speb/financial-data huggingface dataset:
7453.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 123957000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 334428000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 2431000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 12907000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 3167000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 28574000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 530828292.00
7453.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 33607000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 9489000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 313000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 42681000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 23122000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 11418000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 17107000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 109288000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 19307000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Payables: 91497000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2513000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7453.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 87000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 327260000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 561560000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 377264000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 334428000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 632115000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 408370000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 103730000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 384303000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 247812000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 220920000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 104552000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 11473000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 30731708.00
7453.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 30091000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 288000000.00
7453.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 267933000000.00
7456.T income_statement (annual, 2022-03-31) — +Operating Expense: 17272000000.00
7456.T income_statement (annual, 2022-03-31) — +Total Revenue: 272292000000.00
7456.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 11231000000.00
7456.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 26104000000.00
7456.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -17539000000.00
7456.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4008000000.00
7456.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5484000000.00
7456.T income_statement (annual, 2022-03-31) — Basic EPS: 366.40
7456.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8803000000.00
7456.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12633000000.00
7456.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2494000000.00
7456.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 837000000.00
7456.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3559000000.00
7456.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11379000000.00
7456.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11379000000.00
7456.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1095000000.00
7456.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4051000000.00
7456.T cash_flow (annual, 2022-03-31) — Change In Payable: 723000000.00
7456.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2511000000.00
7456.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5591000000.00
7456.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2250000000.00
7456.T balance_sheet (annual, 2022-03-31) — Common Stock: 3559000000.00
7456.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 74296000000.00
7456.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
7456.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 994000000.00
7456.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 242339000000.00
7456.T balance_sheet (annual, 2022-03-31) — Current Assets: 86073000000.00
7456.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 302000000.00
7456.T balance_sheet (annual, 2022-03-31) — Current Debt: 11312000000.00
7456.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11614000000.00
7456.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 33592000000.00
7456.T cash_flow (annual, 2022-03-31) — Depreciation: 2231000000.00
7456.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2231000000.00
7456.T income_statement (annual, 2022-03-31) — Diluted EPS: 366.40
7456.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9558000000.00
7456.T income_statement (annual, 2022-03-31) — EBIT: 13790000000.00
7456.T income_statement (annual, 2022-03-31) — EBITDA: 16021000000.00
7456.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 325000000.00
7456.T cash_flow (annual, 2022-03-31) — End Cash Position: 11379000000.00
7456.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2261000000.00
7456.T balance_sheet (annual, 2022-03-31) — Finished Goods: 27202000000.00
7456.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4538000000.00
7456.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 772000000.00
7456.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 26104000000.00
7456.T balance_sheet (annual, 2022-03-31) — Gross PPE: 38314000000.00
7456.T income_statement (annual, 2022-03-31) — Gross Profit: 29953000000.00
7456.T income_statement (annual, 2022-03-31) — Interest Expense: 56000000.00
7456.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 56000000.00
7456.T income_statement (annual, 2022-03-31) — Interest Income: 9000000.00
7456.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000000.00
7456.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -66000000.00
7456.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 131000000.00
7456.T balance_sheet (annual, 2022-03-31) — Inventory: 41778000000.00
7456.T balance_sheet (annual, 2022-03-31) — Invested Capital: 89847000000.00
7456.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2521000000.00
7456.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5484000000.00
7456.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7456.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8768000000.00
7456.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 535000000.00
7456.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4239000000.00
7456.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4774000000.00
7456.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7456.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1488000000.00
7456.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12659000000.00
7456.T balance_sheet (annual, 2022-03-31) — Minority Interest: 122000000.00
7456.T income_statement (annual, 2022-03-31) — Minority Interests: -12000000.00
7456.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
7456.T balance_sheet (annual, 2022-03-31) — Net Debt: 4172000000.00
7456.T income_statement (annual, 2022-03-31) — Net Income: 9558000000.00
7456.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9558000000.00
7456.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9571000000.00
7456.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9558000000.00
7456.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9558000000.00
7456.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13734000000.00
7456.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9570000000.00
7456.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -305000000.00
7456.T income_statement (annual, 2022-03-31) — Net Interest Income: -47000000.00
7456.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -15000000.00
7456.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -842000000.00
7456.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1488000000.00
7456.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -47000000.00
7456.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -323000000.00
7456.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -20000000.00
7456.T balance_sheet (annual, 2022-03-31) — Net PPE: 20777000000.00
7456.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2181000000.00
7456.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 646000000.00
7456.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 73524000000.00
7456.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 819000000.00
7456.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12000000.00
7456.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2878000000.00
7456.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 16024000000.00
7456.T income_statement (annual, 2022-03-31) — Normalized Income: 9560175000.00
7456.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7032000000.00
7456.T income_statement (annual, 2022-03-31) — Operating Income: 12681000000.00
7456.T income_statement (annual, 2022-03-31) — Operating Revenue: 272292000000.00
7456.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 26085962.00
7456.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7456.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4874000000.00
7456.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5295000000.00
7456.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 772000000.00
7456.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 172000000.00
7456.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1870000000.00
7456.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 123000000.00
7456.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 421000000.00
7456.T balance_sheet (annual, 2022-03-31) — Other Payable: 1312000000.00
7456.T balance_sheet (annual, 2022-03-31) — Other Properties: 3260000000.00
7456.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1938000000.00
7456.T income_statement (annual, 2022-03-31) — Other Special Charges: 3000000.00
7456.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7456.T balance_sheet (annual, 2022-03-31) — Payables: 15671000000.00
7456.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1012000000.00
7456.T income_statement (annual, 2022-03-31) — Pretax Income: 13734000000.00
7456.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7456.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -305000000.00
7456.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -23000000.00
7456.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2189000000.00
7456.T balance_sheet (annual, 2022-03-31) — Raw Materials: 13962000000.00
7456.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 242339000000.00
7456.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2231000000.00
7456.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1488000000.00
7456.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
7456.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 69940000000.00
7456.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 8000000.00
7456.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 8000000.00
7456.T balance_sheet (annual, 2022-03-31) — Share Issued: 28908581.00
7456.T income_statement (annual, 2022-03-31) — Special Income Charges: -3000000.00
7456.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 74296000000.00
7456.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 73524000000.00
7456.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -825000.00
7456.T income_statement (annual, 2022-03-31) — Tax Provision: 4163000000.00
7456.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
7456.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3033000000.00
7456.T balance_sheet (annual, 2022-03-31) — Total Assets: 115797000000.00
7456.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 78535000000.00
7456.T balance_sheet (annual, 2022-03-31) — Total Debt: 16388000000.00
7456.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 74418000000.00
7456.T income_statement (annual, 2022-03-31) — Total Expenses: 259611000000.00
7456.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 41379000000.00
7456.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 29722000000.00
7456.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7787000000.00
7456.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12681000000.00
7456.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3128000000.00
7456.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3000000.00
7456.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3000000.00
7456.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2822619.00
7456.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3413000000.00
7456.T balance_sheet (annual, 2022-03-31) — Work In Process: 614000000.00
7456.T balance_sheet (annual, 2022-03-31) — Working Capital: 52481000000.00
7456.T income_statement (annual, 2023-03-31) — +Operating Expense: 19481000000.00
7456.T income_statement (annual, 2023-03-31) — +Total Revenue: 351028000000.00
7456.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10874000000.00
7456.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 25615000000.00
7456.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -19449000000.00
7456.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4008000000.00
7456.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5825000000.00
7456.T income_statement (annual, 2023-03-31) — Basic Average Shares: 26085770.00
7456.T income_statement (annual, 2023-03-31) — Basic EPS: 371.70
7456.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11379000000.00
7456.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13954000000.00
7456.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -11772000000.00
7456.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 766000000.00
7456.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3559000000.00
7456.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11761000000.00
7456.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11761000000.00
7456.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1278000000.00
7456.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3445000000.00
7456.T cash_flow (annual, 2023-03-31) — Change In Payable: -979000000.00
7456.T cash_flow (annual, 2023-03-31) — Change In Receivables: 846000000.00
7456.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3217000000.00
7456.T cash_flow (annual, 2023-03-31) — Changes In Cash: -166000000.00
7456.T balance_sheet (annual, 2023-03-31) — Common Stock: 3559000000.00
7456.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 84480000000.00
7456.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7456.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1129000000.00
7456.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 317728000000.00
7456.T balance_sheet (annual, 2023-03-31) — Current Assets: 89327000000.00
7456.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 246000000.00
7456.T balance_sheet (annual, 2023-03-31) — Current Debt: 5448000000.00
7456.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5694000000.00
7456.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 27893000000.00
7456.T cash_flow (annual, 2023-03-31) — Depreciation: 2315000000.00
7456.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2315000000.00
7456.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 26085770.00
7456.T income_statement (annual, 2023-03-31) — Diluted EPS: 371.70
7456.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9696000000.00
7456.T income_statement (annual, 2023-03-31) — EBIT: 14160000000.00
7456.T income_statement (annual, 2023-03-31) — EBITDA: 16475000000.00
7456.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 548000000.00
7456.T cash_flow (annual, 2023-03-31) — End Cash Position: 11761000000.00
7456.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1382000000.00
7456.T balance_sheet (annual, 2023-03-31) — Finished Goods: 28925000000.00
7456.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1126000000.00
7456.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1341000000.00
7456.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 25615000000.00
7456.T balance_sheet (annual, 2023-03-31) — Gross PPE: 48652000000.00
7456.T income_statement (annual, 2023-03-31) — Gross Profit: 33299000000.00
7456.T income_statement (annual, 2023-03-31) — Interest Expense: 185000000.00
7456.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 185000000.00
7456.T income_statement (annual, 2023-03-31) — Interest Income: 7000000.00
7456.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7000000.00
7456.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -191000000.00
7456.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 206000000.00
7456.T balance_sheet (annual, 2023-03-31) — Inventory: 45589000000.00
7456.T balance_sheet (annual, 2023-03-31) — Invested Capital: 102951000000.00
7456.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12194000000.00
7456.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5825000000.00
7456.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 13500000000.00
7456.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 16625000000.00
7456.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 520000000.00
7456.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 13023000000.00
7456.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13543000000.00
7456.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 13500000000.00
7456.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3202000000.00
7456.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13510000000.00
7456.T balance_sheet (annual, 2023-03-31) — Minority Interest: 166000000.00
7456.T income_statement (annual, 2023-03-31) — Minority Interests: -31000000.00
7456.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7456.T balance_sheet (annual, 2023-03-31) — Net Debt: 6710000000.00
7456.T income_statement (annual, 2023-03-31) — Net Income: 9696000000.00
7456.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9696000000.00
7456.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9728000000.00
7456.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9696000000.00
7456.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9696000000.00
7456.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13975000000.00
7456.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9727000000.00
7456.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -634000000.00
7456.T income_statement (annual, 2023-03-31) — Net Interest Income: -178000000.00
7456.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 41000000.00
7456.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2950000000.00
7456.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 10298000000.00
7456.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -178000000.00
7456.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -290000000.00
7456.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -579000000.00
7456.T balance_sheet (annual, 2023-03-31) — Net PPE: 29205000000.00
7456.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11022000000.00
7456.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -7348000000.00
7456.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 83139000000.00
7456.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 695000000.00
7456.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 12000000.00
7456.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2993000000.00
7456.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 16327000000.00
7456.T income_statement (annual, 2023-03-31) — Normalized Income: 9592977173.52
7456.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10646000000.00
7456.T income_statement (annual, 2023-03-31) — Operating Income: 13818000000.00
7456.T income_statement (annual, 2023-03-31) — Operating Revenue: 351028000000.00
7456.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 26085711.00
7456.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4307000000.00
7456.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1146000000.00
7456.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1341000000.00
7456.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2978000000.00
7456.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2814000000.00
7456.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 121000000.00
7456.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 133000000.00
7456.T balance_sheet (annual, 2023-03-31) — Other Payable: 818000000.00
7456.T balance_sheet (annual, 2023-03-31) — Other Properties: 3434000000.00
7456.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2055000000.00
7456.T income_statement (annual, 2023-03-31) — Other Special Charges: -148000000.00
7456.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7456.T balance_sheet (annual, 2023-03-31) — Payables: 14276000000.00
7456.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1030000000.00
7456.T income_statement (annual, 2023-03-31) — Pretax Income: 13975000000.00
7456.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7456.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -634000000.00
7456.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -16000000.00
7456.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11138000000.00
7456.T balance_sheet (annual, 2023-03-31) — Raw Materials: 16058000000.00
7456.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 317728000000.00
7456.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2315000000.00
7456.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3202000000.00
7456.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7456.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 75939000000.00
7456.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 57000000.00
7456.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 116000000.00
7456.T balance_sheet (annual, 2023-03-31) — Share Issued: 26908581.00
7456.T income_statement (annual, 2023-03-31) — Special Income Charges: 148000000.00
7456.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 84480000000.00
7456.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 83139000000.00
7456.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 44977173.52
7456.T income_statement (annual, 2023-03-31) — Tax Provision: 4247000000.00
7456.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
7456.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5002000000.00
7456.T balance_sheet (annual, 2023-03-31) — Total Assets: 129208000000.00
7456.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 97503000000.00
7456.T balance_sheet (annual, 2023-03-31) — Total Debt: 19237000000.00
7456.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 84646000000.00
7456.T income_statement (annual, 2023-03-31) — Total Expenses: 337209000000.00
7456.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 44562000000.00
7456.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 39880000000.00
7456.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16669000000.00
7456.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 13818000000.00
7456.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2584000000.00
7456.T income_statement (annual, 2023-03-31) — Total Unusual Items: 148000000.00
7456.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 148000000.00
7456.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 822870.00
7456.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 995000000.00
7456.T balance_sheet (annual, 2023-03-31) — Work In Process: 606000000.00
7456.T balance_sheet (annual, 2023-03-31) — Working Capital: 61434000000.00
7456.T income_statement (annual, 2024-03-31) — +Operating Expense: 20724000000.00
7456.T income_statement (annual, 2024-03-31) — +Total Revenue: 360527000000.00
7456.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12397000000.00
7456.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31990000000.00
7456.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -21529000000.00
7456.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4008000000.00
7456.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6984000000.00
7456.T income_statement (annual, 2024-03-31) — Basic Average Shares: 26002000.00
7456.T income_statement (annual, 2024-03-31) — Basic EPS: 280.20
7456.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11761000000.00
7456.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17750000000.00
7456.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -7773000000.00
7456.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 822000000.00
7456.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3559000000.00
7456.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14568000000.00
7456.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14568000000.00
7456.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1432000000.00
7456.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2565000000.00
7456.T cash_flow (annual, 2024-03-31) — Change In Payable: 1605000000.00
7456.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6155000000.00
7456.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -6746000000.00
7456.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1961000000.00
7456.T balance_sheet (annual, 2024-03-31) — Common Stock: 3559000000.00
7456.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 91114000000.00
7456.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -400000000.00
7456.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2636000000.00
7456.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 330446000000.00
7456.T balance_sheet (annual, 2024-03-31) — Current Assets: 102300000000.00
7456.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 288000000.00
7456.T balance_sheet (annual, 2024-03-31) — Current Debt: 18561000000.00
7456.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 18849000000.00
7456.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 44516000000.00
7456.T cash_flow (annual, 2024-03-31) — Depreciation: 2483000000.00
7456.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2483000000.00
7456.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 26002000.00
7456.T income_statement (annual, 2024-03-31) — Diluted EPS: 280.20
7456.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7286000000.00
7456.T income_statement (annual, 2024-03-31) — EBIT: 10744000000.00
7456.T income_statement (annual, 2024-03-31) — EBITDA: 13227000000.00
7456.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 725000000.00
7456.T cash_flow (annual, 2024-03-31) — End Cash Position: 14449000000.00
7456.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 8084000000.00
7456.T balance_sheet (annual, 2024-03-31) — Finished Goods: 28183000000.00
7456.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -5940000000.00
7456.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2135000000.00
7456.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 31990000000.00
7456.T balance_sheet (annual, 2024-03-31) — Gross PPE: 55862000000.00
7456.T income_statement (annual, 2024-03-31) — Gross Profit: 30080000000.00
7456.T income_statement (annual, 2024-03-31) — Interest Expense: 193000000.00
7456.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 193000000.00
7456.T income_statement (annual, 2024-03-31) — Interest Income: 14000000.00
7456.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14000000.00
7456.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -149000000.00
7456.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 174000000.00
7456.T balance_sheet (annual, 2024-03-31) — Inventory: 48342000000.00
7456.T balance_sheet (annual, 2024-03-31) — Invested Capital: 119696000000.00
7456.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7956000000.00
7456.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6984000000.00
7456.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7456.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 16666000000.00
7456.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 534000000.00
7456.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 10021000000.00
7456.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10555000000.00
7456.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7456.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3102000000.00
7456.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15285000000.00
7456.T balance_sheet (annual, 2024-03-31) — Minority Interest: 259000000.00
7456.T income_statement (annual, 2024-03-31) — Minority Interests: -30000000.00
7456.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7456.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -400000000.00
7456.T balance_sheet (annual, 2024-03-31) — Net Debt: 14014000000.00
7456.T income_statement (annual, 2024-03-31) — Net Income: 7286000000.00
7456.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7286000000.00
7456.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7317000000.00
7456.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7286000000.00
7456.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7286000000.00
7456.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10551000000.00
7456.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7317000000.00
7456.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1243000000.00
7456.T income_statement (annual, 2024-03-31) — Net Interest Income: -179000000.00
7456.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 47000000.00
7456.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 10144000000.00
7456.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3102000000.00
7456.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -179000000.00
7456.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -228000000.00
7456.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -230000000.00
7456.T balance_sheet (annual, 2024-03-31) — Net PPE: 34335000000.00
7456.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6530000000.00
7456.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 13246000000.00
7456.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 88979000000.00
7456.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 310000000.00
7456.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 135000000.00
7456.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2242000000.00
7456.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 13227000000.00
7456.T income_statement (annual, 2024-03-31) — Normalized Income: 7286000000.00
7456.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1833000000.00
7456.T income_statement (annual, 2024-03-31) — Operating Income: 9356000000.00
7456.T income_statement (annual, 2024-03-31) — Operating Revenue: 360527000000.00
7456.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25917255.00
7456.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7456.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5419000000.00
7456.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2801000000.00
7456.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2135000000.00
7456.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1171000000.00
7456.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2872000000.00
7456.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 116000000.00
7456.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 149000000.00
7456.T balance_sheet (annual, 2024-03-31) — Other Payable: 1253000000.00
7456.T balance_sheet (annual, 2024-03-31) — Other Properties: 3525000000.00
7456.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1981000000.00
7456.T income_statement (annual, 2024-03-31) — Other Special Charges: 11000000.00
7456.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7456.T balance_sheet (annual, 2024-03-31) — Payables: 14290000000.00
7456.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1061000000.00
7456.T income_statement (annual, 2024-03-31) — Pretax Income: 10551000000.00
7456.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7456.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7456.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1243000000.00
7456.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -14000000.00
7456.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6530000000.00
7456.T balance_sheet (annual, 2024-03-31) — Raw Materials: 19471000000.00
7456.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 330446000000.00
7456.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2483000000.00
7456.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3102000000.00
7456.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -400000000.00
7456.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 81793000000.00
7456.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 61000000.00
7456.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7456.T balance_sheet (annual, 2024-03-31) — Share Issued: 26908581.00
7456.T income_statement (annual, 2024-03-31) — Special Income Charges: -11000000.00
7456.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 91114000000.00
7456.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 88979000000.00
7456.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7456.T income_statement (annual, 2024-03-31) — Tax Provision: 3234000000.00
7456.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
7456.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4802000000.00
7456.T balance_sheet (annual, 2024-03-31) — Total Assets: 148937000000.00
7456.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 101135000000.00
7456.T balance_sheet (annual, 2024-03-31) — Total Debt: 29404000000.00
7456.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 91373000000.00
7456.T income_statement (annual, 2024-03-31) — Total Expenses: 351170000000.00
7456.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 57564000000.00
7456.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 46636000000.00
7456.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13048000000.00
7456.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9356000000.00
7456.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 640000000.00
7456.T income_statement (annual, 2024-03-31) — Total Unusual Items: -11000000.00
7456.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -11000000.00
7456.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 991326.00
7456.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1395000000.00
7456.T balance_sheet (annual, 2024-03-31) — Work In Process: 688000000.00
7456.T balance_sheet (annual, 2024-03-31) — Working Capital: 57784000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13628000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 31514000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -22771000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4008000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7319000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 18426000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 760000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3559000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13870000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13870000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3559000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 96409000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3659000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 108352000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 251000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 11603000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11854000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 39900000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 32947000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2317000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 31514000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 58190000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Inventory: 54220000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 125006000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7319000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 16738000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 509000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 16994000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 17503000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 15732000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 272000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 14727000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 35420000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 94092000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 194000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 105000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2187000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25917200.00
7456.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6812000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2322000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2317000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2901000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 128000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1038000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3635000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1936000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Payables: 16823000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1421000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7456.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 20600000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 85638000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 26908581.00
7456.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 96409000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 94092000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 156504000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 113403000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 29357000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 96681000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 59823000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 48151000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19923000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2157000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 991381.00
7456.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1395000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 673000000.00
7456.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 68452000000.00
7456.T income_statement (annual, 2025-03-31) — +Operating Expense: 22526000000.00
7456.T income_statement (annual, 2025-03-31) — +Total Revenue: 468841000000.00
7456.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16176000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16176000000.00
7456.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 34088000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 34088000000.00
7456.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -26233000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26233000000.00
7456.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4008000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4008000000.00
7456.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7894000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7894000000.00
7456.T income_statement (annual, 2025-03-31) — Basic Average Shares: 25916080.00
7456.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14449000000.00
7456.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 21113000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21113000000.00
7456.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4078000000.00
7456.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 674000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 674000000.00
7456.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3559000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3559000000.00
7456.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12878000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12878000000.00
7456.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12878000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12878000000.00
7456.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1684000000.00
7456.T cash_flow (annual, 2025-03-31) — Change In Inventory: -12148000000.00
7456.T cash_flow (annual, 2025-03-31) — Change In Payable: 2849000000.00
7456.T cash_flow (annual, 2025-03-31) — Change In Receivables: -886000000.00
7456.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -9765000000.00
7456.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3491000000.00
7456.T balance_sheet (annual, 2025-03-31) — Common Stock: 3559000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3559000000.00
7456.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 99741000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 99741000000.00
7456.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7456.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2079000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2079000000.00
7456.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 433638000000.00
7456.T balance_sheet (annual, 2025-03-31) — Current Assets: 116124000000.00
7456.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 116124000000.00