speb/financial-data huggingface dataset:
7928.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 37895000.00
7928.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 37363000.00
7928.T income_statement (annual, 2024-08-31) — Total Unusual Items: -11347000.00
7928.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -11347000.00
7928.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 768229.00
7928.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 369973000.00
7928.T balance_sheet (annual, 2024-08-31) — Work In Process: 198430000.00
7928.T balance_sheet (annual, 2024-08-31) — Working Capital: 2352722000.00
7928.T income_statement (annual, 2024-08-31) — Write Off: 17358000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 872093000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 951084000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 729938000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 229521000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 483874000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 671787000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1405521000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1405521000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 671787000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 5455862000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 3167974000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 185000000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 185000000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1359967000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 204845000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 39757000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 951084000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Inventory: 675165000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 5640862000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 229521000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 930530000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 1055860000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 2540096000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 5416105000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 368000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 126015000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 66925000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 973327000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 3127771.00
7928.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 136204000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 205521000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 57725000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 2000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 69832000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Payables: 897106000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 72340000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
7928.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 172197000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 3094661000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 3896000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 5455862000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 5416105000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 7008771000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 5455862000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 185000000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 5455862000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1552909000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 3840794000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 192942000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 25013000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 768229.00
7928.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 369973000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 298123000.00
7928.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 1808007000.00
7928.T income_statement (annual, 2025-08-31) — +Operating Expense: 839126000.00
7928.T income_statement (annual, 2025-08-31) — +Total Revenue: 8359845000.00
7928.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 771251000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 771251000.00
7928.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 869156000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 869156000.00
7928.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 729938000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 729938000.00
7928.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 224952000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 224952000.00
7928.T income_statement (annual, 2025-08-31) — Basic Average Shares: 3127000.00
7928.T income_statement (annual, 2025-08-31) — Basic EPS: 15.07
7928.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1331252000.00
7928.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 465824000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 465824000.00
7928.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -650909000.00
7928.T balance_sheet (annual, 2025-08-31) — Capital Stock: 671787000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 671787000.00
7928.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1596243000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1596243000.00
7928.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1596243000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1596243000.00
7928.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -37770000.00
7928.T cash_flow (annual, 2025-08-31) — Change In Accrued Expense: -5517000.00
7928.T cash_flow (annual, 2025-08-31) — Change In Inventory: 17104000.00
7928.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -30109000.00
7928.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: -3742000.00
7928.T cash_flow (annual, 2025-08-31) — Change In Payable: -68460000.00
7928.T cash_flow (annual, 2025-08-31) — Change In Receivables: 21369000.00
7928.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -67240000.00
7928.T cash_flow (annual, 2025-08-31) — Changes In Cash: -63789000.00
7928.T balance_sheet (annual, 2025-08-31) — Common Stock: 671787000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 671787000.00
7928.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 5290967000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 5290967000.00
7928.T cash_flow (annual, 2025-08-31) — Common Stock Payments: 0.00
7928.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 7566313000.00
7928.T balance_sheet (annual, 2025-08-31) — Current Assets: 3157478000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 3157478000.00
7928.T balance_sheet (annual, 2025-08-31) — Current Debt: 120000000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 120000000.00
7928.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 120000000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 120000000.00
7928.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 1196669000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1196669000.00
7928.T cash_flow (annual, 2025-08-31) — Depreciation: 253468000.00
7928.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 253468000.00
7928.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 3127000.00
7928.T income_statement (annual, 2025-08-31) — Diluted EPS: 15.07
7928.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 47133000.00
7928.T income_statement (annual, 2025-08-31) — EBIT: 118442000.00
7928.T income_statement (annual, 2025-08-31) — EBITDA: 371910000.00
7928.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -72771000.00
7928.T cash_flow (annual, 2025-08-31) — End Cash Position: 1194692000.00
7928.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 82229000.00
7928.T balance_sheet (annual, 2025-08-31) — Finished Goods: 177337000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 177337000.00
7928.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -513196000.00
7928.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -5344000.00
7928.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: -109000.00
7928.T income_statement (annual, 2025-08-31) — General And Administrative Expense: 267387000.00
7928.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 40076000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 40076000.00
7928.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 869156000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 869156000.00
7928.T balance_sheet (annual, 2025-08-31) — Gross PPE: 2593489000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 2593489000.00
7928.T income_statement (annual, 2025-08-31) — Gross Profit: 793531000.00
7928.T income_statement (annual, 2025-08-31) — Interest Expense: 832000.00
7928.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 832000.00
7928.T income_statement (annual, 2025-08-31) — Interest Income: 61308000.00
7928.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 61308000.00
7928.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -832000.00
7928.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 53567000.00
7928.T balance_sheet (annual, 2025-08-31) — Inventory: 525045000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Inventory: 525045000.00
7928.T balance_sheet (annual, 2025-08-31) — Invested Capital: 5410967000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 5410967000.00
7928.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -283731000.00
7928.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 224952000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 224952000.00
7928.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 919659000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 919659000.00
7928.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 990403000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 990403000.00
7928.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 0.00
7928.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -22593000.00
7928.T income_statement (annual, 2025-08-31) — Net Income: 47133000.00
7928.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 47133000.00
7928.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 47132000.00
7928.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 47133000.00
7928.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 47133000.00
7928.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 117610000.00
7928.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 47133000.00
7928.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -8990000.00
7928.T income_statement (annual, 2025-08-31) — Net Interest Income: 60476000.00
7928.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 325500000.00
7928.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 120000000.00
7928.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 60476000.00
7928.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1000.00
7928.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 40158000.00
7928.T balance_sheet (annual, 2025-08-31) — Net PPE: 2593489000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 2593489000.00
7928.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -640399000.00
7928.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 120000000.00
7928.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 5250891000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 5250891000.00
7928.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 339000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 339000.00
7928.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 122758000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 122758000.00
7928.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 67741000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 67741000.00
7928.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 604911000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 604911000.00
7928.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 367684000.00
7928.T income_statement (annual, 2025-08-31) — Normalized Income: 43887432.00
7928.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 137713000.00
7928.T income_statement (annual, 2025-08-31) — Operating Income: -45595000.00
7928.T income_statement (annual, 2025-08-31) — Operating Revenue: 8359845000.00
7928.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 3127771.00
7928.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 3127771.00
7928.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 167034000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 167034000.00
7928.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 230204000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 230204000.00
7928.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -113292000.00
7928.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 56888000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 56888000.00
7928.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 2000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 2000.00
7928.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 57320000.00
7928.T income_statement (annual, 2025-08-31) — Other Operating Expenses: 238948000.00
7928.T balance_sheet (annual, 2025-08-31) — Other Properties: 217603000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 217603000.00
7928.T income_statement (annual, 2025-08-31) — Other Special Charges: 1118000.00
7928.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
7928.T balance_sheet (annual, 2025-08-31) — Payables: 794721000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Payables: 794721000.00
7928.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 51744000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 51744000.00
7928.T income_statement (annual, 2025-08-31) — Pretax Income: 117610000.00
7928.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
7928.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
7928.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -8990000.00
7928.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -497869000.00
7928.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -641919000.00
7928.T balance_sheet (annual, 2025-08-31) — Raw Materials: 153909000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 153909000.00
7928.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 7566313000.00
7928.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 253468000.00
7928.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: 0.00
7928.T income_statement (annual, 2025-08-31) — Research And Development: 65877000.00
7928.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 3120589000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 3120589000.00
7928.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 823369000.00
7928.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 1520000.00
7928.T income_statement (annual, 2025-08-31) — Selling General And Administration: 267387000.00
7928.T balance_sheet (annual, 2025-08-31) — Share Issued: 3896000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 3896000.00
7928.T income_statement (annual, 2025-08-31) — Special Income Charges: -1118000.00
7928.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 5290967000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 5290967000.00
7928.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 5250891000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 5250891000.00
7928.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 980432.00
7928.T income_statement (annual, 2025-08-31) — Tax Provision: 70478000.00
7928.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
7928.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -83330000.00
7928.T balance_sheet (annual, 2025-08-31) — Total Assets: 6678137000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 6678137000.00
7928.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 5290967000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 5290967000.00
7928.T balance_sheet (annual, 2025-08-31) — Total Debt: 120000000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 120000000.00
7928.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 5290967000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 5290967000.00
7928.T income_statement (annual, 2025-08-31) — Total Expenses: 8405439000.00
7928.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1387170000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1387170000.00
7928.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 3520655000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 3520655000.00
7928.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 190501000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 190501000.00
7928.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -45597000.00
7928.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 23470000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 23470000.00
7928.T income_statement (annual, 2025-08-31) — Total Unusual Items: 4226000.00
7928.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 4226000.00
7928.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 768229.00
7928.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 768229.00
7928.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 369973000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 369973000.00
7928.T balance_sheet (annual, 2025-08-31) — Work In Process: 193799000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 193799000.00
7928.T balance_sheet (annual, 2025-08-31) — Working Capital: 1960809000.00
7928.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 1960809000.00
7928.T income_statement (annual, 2025-08-31) — Write Off: 0.00
7928.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 3127771.00
7928.T income_statement (quarterly, 2025-11-30) — Basic EPS: 11.36
7928.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 3127771.00
7928.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 11.36
7928.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 826389000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 881285000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 730915000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 257124000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 452704000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 671787000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1870387000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1870387000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 671787000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5583519000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 3455172000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 0.00
7928.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 0.00
7928.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1369743000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 178871000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 37528000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 881285000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 2692463000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Inventory: 549024000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 5583519000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 257124000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 942422000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1061456000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 2692463000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 5545991000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 320000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 147450000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 74521000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 669687000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 3039271.00
7928.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 154476000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 230131000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 62938000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 235881000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Payables: 852235000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 74105000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7928.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 168676000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 3137776000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 3896000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5583519000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 5545991000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 7175236000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 5583519000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 0.00
7928.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5583519000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1591717000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3720060000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 221974000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 25846000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 856729.00
7928.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 424181000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 201477000.00
7928.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2085429000.00
7931.T income_statement (annual, 2022-03-31) — +Operating Expense: 9746000000.00
7931.T income_statement (annual, 2022-03-31) — +Total Revenue: 36905000000.00
7931.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2748000000.00
7931.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6991000000.00
7931.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -49619000000.00
7931.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9538000000.00
7931.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1062000000.00
7931.T income_statement (annual, 2022-03-31) — Basic Average Shares: 17187136.00
7931.T income_statement (annual, 2022-03-31) — Basic EPS: 147.32
7931.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17350000000.00
7931.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 17532000000.00
7931.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1740000000.00
7931.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7067000000.00
7931.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21895000000.00
7931.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21895000000.00
7931.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -810000000.00
7931.T cash_flow (annual, 2022-03-31) — Change In Inventory: -418000000.00
7931.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -19000000.00
7931.T cash_flow (annual, 2022-03-31) — Change In Payable: 582000000.00
7931.T cash_flow (annual, 2022-03-31) — Change In Receivables: 587000000.00
7931.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 765000000.00
7931.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3189000000.00
7931.T balance_sheet (annual, 2022-03-31) — Common Stock: 7067000000.00
7931.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -810000000.00
7931.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 47277000000.00
7931.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7931.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 492000000.00
7931.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 23111000000.00
7931.T balance_sheet (annual, 2022-03-31) — Current Assets: 39062000000.00
7931.T balance_sheet (annual, 2022-03-31) — Current Debt: 237000000.00
7931.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 237000000.00
7931.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10845000000.00
7931.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1006000000.00
7931.T cash_flow (annual, 2022-03-31) — Depreciation: 2444000000.00
7931.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2444000000.00
7931.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 17187136.00
7931.T income_statement (annual, 2022-03-31) — Diluted EPS: 147.32
7931.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2531000000.00
7931.T income_statement (annual, 2022-03-31) — EBIT: 3822000000.00
7931.T income_statement (annual, 2022-03-31) — EBITDA: 6266000000.00
7931.T cash_flow (annual, 2022-03-31) — End Cash Position: 20538000000.00
7931.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -937000000.00
7931.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4068000000.00
7931.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -600000000.00
7931.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4296000000.00
7931.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 30000000.00
7931.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2285000000.00
7931.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 181000000.00
7931.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6991000000.00
7931.T balance_sheet (annual, 2022-03-31) — Gross PPE: 63777000000.00
7931.T income_statement (annual, 2022-03-31) — Gross Profit: 13794000000.00
7931.T income_statement (annual, 2022-03-31) — Interest Expense: 4000000.00
7931.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4000000.00
7931.T income_statement (annual, 2022-03-31) — Interest Income: 13000000.00
7931.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13000000.00
7931.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4000000.00
7931.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 41000000.00
7931.T balance_sheet (annual, 2022-03-31) — Inventory: 5342000000.00
7931.T balance_sheet (annual, 2022-03-31) — Invested Capital: 47630000000.00
7931.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1910000000.00
7931.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1062000000.00
7931.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 426000000.00
7931.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4643000000.00
7931.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 116000000.00
7931.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 116000000.00
7931.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 426000000.00
7931.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -541000000.00
7931.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 18876000000.00
7931.T balance_sheet (annual, 2022-03-31) — Minority Interest: 505000000.00
7931.T income_statement (annual, 2022-03-31) — Minority Interests: -83000000.00
7931.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7931.T income_statement (annual, 2022-03-31) — Net Income: 2531000000.00
7931.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2531000000.00
7931.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2615000000.00
7931.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2531000000.00
7931.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2531000000.00
7931.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3818000000.00
7931.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2615000000.00
7931.T income_statement (annual, 2022-03-31) — Net Interest Income: 6000000.00
7931.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -144000000.00
7931.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -135000000.00
7931.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -115000000.00
7931.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 6000000.00
7931.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 8000000.00
7931.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -75000000.00
7931.T balance_sheet (annual, 2022-03-31) — Net PPE: 14158000000.00
7931.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1691000000.00
7931.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -20000000.00
7931.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 47096000000.00
7931.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1199000000.00
7931.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 60000000.00
7931.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1829000000.00
7931.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4000000000.00
7931.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6398000000.00
7931.T income_statement (annual, 2022-03-31) — Normalized Income: 2621408590.89
7931.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6036000000.00
7931.T income_statement (annual, 2022-03-31) — Operating Income: 4048000000.00
7931.T income_statement (annual, 2022-03-31) — Operating Revenue: 36905000000.00
7931.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17192086.00
7931.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7931.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4834000000.00
7931.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7116000000.00
7931.T balance_sheet (annual, 2022-03-31) — Other Investments: 4000000000.00
7931.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -149000000.00
7931.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 355000000.00
7931.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 392000000.00
7931.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -127000000.00
7931.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3455000000.00
7931.T balance_sheet (annual, 2022-03-31) — Other Properties: 22234000000.00
7931.T income_statement (annual, 2022-03-31) — Other Special Charges: -4000000.00
7931.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7931.T balance_sheet (annual, 2022-03-31) — Payables: 3492000000.00
7931.T income_statement (annual, 2022-03-31) — Pretax Income: 3818000000.00
7931.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7931.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -360000000.00
7931.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1740000000.00
7931.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1274000000.00
7931.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23111000000.00
7931.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2444000000.00
7931.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -541000000.00
7931.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7931.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 46855000000.00
7931.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 216000000.00
7931.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 49000000.00
7931.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2285000000.00
7931.T balance_sheet (annual, 2022-03-31) — Share Issued: 25607086.00
7931.T income_statement (annual, 2022-03-31) — Special Income Charges: -132000000.00
7931.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 47277000000.00
7931.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 47096000000.00
7931.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -41591409.11
7931.T income_statement (annual, 2022-03-31) — Tax Provision: 1203000000.00
7931.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
7931.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1176000000.00
7931.T balance_sheet (annual, 2022-03-31) — Total Assets: 61024000000.00
7931.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 47393000000.00
7931.T balance_sheet (annual, 2022-03-31) — Total Debt: 353000000.00
7931.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 47782000000.00
7931.T income_statement (annual, 2022-03-31) — Total Expenses: 32857000000.00
7931.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13242000000.00
7931.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21961000000.00
7931.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2397000000.00
7931.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4044000000.00
7931.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3000000.00
7931.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 744000000.00
7931.T income_statement (annual, 2022-03-31) — Total Unusual Items: -132000000.00
7931.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -132000000.00
7931.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8415000.00
7931.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 15918000000.00
7931.T balance_sheet (annual, 2022-03-31) — Working Capital: 28217000000.00
7931.T income_statement (annual, 2022-03-31) — Write Off: 136000000.00
7931.T income_statement (annual, 2023-03-31) — +Operating Expense: 9913000000.00
7931.T income_statement (annual, 2023-03-31) — +Total Revenue: 39568000000.00
7931.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3118000000.00
7931.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7531000000.00
7931.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -51205000000.00
7931.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9538000000.00
7931.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1155000000.00
7931.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17202981.00
7931.T income_statement (annual, 2023-03-31) — Basic EPS: 159.40
7931.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20538000000.00
7931.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17619000000.00
7931.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1788000000.00
7931.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7067000000.00
7931.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 23094000000.00
7931.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 23094000000.00
7931.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -900000000.00
7931.T cash_flow (annual, 2023-03-31) — Change In Inventory: -573000000.00
7931.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -59000000.00
7931.T cash_flow (annual, 2023-03-31) — Change In Payable: 884000000.00
7931.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1424000000.00
7931.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1066000000.00
7931.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1047000000.00
7931.T balance_sheet (annual, 2023-03-31) — Common Stock: 7067000000.00
7931.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -900000000.00
7931.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 49380000000.00
7931.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7931.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7931.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 675000000.00
7931.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 25606000000.00
7931.T balance_sheet (annual, 2023-03-31) — Current Assets: 42366000000.00
7931.T balance_sheet (annual, 2023-03-31) — Current Debt: 229000000.00
7931.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 229000000.00
7931.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11888000000.00
7931.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1278000000.00
7931.T cash_flow (annual, 2023-03-31) — Depreciation: 2158000000.00
7931.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2158000000.00
7931.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17202981.00
7931.T income_statement (annual, 2023-03-31) — Diluted EPS: 159.40
7931.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2742000000.00
7931.T income_statement (annual, 2023-03-31) — EBIT: 4130000000.00
7931.T income_statement (annual, 2023-03-31) — EBITDA: 6288000000.00
7931.T cash_flow (annual, 2023-03-31) — End Cash Position: 21584000000.00
7931.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -979000000.00
7931.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4418000000.00
7931.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -600000000.00
7931.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2212000000.00
7931.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2246000000.00
7931.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 146000000.00
7931.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7531000000.00
7931.T balance_sheet (annual, 2023-03-31) — Gross PPE: 64849000000.00
7931.T income_statement (annual, 2023-03-31) — Gross Profit: 13961000000.00
7931.T income_statement (annual, 2023-03-31) — Interest Expense: 4000000.00
7931.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4000000.00
7931.T income_statement (annual, 2023-03-31) — Interest Income: 13000000.00
7931.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13000000.00
7931.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4000000.00
7931.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 44000000.00
7931.T balance_sheet (annual, 2023-03-31) — Inventory: 5916000000.00
7931.T balance_sheet (annual, 2023-03-31) — Invested Capital: 49628000000.00
7931.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1974000000.00
7931.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1155000000.00
7931.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7931.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 424000000.00
7931.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4643000000.00
7931.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 19000000.00
7931.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 19000000.00
7931.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 424000000.00
7931.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -495000000.00
7931.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19098000000.00
7931.T balance_sheet (annual, 2023-03-31) — Minority Interest: 582000000.00
7931.T income_statement (annual, 2023-03-31) — Minority Interests: -76000000.00
7931.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7931.T income_statement (annual, 2023-03-31) — Net Income: 2742000000.00
7931.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2742000000.00
7931.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2819000000.00
7931.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2742000000.00
7931.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2742000000.00
7931.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4126000000.00
7931.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2818000000.00
7931.T income_statement (annual, 2023-03-31) — Net Interest Income: 4000000.00
7931.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -153000000.00
7931.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -71000000.00
7931.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -71000000.00
7931.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4000000.00
7931.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -8000000.00
7931.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -40000000.00
7931.T balance_sheet (annual, 2023-03-31) — Net PPE: 13644000000.00
7931.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1781000000.00
7931.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7931.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 49234000000.00
7931.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1225000000.00
7931.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 60000000.00
7931.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1897000000.00
7931.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6301000000.00
7931.T income_statement (annual, 2023-03-31) — Normalized Income: 2750879000.00
7931.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4000000000.00
7931.T income_statement (annual, 2023-03-31) — Operating Income: 4048000000.00
7931.T income_statement (annual, 2023-03-31) — Operating Revenue: 39568000000.00
7931.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17210086.00
7931.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7931.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5825000000.00
7931.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7668000000.00
7931.T balance_sheet (annual, 2023-03-31) — Other Investments: 4000000000.00
7931.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -109000000.00
7931.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 410000000.00
7931.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 400000000.00
7931.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 60000000.00
7931.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3608000000.00
7931.T balance_sheet (annual, 2023-03-31) — Other Properties: 22814000000.00
7931.T income_statement (annual, 2023-03-31) — Other Special Charges: -12000000.00
7931.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7931.T balance_sheet (annual, 2023-03-31) — Payables: 3991000000.00
7931.T income_statement (annual, 2023-03-31) — Pretax Income: 4126000000.00
7931.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7931.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -362000000.00
7931.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1788000000.00
7931.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1498000000.00
7931.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25606000000.00
7931.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2158000000.00
7931.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -495000000.00
7931.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7931.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 48672000000.00
7931.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 209000000.00
7931.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7000000.00
7931.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2246000000.00
7931.T balance_sheet (annual, 2023-03-31) — Share Issued: 25607086.00