speb/financial-data huggingface dataset:
7898.T balance_sheet (annual, 2023-03-31) — Other Properties: 4500000000.00
7898.T income_statement (annual, 2023-03-31) — Other Special Charges: 207000000.00
7898.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7898.T balance_sheet (annual, 2023-03-31) — Payables: 4315000000.00
7898.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 577000000.00
7898.T income_statement (annual, 2023-03-31) — Pretax Income: 696000000.00
7898.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7898.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -76000000.00
7898.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
7898.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3448000000.00
7898.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8974000000.00
7898.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 48366000000.00
7898.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3446000000.00
7898.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7459000000.00
7898.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -56000000.00
7898.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7898.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 23603000000.00
7898.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 372000000.00
7898.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 8000000.00
7898.T balance_sheet (annual, 2023-03-31) — Share Issued: 9841969.00
7898.T income_statement (annual, 2023-03-31) — Special Income Charges: -225000000.00
7898.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 43351000000.00
7898.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 42533000000.00
7898.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6496000.00
7898.T income_statement (annual, 2023-03-31) — Tax Provision: 331000000.00
7898.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7898.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -837000000.00
7898.T balance_sheet (annual, 2023-03-31) — Total Assets: 97018000000.00
7898.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 70253000000.00
7898.T balance_sheet (annual, 2023-03-31) — Total Debt: 36604000000.00
7898.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 44400000000.00
7898.T income_statement (annual, 2023-03-31) — Total Expenses: 65062000000.00
7898.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 52618000000.00
7898.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 67200000000.00
7898.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 31800000000.00
7898.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 766000000.00
7898.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 410000000.00
7898.T income_statement (annual, 2023-03-31) — Total Unusual Items: 28000000.00
7898.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 28000000.00
7898.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 532000.00
7898.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2052000000.00
7898.T balance_sheet (annual, 2023-03-31) — Work In Process: 2087000000.00
7898.T balance_sheet (annual, 2023-03-31) — Working Capital: 8996000000.00
7898.T income_statement (annual, 2023-03-31) — Write Off: 18000000.00
7898.T income_statement (annual, 2024-03-31) — +Operating Expense: 16662000000.00
7898.T income_statement (annual, 2024-03-31) — +Total Revenue: 64779000000.00
7898.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3771000000.00
7898.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8247000000.00
7898.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7519000000.00
7898.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3422000000.00
7898.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9309708.00
7898.T income_statement (annual, 2024-03-31) — Basic EPS: -248.71
7898.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4548000000.00
7898.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9223000000.00
7898.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4961000000.00
7898.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7324000000.00
7898.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5161000000.00
7898.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5161000000.00
7898.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -220000000.00
7898.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2065000000.00
7898.T cash_flow (annual, 2024-03-31) — Change In Payable: 117000000.00
7898.T cash_flow (annual, 2024-03-31) — Change In Receivables: -127000000.00
7898.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2172000000.00
7898.T cash_flow (annual, 2024-03-31) — Changes In Cash: 488000000.00
7898.T balance_sheet (annual, 2024-03-31) — Common Stock: 7324000000.00
7898.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 43858000000.00
7898.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7898.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7898.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1735000000.00
7898.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 49056000000.00
7898.T balance_sheet (annual, 2024-03-31) — Current Assets: 28865000000.00
7898.T balance_sheet (annual, 2024-03-31) — Current Debt: 20390000000.00
7898.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 20390000000.00
7898.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 32222000000.00
7898.T cash_flow (annual, 2024-03-31) — Depreciation: 3885000000.00
7898.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3885000000.00
7898.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9309708.00
7898.T income_statement (annual, 2024-03-31) — Diluted EPS: -248.71
7898.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2315000000.00
7898.T income_statement (annual, 2024-03-31) — EBIT: -2334000000.00
7898.T income_statement (annual, 2024-03-31) — EBITDA: 1551000000.00
7898.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 123000000.00
7898.T cash_flow (annual, 2024-03-31) — End Cash Position: 5161000000.00
7898.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1530000000.00
7898.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5402000000.00
7898.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -933000000.00
7898.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3000000.00
7898.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 43000000.00
7898.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 769000000.00
7898.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8247000000.00
7898.T balance_sheet (annual, 2024-03-31) — Gross PPE: 37363000000.00
7898.T income_statement (annual, 2024-03-31) — Gross Profit: 15722000000.00
7898.T income_statement (annual, 2024-03-31) — Interest Expense: 481000000.00
7898.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 481000000.00
7898.T income_statement (annual, 2024-03-31) — Interest Income: 23000000.00
7898.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 23000000.00
7898.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -357000000.00
7898.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 122000000.00
7898.T balance_sheet (annual, 2024-03-31) — Inventory: 14898000000.00
7898.T balance_sheet (annual, 2024-03-31) — Invested Capital: 83574000000.00
7898.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5070000000.00
7898.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3422000000.00
7898.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7898.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6650000000.00
7898.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 16992000000.00
7898.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 19326000000.00
7898.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19326000000.00
7898.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6650000000.00
7898.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6337000000.00
7898.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4304000000.00
7898.T balance_sheet (annual, 2024-03-31) — Minority Interest: 857000000.00
7898.T income_statement (annual, 2024-03-31) — Minority Interests: 320000000.00
7898.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -34000000.00
7898.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7898.T balance_sheet (annual, 2024-03-31) — Net Debt: 34555000000.00
7898.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -150000000.00
7898.T income_statement (annual, 2024-03-31) — Net Income: -2315000000.00
7898.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2315000000.00
7898.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2636000000.00
7898.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2315000000.00
7898.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2315000000.00
7898.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2815000000.00
7898.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2636000000.00
7898.T income_statement (annual, 2024-03-31) — Net Interest Income: -458000000.00
7898.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
7898.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2215000000.00
7898.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 313000000.00
7898.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -458000000.00
7898.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -465000000.00
7898.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -78000000.00
7898.T balance_sheet (annual, 2024-03-31) — Net PPE: 37363000000.00
7898.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4961000000.00
7898.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1902000000.00
7898.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 43089000000.00
7898.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 568000000.00
7898.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 513000000.00
7898.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1168000000.00
7898.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3080000000.00
7898.T income_statement (annual, 2024-03-31) — Normalized Income: -883225932.50
7898.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4028000000.00
7898.T income_statement (annual, 2024-03-31) — Operating Income: -940000000.00
7898.T income_statement (annual, 2024-03-31) — Operating Revenue: 64779000000.00
7898.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9309492.00
7898.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7898.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 559000000.00
7898.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6563000000.00
7898.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 90000000.00
7898.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1781000000.00
7898.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 8537000000.00
7898.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3810000000.00
7898.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -192000000.00
7898.T balance_sheet (annual, 2024-03-31) — Other Properties: 5109000000.00
7898.T income_statement (annual, 2024-03-31) — Other Special Charges: 7000000.00
7898.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7898.T balance_sheet (annual, 2024-03-31) — Payables: 4205000000.00
7898.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 659000000.00
7898.T income_statement (annual, 2024-03-31) — Pretax Income: -2815000000.00
7898.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7898.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -34000000.00
7898.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
7898.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4961000000.00
7898.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7508000000.00
7898.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 49056000000.00
7898.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3885000000.00
7898.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6337000000.00
7898.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7898.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 1456000000.00
7898.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 21065000000.00
7898.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7898.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7898.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7898.T balance_sheet (annual, 2024-03-31) — Share Issued: 9841969.00
7898.T income_statement (annual, 2024-03-31) — Special Income Charges: -1529000000.00
7898.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 43858000000.00
7898.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 43089000000.00
7898.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -97225932.50
7898.T income_statement (annual, 2024-03-31) — Tax Provision: -179000000.00
7898.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.06
7898.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -569000000.00
7898.T balance_sheet (annual, 2024-03-31) — Total Assets: 101754000000.00
7898.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 63184000000.00
7898.T balance_sheet (annual, 2024-03-31) — Total Debt: 39716000000.00
7898.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 44715000000.00
7898.T income_statement (annual, 2024-03-31) — Total Expenses: 65718000000.00
7898.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 57039000000.00
7898.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 72883000000.00
7898.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 24817000000.00
7898.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -939000000.00
7898.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 434000000.00
7898.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1529000000.00
7898.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1529000000.00
7898.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 532477.00
7898.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2052000000.00
7898.T balance_sheet (annual, 2024-03-31) — Work In Process: 1988000000.00
7898.T balance_sheet (annual, 2024-03-31) — Working Capital: -3357000000.00
7898.T income_statement (annual, 2024-03-31) — Write Off: 66000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3816000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8420000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7519000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9167000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7324000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4028000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4028000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7324000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 45174000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 28614000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 22131000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 22131000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 32414000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 565000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5845000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 716000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8420000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 37622000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Inventory: 15510000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 86761000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 17727000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 19456000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 19456000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 414000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4706000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 872000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 37559000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 37622000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 44458000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 981000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 806000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9309127.00
7898.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 656000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5310000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 65000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3587000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6022000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Payables: 4013000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7898.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7470000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 21114000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9841969.00
7898.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 45174000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 44458000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 103704000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 64630000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 41587000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 46046000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 57658000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 75087000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 25244000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 197000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 532842.00
7898.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2052000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2195000000.00
7898.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -3800000000.00
7898.T income_statement (annual, 2025-03-31) — +Operating Expense: 16366000000.00
7898.T income_statement (annual, 2025-03-31) — +Total Revenue: 65157000000.00
7898.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3741000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3741000000.00
7898.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8050000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8050000000.00
7898.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7519000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7519000000.00
7898.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3276000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3276000000.00
7898.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9309169.00
7898.T income_statement (annual, 2025-03-31) — Basic EPS: 190.97
7898.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5161000000.00
7898.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9220000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9220000000.00
7898.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4422000000.00
7898.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7324000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7324000000.00
7898.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5440000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5440000000.00
7898.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5440000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5440000000.00
7898.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -220000000.00
7898.T cash_flow (annual, 2025-03-31) — Change In Inventory: -38000000.00
7898.T cash_flow (annual, 2025-03-31) — Change In Payable: -183000000.00
7898.T cash_flow (annual, 2025-03-31) — Change In Receivables: 156000000.00
7898.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 104000000.00
7898.T cash_flow (annual, 2025-03-31) — Changes In Cash: 426000000.00
7898.T balance_sheet (annual, 2025-03-31) — Common Stock: 7324000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7324000000.00
7898.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 44705000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 44705000000.00
7898.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7898.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1121000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1121000000.00
7898.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 47480000000.00
7898.T balance_sheet (annual, 2025-03-31) — Current Assets: 29453000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 29453000000.00
7898.T balance_sheet (annual, 2025-03-31) — Current Debt: 19545000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 19545000000.00
7898.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 19545000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19545000000.00
7898.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 31111000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31111000000.00
7898.T balance_sheet (annual, 2025-03-31) — Current Provisions: 308000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 308000000.00
7898.T cash_flow (annual, 2025-03-31) — Depreciation: 3586000000.00
7898.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3586000000.00
7898.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9309169.00
7898.T income_statement (annual, 2025-03-31) — Diluted EPS: 190.97
7898.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1777000000.00
7898.T income_statement (annual, 2025-03-31) — EBIT: 3260000000.00
7898.T income_statement (annual, 2025-03-31) — EBITDA: 6846000000.00
7898.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -147000000.00
7898.T cash_flow (annual, 2025-03-31) — End Cash Position: 5440000000.00
7898.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 71000000.00
7898.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5577000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5577000000.00
7898.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -440000000.00
7898.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2049000000.00
7898.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -222000000.00
7898.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 649000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 649000000.00
7898.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8050000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8050000000.00
7898.T balance_sheet (annual, 2025-03-31) — Gross PPE: 36615000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36615000000.00
7898.T income_statement (annual, 2025-03-31) — Gross Profit: 17676000000.00
7898.T income_statement (annual, 2025-03-31) — Interest Expense: 578000000.00
7898.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 578000000.00
7898.T income_statement (annual, 2025-03-31) — Interest Income: 21000000.00
7898.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 21000000.00
7898.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -691000000.00
7898.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 132000000.00
7898.T balance_sheet (annual, 2025-03-31) — Inventory: 14804000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14804000000.00
7898.T balance_sheet (annual, 2025-03-31) — Invested Capital: 84634000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 84634000000.00
7898.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3627000000.00
7898.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3276000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3276000000.00
7898.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 13581000000.00
7898.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 17295000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 17295000000.00
7898.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 20384000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 20384000000.00
7898.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20384000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20384000000.00
7898.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 13581000000.00
7898.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -18567000000.00
7898.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4401000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4401000000.00
7898.T balance_sheet (annual, 2025-03-31) — Minority Interest: 906000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 906000000.00
7898.T income_statement (annual, 2025-03-31) — Minority Interests: -86000000.00
7898.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 275000000.00
7898.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7898.T balance_sheet (annual, 2025-03-31) — Net Debt: 34489000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 34489000000.00
7898.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 246000000.00
7898.T income_statement (annual, 2025-03-31) — Net Income: 1777000000.00
7898.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1777000000.00
7898.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1865000000.00
7898.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1777000000.00
7898.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1777000000.00
7898.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2682000000.00
7898.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1864000000.00
7898.T income_statement (annual, 2025-03-31) — Net Interest Income: -557000000.00
7898.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
7898.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 650000000.00
7898.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4986000000.00
7898.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -557000000.00
7898.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -359000000.00
7898.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -159000000.00
7898.T balance_sheet (annual, 2025-03-31) — Net PPE: 36615000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 36615000000.00
7898.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2097000000.00
7898.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 5636000000.00
7898.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 44056000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 44056000000.00
7898.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 456000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 456000000.00
7898.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 548000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 548000000.00
7898.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1085000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1085000000.00
7898.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4701000000.00
7898.T income_statement (annual, 2025-03-31) — Normalized Income: 285417225.95
7898.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3982000000.00
7898.T income_statement (annual, 2025-03-31) — Operating Income: 1310000000.00
7898.T income_statement (annual, 2025-03-31) — Operating Revenue: 65157000000.00
7898.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9308944.00
7898.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9308944.00
7898.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1159000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1159000000.00
7898.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5718000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5718000000.00
7898.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 71000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 71000000.00
7898.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 59000000.00
7898.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 9634000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9634000000.00
7898.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3367000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3367000000.00
7898.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 26000000.00
7898.T balance_sheet (annual, 2025-03-31) — Other Properties: 4578000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4578000000.00
7898.T income_statement (annual, 2025-03-31) — Other Special Charges: -2431000000.00
7898.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7898.T balance_sheet (annual, 2025-03-31) — Payables: 4328000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Payables: 4328000000.00
7898.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 863000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 863000000.00
7898.T income_statement (annual, 2025-03-31) — Pretax Income: 2682000000.00
7898.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7898.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7898.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7898.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4422000000.00
7898.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7097000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7097000000.00
7898.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 47480000000.00
7898.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3586000000.00
7898.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -18567000000.00
7898.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7898.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 235000000.00
7898.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 22619000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22619000000.00
7898.T cash_flow (annual, 2025-03-31) — Sale Of Business: 275000000.00
7898.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7898.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2325000000.00
7898.T balance_sheet (annual, 2025-03-31) — Share Issued: 9841969.00
7898.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9841969.00
7898.T income_statement (annual, 2025-03-31) — Special Income Charges: 2145000000.00
7898.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 44705000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 44705000000.00
7898.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 44056000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 44056000000.00
7898.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 653417225.95
7898.T income_statement (annual, 2025-03-31) — Tax Provision: 817000000.00
7898.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7898.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -539000000.00
7898.T balance_sheet (annual, 2025-03-31) — Total Assets: 102106000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 102106000000.00
7898.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 65089000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 65089000000.00
7898.T balance_sheet (annual, 2025-03-31) — Total Debt: 39929000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 39929000000.00
7898.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 45611000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 45611000000.00
7898.T income_statement (annual, 2025-03-31) — Total Expenses: 63846000000.00
7898.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 56495000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 56495000000.00
7898.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 72649000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 72649000000.00
7898.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25384000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25384000000.00
7898.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1310000000.00
7898.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 587000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 587000000.00
7898.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2145000000.00
7898.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2145000000.00
7898.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 533025.00
7898.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 533025.00
7898.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2053000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2053000000.00
7898.T balance_sheet (annual, 2025-03-31) — Work In Process: 2130000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2130000000.00
7898.T balance_sheet (annual, 2025-03-31) — Working Capital: -1658000000.00
7898.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -1658000000.00
7898.T income_statement (annual, 2025-03-31) — Write Off: 51000000.00
7898.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9308915.00
7898.T income_statement (quarterly, 2025-06-30) — Basic EPS: 37.91
7898.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9308915.00
7898.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 37.91
7898.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4360000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8687000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7519000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8784000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7324000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3357000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3357000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7324000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 45372000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 30050000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 20838000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20838000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31948000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 818000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5535000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 611000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8687000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36773000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Inventory: 15618000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 85593000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 16909000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19383000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19383000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 432000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4265000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 947000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 36864000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 36773000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 44761000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 695000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 702000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9308809.00
7898.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2388000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5353000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 59000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3418000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6815000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Payables: 4598000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7898.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7731000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23274000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9841969.00
7898.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 45372000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 44761000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 102897000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 64755000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 40221000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 46319000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 56578000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 72843000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24630000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 238000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 533160.00
7898.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2053000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2352000000.00
7898.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -1898000000.00
7898.T income_statement (annual, 2026-03-31) — +Operating Expense: 16367000000.00
7898.T income_statement (annual, 2026-03-31) — +Total Revenue: 66000000000.00
7898.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3933000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3933000000.00
7898.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9059000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9059000000.00
7898.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7519000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7519000000.00
7898.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3314000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3314000000.00
7898.T income_statement (annual, 2026-03-31) — Basic Average Shares: 9308749.00
7898.T income_statement (annual, 2026-03-31) — Basic EPS: -156.50
7898.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5440000000.00
7898.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8610000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8610000000.00
7898.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5569000000.00
7898.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7324000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7324000000.00
7898.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4127000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4127000000.00
7898.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4127000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4127000000.00
7898.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -222000000.00
7898.T cash_flow (annual, 2026-03-31) — Change In Inventory: -860000000.00
7898.T cash_flow (annual, 2026-03-31) — Change In Payable: -389000000.00
7898.T cash_flow (annual, 2026-03-31) — Change In Receivables: -936000000.00
7898.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2357000000.00
7898.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1206000000.00
7898.T balance_sheet (annual, 2026-03-31) — Common Stock: 7324000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7324000000.00
7898.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 44381000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44381000000.00
7898.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7898.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2933000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2933000000.00
7898.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 48401000000.00
7898.T balance_sheet (annual, 2026-03-31) — Current Assets: 30319000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 30319000000.00
7898.T balance_sheet (annual, 2026-03-31) — Current Debt: 20609000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 20609000000.00
7898.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 20609000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20609000000.00
7898.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 31761000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 31761000000.00
7898.T balance_sheet (annual, 2026-03-31) — Current Provisions: 155000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 155000000.00
7898.T cash_flow (annual, 2026-03-31) — Depreciation: 3616000000.00
7898.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3616000000.00
7898.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 9308749.00
7898.T income_statement (annual, 2026-03-31) — Diluted EPS: -156.50
7898.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1456000000.00
7898.T income_statement (annual, 2026-03-31) — EBIT: 208000000.00
7898.T income_statement (annual, 2026-03-31) — EBITDA: 3824000000.00
7898.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -106000000.00
7898.T cash_flow (annual, 2026-03-31) — End Cash Position: 4127000000.00
7898.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1449000000.00
7898.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5905000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5905000000.00
7898.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2963000000.00
7898.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -125000000.00
7898.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 624000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 624000000.00
7898.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9059000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9059000000.00
7898.T balance_sheet (annual, 2026-03-31) — Gross PPE: 36937000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36937000000.00
7898.T income_statement (annual, 2026-03-31) — Gross Profit: 17598000000.00
7898.T income_statement (annual, 2026-03-31) — Interest Expense: 549000000.00
7898.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 549000000.00
7898.T income_statement (annual, 2026-03-31) — Interest Income: 41000000.00
7898.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 41000000.00
7898.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -542000000.00
7898.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 162000000.00
7898.T balance_sheet (annual, 2026-03-31) — Inventory: 15108000000.00