speb/financial-data huggingface dataset:
7749.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1590700000.00
7749.T balance_sheet (annual, 2024-03-31) — Total Assets: 50999470000.00
7749.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 44128536000.00
7749.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 44128536000.00
7749.T income_statement (annual, 2024-03-31) — Total Expenses: 17172714000.00
7749.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6870934000.00
7749.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16508311000.00
7749.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1152204000.00
7749.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4677830000.00
7749.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 897729000.00
7749.T income_statement (annual, 2024-03-31) — Total Unusual Items: 86041000.00
7749.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 86041000.00
7749.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3084493.00
7749.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 6046116000.00
7749.T balance_sheet (annual, 2024-03-31) — Work In Process: 1496639000.00
7749.T balance_sheet (annual, 2024-03-31) — Working Capital: 28772427000.00
7749.T income_statement (annual, 2024-03-31) — Write Off: 55000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3901929000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5127301000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8446400000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 728182000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4714688000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1241250000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22842926000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22842926000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1241250000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 44655208000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1661755000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 34021224000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6247705000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 168231000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1334073000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2228940000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3372629000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5127301000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13294361000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4190740000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 44655208000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 728182000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2397962000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 25106000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4519956000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13294361000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 41282579000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 334150000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 336541000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14809307.00
7749.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 360257000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 912907000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1143689000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 151214000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 805436000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Payables: 4911591000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 423207000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7749.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1221203000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1500000000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 40228520000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17880000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 44655208000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 41282579000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 52069996000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 44655208000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 44655208000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7414788000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18048767000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1167083000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1009662000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3070693.00
7749.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6019065000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1635464000.00
7749.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 27773519000.00
7749.T income_statement (annual, 2025-03-31) — +Operating Expense: 4181432000.00
7749.T income_statement (annual, 2025-03-31) — +Total Revenue: 22553238000.00
7749.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3469022000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3469022000.00
7749.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4987042000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4987042000.00
7749.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19347690000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19347690000.00
7749.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8378585000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8378585000.00
7749.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 217457000.00
7749.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 778786000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 778786000.00
7749.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14732554.00
7749.T income_statement (annual, 2025-03-31) — Basic EPS: 204.55
7749.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19111087000.00
7749.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11379790000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11379790000.00
7749.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3849637000.00
7749.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
7749.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
7749.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1241250000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1241250000.00
7749.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21559317000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21559317000.00
7749.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21559317000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21559317000.00
7749.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1328698000.00
7749.T cash_flow (annual, 2025-03-31) — Change In Inventory: -362943000.00
7749.T cash_flow (annual, 2025-03-31) — Change In Payable: 113827000.00
7749.T cash_flow (annual, 2025-03-31) — Change In Receivables: 360584000.00
7749.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -136632000.00
7749.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2188686000.00
7749.T balance_sheet (annual, 2025-03-31) — Common Stock: 1241250000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1241250000.00
7749.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 45156021000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 45156021000.00
7749.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -550615000.00
7749.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1151161000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1151161000.00
7749.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13885011000.00
7749.T balance_sheet (annual, 2025-03-31) — Current Assets: 33243669000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 33243669000.00
7749.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
7749.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
7749.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
7749.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
7749.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6159498000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6159498000.00
7749.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 297726000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 297726000.00
7749.T cash_flow (annual, 2025-03-31) — Depreciation: 1472190000.00
7749.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1689647000.00
7749.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14732554.00
7749.T income_statement (annual, 2025-03-31) — Diluted EPS: 204.55
7749.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3013544000.00
7749.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 927000.00
7749.T income_statement (annual, 2025-03-31) — EBIT: 4667263000.00
7749.T income_statement (annual, 2025-03-31) — EBITDA: 6356910000.00
7749.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 69297000.00
7749.T cash_flow (annual, 2025-03-31) — End Cash Position: 17059317000.00
7749.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1879313000.00
7749.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1451934000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1451934000.00
7749.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -288064000.00
7749.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5369000.00
7749.T balance_sheet (annual, 2025-03-31) — Goodwill: 2120211000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2120211000.00
7749.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3283057000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3283057000.00
7749.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4987042000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4987042000.00
7749.T balance_sheet (annual, 2025-03-31) — Gross PPE: 33795629000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33795629000.00
7749.T income_statement (annual, 2025-03-31) — Gross Profit: 8668226000.00
7749.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1359000.00
7749.T income_statement (annual, 2025-03-31) — Interest Expense: 7563000.00
7749.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7563000.00
7749.T income_statement (annual, 2025-03-31) — Interest Income: 15449000.00
7749.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15449000.00
7749.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7818000.00
7749.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 30406000.00
7749.T balance_sheet (annual, 2025-03-31) — Inventory: 4567369000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4567369000.00
7749.T balance_sheet (annual, 2025-03-31) — Invested Capital: 45156021000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 45156021000.00
7749.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3870946000.00
7749.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 778786000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 778786000.00
7749.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2397962000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2397962000.00
7749.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
7749.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
7749.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7749.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7749.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 25260000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 25260000.00
7749.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18866716000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18866716000.00
7749.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7749.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -550615000.00
7749.T income_statement (annual, 2025-03-31) — Net Income: 3013544000.00
7749.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3013544000.00
7749.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3013544000.00
7749.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3013544000.00
7749.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3013544000.00
7749.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4659700000.00
7749.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3013544000.00
7749.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -32199000.00
7749.T income_statement (annual, 2025-03-31) — Net Interest Income: 7886000.00
7749.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6000000.00
7749.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 7886000.00
7749.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -13328000.00
7749.T balance_sheet (annual, 2025-03-31) — Net PPE: 14447939000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14447939000.00
7749.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3816358000.00
7749.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 41872964000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41872964000.00
7749.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 259646000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 259646000.00
7749.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 340392000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 340392000.00
7749.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6337894000.00
7749.T income_statement (annual, 2025-03-31) — Normalized Income: 3001246352.80
7749.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3561573000.00
7749.T income_statement (annual, 2025-03-31) — Operating Income: 4486794000.00
7749.T income_statement (annual, 2025-03-31) — Operating Revenue: 22553238000.00
7749.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14615607.00
7749.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14615607.00
7749.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 67619000.00
7749.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 629941000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 629941000.00
7749.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1400495000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1400495000.00
7749.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1162846000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1162846000.00
7749.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1090247000.00
7749.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 159985000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 159985000.00
7749.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 789641000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 789641000.00
7749.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 105700000.00
7749.T income_statement (annual, 2025-03-31) — Other Special Charges: -26044000.00
7749.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7749.T balance_sheet (annual, 2025-03-31) — Payables: 4335960000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Payables: 4335960000.00
7749.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 423043000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 423043000.00
7749.T income_statement (annual, 2025-03-31) — Pretax Income: 4659700000.00
7749.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7749.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7749.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7749.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -32199000.00
7749.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -12006000000.00
7749.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3817438000.00
7749.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1408999000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1408999000.00
7749.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13885011000.00
7749.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1689647000.00
7749.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -550615000.00
7749.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 1500000000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1500000000.00
7749.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 37340916000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 37340916000.00
7749.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 12000000000.00
7749.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1080000.00
7749.T balance_sheet (annual, 2025-03-31) — Share Issued: 15880000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15880000.00
7749.T income_statement (annual, 2025-03-31) — Special Income Charges: 24630000.00
7749.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 45156021000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 45156021000.00
7749.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 41872964000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41872964000.00
7749.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 6718352.80
7749.T income_statement (annual, 2025-03-31) — Tax Provision: 1646156000.00
7749.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
7749.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1588905000.00
7749.T balance_sheet (annual, 2025-03-31) — Total Assets: 52470812000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 52470812000.00
7749.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 45156021000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 45156021000.00
7749.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
7749.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
7749.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 45156021000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 45156021000.00
7749.T income_statement (annual, 2025-03-31) — Total Expenses: 18066443000.00
7749.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7314791000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7314791000.00
7749.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19227139000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19227139000.00
7749.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1155293000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1155293000.00
7749.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4486793000.00
7749.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 866938000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 866938000.00
7749.T income_statement (annual, 2025-03-31) — Total Unusual Items: 19016000.00
7749.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 19016000.00
7749.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1264393.00
7749.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1264393.00
7749.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2545002000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2545002000.00
7749.T balance_sheet (annual, 2025-03-31) — Work In Process: 1706436000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1706436000.00
7749.T balance_sheet (annual, 2025-03-31) — Working Capital: 27084171000.00
7749.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 27084171000.00
7749.T income_statement (annual, 2025-03-31) — Write Off: 55000.00
7749.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14618189.00
7749.T income_statement (quarterly, 2025-06-30) — Basic EPS: 26.83
7749.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14618189.00
7749.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 26.83
7749.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3164997000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5196336000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8385024000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 943409000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5920507000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9412000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1241250000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21120558000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21120558000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1241250000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 45740624000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 935186000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 33065098000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1445000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1445000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5581786000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 303721000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1671109000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2011483000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3117662000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5196336000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14619854000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4942708000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45740624000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 943409000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2390461000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7967000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7967000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 22644000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5364288000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14619854000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 42622962000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 265913000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 323465000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14628087.00
7749.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 305496000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 871764000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1106179000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 159588000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 798765000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 9412000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Payables: 4287818000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 420759000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7749.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1445393000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1500000000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 38034159000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15880000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 45740624000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 42622962000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 52475251000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 45740624000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9412000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45740624000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6734627000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19410147000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1152841000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1122821000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1251913.00
7749.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2519897000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1826206000.00
7749.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 27483312000.00
7749.T income_statement (annual, 2026-03-31) — +Operating Expense: 4735503000.00
7749.T income_statement (annual, 2026-03-31) — +Total Revenue: 23781456000.00
7749.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2607478000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2607478000.00
7749.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5035622000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5035622000.00
7749.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -20249527000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -20249527000.00
7749.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8385024000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8385024000.00
7749.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 217457000.00
7749.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1298820000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1298820000.00
7749.T income_statement (annual, 2026-03-31) — Basic Average Shares: 14566478.00
7749.T income_statement (annual, 2026-03-31) — Basic EPS: 206.37
7749.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17059317000.00
7749.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11430694000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11430694000.00
7749.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3482856000.00
7749.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 18965000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 18965000.00
7749.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1241250000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1241250000.00
7749.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20952613000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20952613000.00
7749.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20952613000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20952613000.00
7749.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1408038000.00
7749.T cash_flow (annual, 2026-03-31) — Change In Inventory: -880735000.00
7749.T cash_flow (annual, 2026-03-31) — Change In Payable: -322156000.00
7749.T cash_flow (annual, 2026-03-31) — Change In Receivables: -48179000.00
7749.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1389656000.00
7749.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1620237000.00
7749.T balance_sheet (annual, 2026-03-31) — Common Stock: 1241250000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1241250000.00
7749.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 46781029000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46781029000.00
7749.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -410441000.00
7749.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 710547000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 710547000.00
7749.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14773549000.00
7749.T balance_sheet (annual, 2026-03-31) — Current Assets: 33215017000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 33215017000.00
7749.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5090000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5090000.00
7749.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5090000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5090000.00
7749.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5313599000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5313599000.00
7749.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 601282000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 601282000.00
7749.T cash_flow (annual, 2026-03-31) — Depreciation: 1821836000.00
7749.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2039293000.00
7749.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 14566478.00
7749.T income_statement (annual, 2026-03-31) — Diluted EPS: 206.37
7749.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3006084000.00
7749.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 856000.00
7749.T income_statement (annual, 2026-03-31) — EBIT: 4519862000.00
7749.T income_statement (annual, 2026-03-31) — EBITDA: 6559155000.00
7749.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -26941000.00
7749.T cash_flow (annual, 2026-03-31) — End Cash Position: 18652613000.00
7749.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1821371000.00
7749.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1911062000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1911062000.00
7749.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1251895000.00
7749.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -26468000.00
7749.T balance_sheet (annual, 2026-03-31) — Goodwill: 1902754000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1902754000.00
7749.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2953613000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2953613000.00
7749.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5035622000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5035622000.00
7749.T balance_sheet (annual, 2026-03-31) — Gross PPE: 35192936000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 35192936000.00
7749.T income_statement (annual, 2026-03-31) — Gross Profit: 9007906000.00
7749.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 1277000.00
7749.T income_statement (annual, 2026-03-31) — Interest Expense: 7666000.00
7749.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7666000.00
7749.T income_statement (annual, 2026-03-31) — Interest Income: 46386000.00
7749.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 46386000.00
7749.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7033000.00
7749.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 64987000.00
7749.T balance_sheet (annual, 2026-03-31) — Inventory: 5481637000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5481637000.00
7749.T balance_sheet (annual, 2026-03-31) — Invested Capital: 46781029000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46781029000.00
7749.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1293143000.00
7749.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1298820000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1298820000.00
7749.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2389635000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2389635000.00
7749.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 13875000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13875000.00
7749.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13875000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13875000.00
7749.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 25844000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 25844000.00
7749.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 20636608000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20636608000.00
7749.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -410441000.00
7749.T income_statement (annual, 2026-03-31) — Net Income: 3006084000.00
7749.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3006084000.00
7749.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3006084000.00
7749.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3006084000.00
7749.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3006084000.00
7749.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4512196000.00
7749.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3006084000.00
7749.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -41153000.00
7749.T income_statement (annual, 2026-03-31) — Net Interest Income: 38720000.00
7749.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2148500000.00
7749.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 38720000.00
7749.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
7749.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 410000.00
7749.T balance_sheet (annual, 2026-03-31) — Net PPE: 14943409000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14943409000.00
7749.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3401907000.00
7749.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 43827416000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 43827416000.00
7749.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 101359000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 101359000.00
7749.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 332305000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 332305000.00
7749.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6508145000.00
7749.T income_statement (annual, 2026-03-31) — Normalized Income: 2972101138.00
7749.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4734751000.00
7749.T income_statement (annual, 2026-03-31) — Operating Income: 4272403000.00
7749.T income_statement (annual, 2026-03-31) — Operating Revenue: 23781456000.00
7749.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14478087.00
7749.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14478087.00
7749.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 245145000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 245145000.00
7749.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1474896000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1474896000.00
7749.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1050859000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1050859000.00
7749.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1188364000.00
7749.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 158530000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 158530000.00
7749.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 805382000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 805382000.00
7749.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 85758000.00
7749.T balance_sheet (annual, 2026-03-31) — Other Properties: 25452000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 25452000.00
7749.T income_statement (annual, 2026-03-31) — Other Special Charges: -53817000.00
7749.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7749.T balance_sheet (annual, 2026-03-31) — Payables: 3414292000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Payables: 3414292000.00
7749.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 419321000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 419321000.00
7749.T income_statement (annual, 2026-03-31) — Pretax Income: 4512196000.00
7749.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7749.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7749.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -41153000.00
7749.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8851500000.00
7749.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3441703000.00
7749.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1595751000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1595751000.00
7749.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14773549000.00
7749.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2039293000.00
7749.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -410441000.00
7749.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 1500000000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1500000000.00
7749.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 38957893000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 38957893000.00
7749.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 11000000000.00
7749.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 39796000.00
7749.T balance_sheet (annual, 2026-03-31) — Share Issued: 15880000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15880000.00
7749.T income_statement (annual, 2026-03-31) — Special Income Charges: 52540000.00
7749.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 46781029000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46781029000.00
7749.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 43827416000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 43827416000.00
7749.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 17027138.00
7749.T income_statement (annual, 2026-03-31) — Tax Provision: 1506112000.00
7749.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
7749.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1646933000.00
7749.T balance_sheet (annual, 2026-03-31) — Total Assets: 53272034000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 53272034000.00
7749.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 46781029000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 46781029000.00
7749.T balance_sheet (annual, 2026-03-31) — Total Debt: 18965000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 18965000.00
7749.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 46781029000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46781029000.00
7749.T income_statement (annual, 2026-03-31) — Total Expenses: 19509052000.00
7749.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6491005000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6491005000.00
7749.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20057013000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20057013000.00
7749.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1177406000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1177406000.00
7749.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4272403000.00
7749.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 806814000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 806814000.00
7749.T income_statement (annual, 2026-03-31) — Total Unusual Items: 51010000.00
7749.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 51010000.00
7749.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1401913.00
7749.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1401913.00
7749.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2929697000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2929697000.00
7749.T balance_sheet (annual, 2026-03-31) — Work In Process: 1974824000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1974824000.00
7749.T balance_sheet (annual, 2026-03-31) — Working Capital: 27901418000.00
7749.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 27901418000.00
7749.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7751.T balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2862801000000.00
7751.T balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -12494000000.00
7751.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1728811000000.00
7751.T cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -267366000000.00
7751.T cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -207256000000.00
7751.T cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 451028000000.00
7751.T cash_flow (annual, 2021-12-31) — Change In Account Payable: 52138000000.00
7751.T cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 24017000000.00
7751.T cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -41477000000.00
7751.T cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 67482000000.00
7751.T cash_flow (annual, 2021-12-31) — Change In Tax Payable: 24017000000.00
7751.T cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 44678000000.00
7751.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 43283000000.00
7751.T balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 323929000000.00
7751.T cash_flow (annual, 2021-12-31) — Deferred Income Tax: -9826000000.00
7751.T cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 221246000000.00
7751.T balance_sheet (annual, 2021-12-31) — Employee Benefits: 248467000000.00
7751.T balance_sheet (annual, 2021-12-31) — Finished Goods: 395381000000.00
7751.T balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -83779000000.00
7751.T balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 534926000000.00
7751.T cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 71573000000.00
7751.T balance_sheet (annual, 2021-12-31) — Income Tax Payable: 43081000000.00
7751.T cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 599000000.00
7751.T balance_sheet (annual, 2021-12-31) — Investments And Advances: 60967000000.00
7751.T balance_sheet (annual, 2021-12-31) — Land And Improvements: 276306000000.00
7751.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1849271000000.00
7751.T balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 239319000000.00
7751.T cash_flow (annual, 2021-12-31) — Operating Gains Losses: 7745000000.00
7751.T balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 44891000000.00
7751.T balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -83779000000.00
7751.T income_statement (annual, 2021-12-31) — Other Income Expense: 19203000000.00
7751.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: -7568000000.00
7751.T balance_sheet (annual, 2021-12-31) — Other Payable: 82243000000.00
7751.T balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 705614000000.00
7751.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 314489000000.00
7751.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
7751.T balance_sheet (annual, 2021-12-31) — Raw Materials: 56034000000.00
7751.T balance_sheet (annual, 2021-12-31) — Receivables: 629840000000.00
7751.T balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -13916000000.00