277.00
7730.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 107003277.00
7730.T income_statement (annual, 2025-08-31) — Special Income Charges: -1121000000.00
7730.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 53561000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 53561000000.00
7730.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 52219000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 52219000000.00
7730.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -386745000.00
7730.T income_statement (annual, 2025-08-31) — Tax Provision: 2443000000.00
7730.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.35
7730.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -2205000000.00
7730.T balance_sheet (annual, 2025-08-31) — Total Assets: 57987000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 57987000000.00
7730.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 53561000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 53561000000.00
7730.T balance_sheet (annual, 2025-08-31) — Total Debt: 76000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 76000000.00
7730.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 53561000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 53561000000.00
7730.T income_statement (annual, 2025-08-31) — Total Expenses: 21774000000.00
7730.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 4426000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 4426000000.00
7730.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 28007000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 28007000000.00
7730.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 932000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 932000000.00
7730.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 8193000000.00
7730.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 1089000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 1089000000.00
7730.T income_statement (annual, 2025-08-31) — Total Unusual Items: -1121000000.00
7730.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -1121000000.00
7730.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 8500674.00
7730.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 8500674.00
7730.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 3118000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 3118000000.00
7730.T balance_sheet (annual, 2025-08-31) — Work In Process: 3147000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 3147000000.00
7730.T balance_sheet (annual, 2025-08-31) — Working Capital: 26484000000.00
7730.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 26484000000.00
7730.T income_statement (annual, 2025-08-31) — Write Off: 1190000000.00
7730.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 98493506.00
7730.T income_statement (quarterly, 2025-11-30) — Basic EPS: 19.25
7730.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 98493506.00
7730.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 19.25
7730.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 214000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3070000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1160000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 515000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 13455000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 64000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1087000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 22840000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 22845000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1087000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 56662000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 3016000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 33273000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 38000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 38000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3884000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 806000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1280000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 3070000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 25701000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Inventory: 6583000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 56662000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 515000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 4471000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 26000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 26000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 269000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 3985000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 25704000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 55382000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 371000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 600000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 98502602.00
7730.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 775000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 993000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1280000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 158000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 46000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 519000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 774000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 5000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Payables: 2328000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 525000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7730.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 2489000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 50559000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 107003277.00
7730.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 56662000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 55382000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 61487000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 56662000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 64000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 56662000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 4825000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 28211000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 941000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1595000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 8500675.00
7730.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 3118000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 3288000000.00
7730.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 29389000000.00
7731.T income_statement (annual, 2022-03-31) — +Operating Expense: 186137000000.00
7731.T income_statement (annual, 2022-03-31) — +Total Revenue: 539612000000.00
7731.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 65161000000.00
7731.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 90571000000.00
7731.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 46483000000.00
7731.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 93308000000.00
7731.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 351798000000.00
7731.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -23825000000.00
7731.T balance_sheet (annual, 2022-03-31) — Capital Stock: 65476000000.00
7731.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 370277000000.00
7731.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 371225000000.00
7731.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11024000000.00
7731.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2181000000.00
7731.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -27697000000.00
7731.T cash_flow (annual, 2022-03-31) — Change In Payable: 3067000000.00
7731.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -27697000000.00
7731.T cash_flow (annual, 2022-03-31) — Change In Receivables: -13321000000.00
7731.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -36469000000.00
7731.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4815000000.00
7731.T balance_sheet (annual, 2022-03-31) — Common Stock: 65476000000.00
7731.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -11024000000.00
7731.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 597681000000.00
7731.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
7731.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 303541000000.00
7731.T balance_sheet (annual, 2022-03-31) — Current Assets: 714214000000.00
7731.T balance_sheet (annual, 2022-03-31) — Current Debt: 37347000000.00
7731.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 37347000000.00
7731.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 313921000000.00
7731.T balance_sheet (annual, 2022-03-31) — Current Provisions: 5403000000.00
7731.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 8685000000.00
7731.T cash_flow (annual, 2022-03-31) — Depreciation: 24857000000.00
7731.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 24857000000.00
7731.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 42679000000.00
7731.T income_statement (annual, 2022-03-31) — EBIT: 60739000000.00
7731.T income_statement (annual, 2022-03-31) — EBITDA: 85596000000.00
7731.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 13664000000.00
7731.T cash_flow (annual, 2022-03-31) — End Cash Position: 370277000000.00
7731.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -26151000000.00
7731.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7526000000.00
7731.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -3537000000.00
7731.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 189465000000.00
7731.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 49379000000.00
7731.T balance_sheet (annual, 2022-03-31) — Gross PPE: 111266000000.00
7731.T income_statement (annual, 2022-03-31) — Gross Profit: 236070000000.00
7731.T income_statement (annual, 2022-03-31) — Interest Expense: 3643000000.00
7731.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3643000000.00
7731.T income_statement (annual, 2022-03-31) — Interest Income: 9592000000.00
7731.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9592000000.00
7731.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1123000000.00
7731.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3920000000.00
7731.T balance_sheet (annual, 2022-03-31) — Inventory: 238950000000.00
7731.T balance_sheet (annual, 2022-03-31) — Invested Capital: 727743000000.00
7731.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -385000000.00
7731.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 93308000000.00
7731.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7731.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 92715000000.00
7731.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 92715000000.00
7731.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7731.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20803000000.00
7731.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 10702000000.00
7731.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5186000000.00
7731.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2285000000.00
7731.T income_statement (annual, 2022-03-31) — Minority Interests: 426000000.00
7731.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -378000000.00
7731.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
7731.T income_statement (annual, 2022-03-31) — Net Income: 42679000000.00
7731.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 42679000000.00
7731.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 42253000000.00
7731.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 42679000000.00
7731.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 42679000000.00
7731.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 57096000000.00
7731.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 42253000000.00
7731.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5844000000.00
7731.T income_statement (annual, 2022-03-31) — Net Interest Income: 5949000000.00
7731.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 16235000000.00
7731.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -7614000000.00
7731.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -20803000000.00
7731.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 5949000000.00
7731.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -56000000.00
7731.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2099000000.00
7731.T balance_sheet (annual, 2022-03-31) — Net PPE: 111266000000.00
7731.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12497000000.00
7731.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 13189000000.00
7731.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 548302000000.00
7731.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 51610000000.00
7731.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3360000000.00
7731.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5543000000.00
7731.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 85596000000.00
7731.T income_statement (annual, 2022-03-31) — Normalized Income: 42679000000.00
7731.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 31351000000.00
7731.T income_statement (annual, 2022-03-31) — Operating Income: 49933000000.00
7731.T income_statement (annual, 2022-03-31) — Operating Revenue: 539612000000.00
7731.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 367273875.00
7731.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 13468000000.00
7731.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 34516000000.00
7731.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2205000000.00
7731.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -7343000000.00
7731.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 403000000.00
7731.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2687000000.00
7731.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1994000000.00
7731.T balance_sheet (annual, 2022-03-31) — Other Properties: 111266000000.00
7731.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 948000000.00
7731.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7731.T balance_sheet (annual, 2022-03-31) — Payables: 69931000000.00
7731.T income_statement (annual, 2022-03-31) — Pretax Income: 57096000000.00
7731.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -378000000.00
7731.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5844000000.00
7731.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4224000000.00
7731.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -17981000000.00
7731.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 303541000000.00
7731.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 24857000000.00
7731.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20803000000.00
7731.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
7731.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 500912000000.00
7731.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7731.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 20459000000.00
7731.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5484000000.00
7731.T income_statement (annual, 2022-03-31) — Selling General And Administration: 189465000000.00
7731.T balance_sheet (annual, 2022-03-31) — Share Issued: 378336521.00
7731.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 597681000000.00
7731.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 548302000000.00
7731.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7731.T income_statement (annual, 2022-03-31) — Tax Provision: 14843000000.00
7731.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
7731.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5285000000.00
7731.T balance_sheet (annual, 2022-03-31) — Total Assets: 1039566000000.00
7731.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 690396000000.00
7731.T balance_sheet (annual, 2022-03-31) — Total Debt: 130062000000.00
7731.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 599966000000.00
7731.T income_statement (annual, 2022-03-31) — Total Expenses: 489678000000.00
7731.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 439600000000.00
7731.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 325353000000.00
7731.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 125679000000.00
7731.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 49934000000.00
7731.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4770000000.00
7731.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 11062646.00
7731.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 17395000000.00
7731.T balance_sheet (annual, 2022-03-31) — Working Capital: 400293000000.00
7731.T income_statement (annual, 2023-03-31) — +Operating Expense: 234266000000.00
7731.T income_statement (annual, 2023-03-31) — +Total Revenue: 628105000000.00
7731.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 68026000000.00
7731.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 114239000000.00
7731.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7053000000.00
7731.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 92200000000.00
7731.T income_statement (annual, 2023-03-31) — Basic Average Shares: 358234496.00
7731.T income_statement (annual, 2023-03-31) — Basic EPS: 125.46
7731.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 370277000000.00
7731.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -33023000000.00
7731.T balance_sheet (annual, 2023-03-31) — Capital Stock: 65476000000.00
7731.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 211337000000.00
7731.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 212579000000.00
7731.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -14522000000.00
7731.T cash_flow (annual, 2023-03-31) — Change In Inventory: -28844000000.00
7731.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -44849000000.00
7731.T cash_flow (annual, 2023-03-31) — Change In Payable: 895000000.00
7731.T cash_flow (annual, 2023-03-31) — Change In Receivables: -15501000000.00
7731.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -88863000000.00
7731.T cash_flow (annual, 2023-03-31) — Changes In Cash: -168341000000.00
7731.T balance_sheet (annual, 2023-03-31) — Common Stock: 65476000000.00
7731.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -14522000000.00
7731.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 614966000000.00
7731.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -30001000000.00
7731.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 338931000000.00
7731.T balance_sheet (annual, 2023-03-31) — Current Assets: 617880000000.00
7731.T balance_sheet (annual, 2023-03-31) — Current Debt: 26395000000.00
7731.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 26395000000.00
7731.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 277303000000.00
7731.T balance_sheet (annual, 2023-03-31) — Current Provisions: 5872000000.00
7731.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 8474000000.00
7731.T cash_flow (annual, 2023-03-31) — Depreciation: 29056000000.00
7731.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 29056000000.00
7731.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 360200000.00
7731.T income_statement (annual, 2023-03-31) — Diluted EPS: 124.77
7731.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 44944000000.00
7731.T income_statement (annual, 2023-03-31) — EBIT: 62979000000.00
7731.T income_statement (annual, 2023-03-31) — EBITDA: 92035000000.00
7731.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 9401000000.00
7731.T cash_flow (annual, 2023-03-31) — End Cash Position: 211337000000.00
7731.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -56210000000.00
7731.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -33008000000.00
7731.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -268000000.00
7731.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 231228000000.00
7731.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 139476000000.00
7731.T balance_sheet (annual, 2023-03-31) — Gross PPE: 124748000000.00
7731.T income_statement (annual, 2023-03-31) — Gross Profit: 289174000000.00
7731.T income_statement (annual, 2023-03-31) — Interest Expense: 5921000000.00
7731.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5921000000.00
7731.T income_statement (annual, 2023-03-31) — Interest Income: 5529000000.00
7731.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5529000000.00
7731.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1769000000.00
7731.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6960000000.00
7731.T balance_sheet (annual, 2023-03-31) — Inventory: 277281000000.00
7731.T balance_sheet (annual, 2023-03-31) — Invested Capital: 748986000000.00
7731.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -112146000000.00
7731.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 92200000000.00
7731.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 23895000000.00
7731.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 107625000000.00
7731.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 107625000000.00
7731.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 23895000000.00
7731.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -17813000000.00
7731.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 10308000000.00
7731.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5372000000.00
7731.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3384000000.00
7731.T income_statement (annual, 2023-03-31) — Minority Interests: 1660000000.00
7731.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -76869000000.00
7731.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -30001000000.00
7731.T income_statement (annual, 2023-03-31) — Net Income: 44944000000.00
7731.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 44944000000.00
7731.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 43283000000.00
7731.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 44944000000.00
7731.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 44944000000.00
7731.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 57058000000.00
7731.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 43284000000.00
7731.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -9884000000.00
7731.T income_statement (annual, 2023-03-31) — Net Interest Income: -392000000.00
7731.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3516000000.00
7731.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3543000000.00
7731.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 6082000000.00
7731.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -392000000.00
7731.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -78000000.00
7731.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 881000000.00
7731.T balance_sheet (annual, 2023-03-31) — Net PPE: 124748000000.00
7731.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -22758000000.00
7731.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -9625000000.00
7731.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 475490000000.00
7731.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 56654000000.00
7731.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 15388000000.00
7731.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6616000000.00
7731.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 92035000000.00
7731.T income_statement (annual, 2023-03-31) — Normalized Income: 44944000000.00
7731.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 15000000.00
7731.T income_statement (annual, 2023-03-31) — Operating Income: 54908000000.00
7731.T income_statement (annual, 2023-03-31) — Operating Revenue: 628105000000.00
7731.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 346173290.00
7731.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 13781000000.00
7731.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 38962000000.00
7731.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 22998000000.00
7731.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8466000000.00
7731.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 528000000.00
7731.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2777000000.00
7731.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 6247000000.00
7731.T balance_sheet (annual, 2023-03-31) — Other Properties: 124748000000.00
7731.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1242000000.00
7731.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7731.T balance_sheet (annual, 2023-03-31) — Payables: 76871000000.00
7731.T income_statement (annual, 2023-03-31) — Pretax Income: 57058000000.00
7731.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -76877000000.00
7731.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -9884000000.00
7731.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4781000000.00
7731.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -23139000000.00
7731.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 338931000000.00
7731.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 29056000000.00
7731.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -17813000000.00
7731.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -30001000000.00
7731.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 527148000000.00
7731.T cash_flow (annual, 2023-03-31) — Sale Of Business: 8000000.00
7731.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1265000000.00
7731.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 381000000.00
7731.T income_statement (annual, 2023-03-31) — Selling General And Administration: 231228000000.00
7731.T balance_sheet (annual, 2023-03-31) — Share Issued: 351476686.00
7731.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 614966000000.00
7731.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 475490000000.00
7731.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7731.T income_statement (annual, 2023-03-31) — Tax Provision: 13775000000.00
7731.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
7731.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12471000000.00
7731.T balance_sheet (annual, 2023-03-31) — Total Assets: 1050267000000.00
7731.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 722591000000.00
7731.T balance_sheet (annual, 2023-03-31) — Total Debt: 134020000000.00
7731.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 618350000000.00
7731.T income_statement (annual, 2023-03-31) — Total Expenses: 573197000000.00
7731.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 431917000000.00
7731.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 432388000000.00
7731.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 154614000000.00
7731.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 54908000000.00
7731.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8845000000.00
7731.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5303396.00
7731.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7709000000.00
7731.T balance_sheet (annual, 2023-03-31) — Working Capital: 340577000000.00
7731.T income_statement (annual, 2024-03-31) — +Operating Expense: 270272000000.00
7731.T income_statement (annual, 2024-03-31) — +Total Revenue: 717245000000.00
7731.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 83647000000.00
7731.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 139922000000.00
7731.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 897000000.00
7731.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 89618000000.00
7731.T income_statement (annual, 2024-03-31) — Basic Average Shares: 346378815.00
7731.T income_statement (annual, 2024-03-31) — Basic EPS: 94.03
7731.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 211337000000.00
7731.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -55215000000.00
7731.T balance_sheet (annual, 2024-03-31) — Capital Stock: 65476000000.00
7731.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 206644000000.00
7731.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 222552000000.00
7731.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -17310000000.00
7731.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4910000000.00
7731.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -33292000000.00
7731.T cash_flow (annual, 2024-03-31) — Change In Payable: 5990000000.00
7731.T cash_flow (annual, 2024-03-31) — Change In Receivables: -17274000000.00
7731.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -36506000000.00
7731.T cash_flow (annual, 2024-03-31) — Changes In Cash: -19576000000.00
7731.T balance_sheet (annual, 2024-03-31) — Common Stock: 65476000000.00
7731.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -17310000000.00
7731.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 683795000000.00
7731.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3000000.00
7731.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 407198000000.00
7731.T balance_sheet (annual, 2024-03-31) — Current Assets: 667340000000.00
7731.T balance_sheet (annual, 2024-03-31) — Current Debt: 88313000000.00
7731.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 88313000000.00
7731.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 330416000000.00
7731.T balance_sheet (annual, 2024-03-31) — Current Provisions: 7892000000.00
7731.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 11658000000.00
7731.T cash_flow (annual, 2024-03-31) — Depreciation: 35666000000.00
7731.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 35666000000.00
7731.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 348230514.00
7731.T income_statement (annual, 2024-03-31) — Diluted EPS: 93.53
7731.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 32570000000.00
7731.T income_statement (annual, 2024-03-31) — EBIT: 50503000000.00
7731.T income_statement (annual, 2024-03-31) — EBITDA: 86169000000.00
7731.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 14883000000.00
7731.T cash_flow (annual, 2024-03-31) — End Cash Position: 206644000000.00
7731.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8938000000.00
7731.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -24448000000.00
7731.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 217000000.00
7731.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 268056000000.00
7731.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 158573000000.00
7731.T balance_sheet (annual, 2024-03-31) — Gross PPE: 157883000000.00
7731.T income_statement (annual, 2024-03-31) — Gross Profit: 310047000000.00
7731.T income_statement (annual, 2024-03-31) — Interest Expense: 7834000000.00
7731.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7834000000.00
7731.T income_statement (annual, 2024-03-31) — Interest Income: 8260000000.00
7731.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8260000000.00
7731.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3022000000.00
7731.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8836000000.00
7731.T balance_sheet (annual, 2024-03-31) — Inventory: 285239000000.00
7731.T balance_sheet (annual, 2024-03-31) — Invested Capital: 850500000000.00
7731.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -41405000000.00
7731.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 89618000000.00
7731.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7731.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 78392000000.00
7731.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 78392000000.00
7731.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7731.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -12540000000.00
7731.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 9728000000.00
7731.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8286000000.00
7731.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1297000000.00