speb/financial-data huggingface dataset:
7562.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 850818000.00
7562.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1322966000.00
7562.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 850818000.00
7562.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -135616000.00
7562.T income_statement (annual, 2026-03-31) — Net Interest Income: -202750000.00
7562.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 35310000.00
7562.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 102980000.00
7562.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -313020000.00
7562.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -202750000.00
7562.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -477606000.00
7562.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 88533000.00
7562.T balance_sheet (annual, 2026-03-31) — Net PPE: 12922958000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12922958000.00
7562.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -676044000.00
7562.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 416000000.00
7562.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7619398000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7619398000.00
7562.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 13005000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 13005000.00
7562.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 166445000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 166445000.00
7562.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 107068000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 107068000.00
7562.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 569890000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 569890000.00
7562.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 43238000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 43238000.00
7562.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2379667000.00
7562.T income_statement (annual, 2026-03-31) — Normalized Income: 849104405.00
7562.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1971284000.00
7562.T income_statement (annual, 2026-03-31) — Operating Income: 1440118000.00
7562.T income_statement (annual, 2026-03-31) — Operating Revenue: 30789799000.00
7562.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4618176.00
7562.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4618176.00
7562.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 89985000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 89985000.00
7562.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 426873000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 426873000.00
7562.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 134158000.00
7562.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4140000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4140000.00
7562.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 102264000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 102264000.00
7562.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 78345000.00
7562.T balance_sheet (annual, 2026-03-31) — Other Payable: 319453000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 319453000.00
7562.T balance_sheet (annual, 2026-03-31) — Other Properties: 473059000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 473059000.00
7562.T income_statement (annual, 2026-03-31) — Other Special Charges: -216891000.00
7562.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7562.T balance_sheet (annual, 2026-03-31) — Payables: 2387049000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Payables: 2387049000.00
7562.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 145150000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 145150000.00
7562.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 311062000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 311062000.00
7562.T income_statement (annual, 2026-03-31) — Pretax Income: 1322966000.00
7562.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7562.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7562.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -135616000.00
7562.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -676407000.00
7562.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1252830000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1252830000.00
7562.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11718186000.00
7562.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 847583000.00
7562.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1999330000.00
7562.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -912000.00
7562.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3200160000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3200160000.00
7562.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 35310000.00
7562.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 363000.00
7562.T balance_sheet (annual, 2026-03-31) — Share Issued: 4622868.00
7562.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4622868.00
7562.T income_statement (annual, 2026-03-31) — Special Income Charges: 2665000.00
7562.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8265869000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8265869000.00
7562.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7619398000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7619398000.00
7562.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 951405.00
7562.T income_statement (annual, 2026-03-31) — Tax Provision: 472148000.00
7562.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
7562.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -300145000.00
7562.T balance_sheet (annual, 2026-03-31) — Total Assets: 25747816000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 25747816000.00
7562.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 14595475000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14595475000.00
7562.T balance_sheet (annual, 2026-03-31) — Total Debt: 11279360000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 11279360000.00
7562.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8265869000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8265869000.00
7562.T income_statement (annual, 2026-03-31) — Total Expenses: 29349680000.00
7562.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17481947000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17481947000.00
7562.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14056758000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14056758000.00
7562.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8862551000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8862551000.00
7562.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1440118000.00
7562.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 405555000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 405555000.00
7562.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2665000.00
7562.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2665000.00
7562.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1271624000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1271624000.00
7562.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4692.00
7562.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4692.00
7562.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 14181000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 14181000.00
7562.T balance_sheet (annual, 2026-03-31) — Work In Process: 10858000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 10858000.00
7562.T balance_sheet (annual, 2026-03-31) — Working Capital: 3071657000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3071657000.00
7562.T income_statement (annual, 2026-03-31) — Write Off: 214226000.00
7564.T income_statement (annual, 2022-03-31) — +Operating Expense: 19242000000.00
7564.T income_statement (annual, 2022-03-31) — +Total Revenue: 116263000000.00
7564.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6840000000.00
7564.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13157000000.00
7564.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12884000000.00
7564.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1342000000.00
7564.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 215000000.00
7564.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1000000.00
7564.T income_statement (annual, 2022-03-31) — Basic Average Shares: 81610382.00
7564.T income_statement (annual, 2022-03-31) — Basic EPS: 224.28
7564.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 40813000000.00
7564.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 26696000000.00
7564.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6664000000.00
7564.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 847000000.00
7564.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1622000000.00
7564.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 64283000000.00
7564.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 64283000000.00
7564.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5220000000.00
7564.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 55000000.00
7564.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1184000000.00
7564.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -10000000.00
7564.T cash_flow (annual, 2022-03-31) — Change In Payable: 26000000.00
7564.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 40000000.00
7564.T cash_flow (annual, 2022-03-31) — Change In Receivables: -468000000.00
7564.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1548000000.00
7564.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3470000000.00
7564.T balance_sheet (annual, 2022-03-31) — Common Stock: 1622000000.00
7564.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 103557000000.00
7564.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7564.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 42000000.00
7564.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 70207000000.00
7564.T balance_sheet (annual, 2022-03-31) — Current Assets: 94266000000.00
7564.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 137000000.00
7564.T balance_sheet (annual, 2022-03-31) — Current Debt: 1350000000.00
7564.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1487000000.00
7564.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 17897000000.00
7564.T cash_flow (annual, 2022-03-31) — Depreciation: 1797000000.00
7564.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2012000000.00
7564.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2013000000.00
7564.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2013000000.00
7564.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 81610382.00
7564.T income_statement (annual, 2022-03-31) — Diluted EPS: 224.28
7564.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 18303000000.00
7564.T income_statement (annual, 2022-03-31) — EBIT: 27361000000.00
7564.T income_statement (annual, 2022-03-31) — EBITDA: 29374000000.00
7564.T cash_flow (annual, 2022-03-31) — End Cash Position: 44283000000.00
7564.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5350000000.00
7564.T balance_sheet (annual, 2022-03-31) — Finished Goods: 15257000000.00
7564.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 11787000000.00
7564.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2000000.00
7564.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 47000000.00
7564.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 5557000000.00
7564.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 818000000.00
7564.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 13157000000.00
7564.T balance_sheet (annual, 2022-03-31) — Gross PPE: 36832000000.00
7564.T income_statement (annual, 2022-03-31) — Gross Profit: 46056000000.00
7564.T income_statement (annual, 2022-03-31) — Interest Expense: 48000000.00
7564.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 48000000.00
7564.T income_statement (annual, 2022-03-31) — Interest Income: 269000000.00
7564.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 269000000.00
7564.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -48000000.00
7564.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 272000000.00
7564.T balance_sheet (annual, 2022-03-31) — Inventory: 15282000000.00
7564.T balance_sheet (annual, 2022-03-31) — Invested Capital: 104907000000.00
7564.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9631000000.00
7564.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1000000.00
7564.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4003000000.00
7564.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 710000000.00
7564.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 710000000.00
7564.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1649000000.00
7564.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4427000000.00
7564.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7564.T income_statement (annual, 2022-03-31) — Net Income: 18303000000.00
7564.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 18303000000.00
7564.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 18303000000.00
7564.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 18303000000.00
7564.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 18303000000.00
7564.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 27313000000.00
7564.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 18303000000.00
7564.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -280000000.00
7564.T income_statement (annual, 2022-03-31) — Net Interest Income: 221000000.00
7564.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3000000000.00
7564.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 221000000.00
7564.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 31000000.00
7564.T balance_sheet (annual, 2022-03-31) — Net PPE: 23949000000.00
7564.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6382000000.00
7564.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 102739000000.00
7564.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 390000000.00
7564.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1273000000.00
7564.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4826000000.00
7564.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 29455000000.00
7564.T income_statement (annual, 2022-03-31) — Normalized Income: 18357270000.00
7564.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 18451000000.00
7564.T income_statement (annual, 2022-03-31) — Operating Income: 26814000000.00
7564.T income_statement (annual, 2022-03-31) — Operating Revenue: 116263000000.00
7564.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 81610382.00
7564.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 979000000.00
7564.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 163000000.00
7564.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 818000000.00
7564.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -101000000.00
7564.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 9000000.00
7564.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 942000000.00
7564.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 372000000.00
7564.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1338000000.00
7564.T balance_sheet (annual, 2022-03-31) — Other Payable: 3158000000.00
7564.T balance_sheet (annual, 2022-03-31) — Other Properties: 1664000000.00
7564.T balance_sheet (annual, 2022-03-31) — Other Receivables: 32000000.00
7564.T income_statement (annual, 2022-03-31) — Other Special Charges: 45000000.00
7564.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7564.T balance_sheet (annual, 2022-03-31) — Payables: 15463000000.00
7564.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
7564.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 533000000.00
7564.T income_statement (annual, 2022-03-31) — Pretax Income: 27313000000.00
7564.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7564.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -280000000.00
7564.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -20000000000.00
7564.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6384000000.00
7564.T balance_sheet (annual, 2022-03-31) — Raw Materials: 25000000.00
7564.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 70207000000.00
7564.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2012000000.00
7564.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5830000000.00
7564.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5830000000.00
7564.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7564.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 76847000000.00
7564.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 17000000000.00
7564.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2000000.00
7564.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 972000000.00
7564.T income_statement (annual, 2022-03-31) — Selling General And Administration: 6529000000.00
7564.T balance_sheet (annual, 2022-03-31) — Share Issued: 81846816.00
7564.T income_statement (annual, 2022-03-31) — Special Income Charges: -81000000.00
7564.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 103557000000.00
7564.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 102739000000.00
7564.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -26730000.00
7564.T income_statement (annual, 2022-03-31) — Tax Provision: 9010000000.00
7564.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
7564.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9530000000.00
7564.T balance_sheet (annual, 2022-03-31) — Total Assets: 125145000000.00
7564.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 103557000000.00
7564.T balance_sheet (annual, 2022-03-31) — Total Debt: 2197000000.00
7564.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 103557000000.00
7564.T income_statement (annual, 2022-03-31) — Total Expenses: 89449000000.00
7564.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21588000000.00
7564.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 30876000000.00
7564.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3691000000.00
7564.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 26802000000.00
7564.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5465000000.00
7564.T income_statement (annual, 2022-03-31) — Total Unusual Items: -81000000.00
7564.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -81000000.00
7564.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 236434.00
7564.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 67000000.00
7564.T balance_sheet (annual, 2022-03-31) — Working Capital: 76369000000.00
7564.T income_statement (annual, 2022-03-31) — Write Off: 36000000.00
7564.T income_statement (annual, 2023-03-31) — +Operating Expense: 20642000000.00
7564.T income_statement (annual, 2023-03-31) — +Total Revenue: 128288000000.00
7564.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7167000000.00
7564.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15452000000.00
7564.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14402000000.00
7564.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1342000000.00
7564.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 240000000.00
7564.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1000000.00
7564.T income_statement (annual, 2023-03-31) — Basic Average Shares: 81610325.00
7564.T income_statement (annual, 2023-03-31) — Basic EPS: 204.10
7564.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 44283000000.00
7564.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 30742000000.00
7564.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4654000000.00
7564.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 709000000.00
7564.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1622000000.00
7564.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 62640000000.00
7564.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 62640000000.00
7564.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5547000000.00
7564.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 23000000.00
7564.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6663000000.00
7564.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -61000000.00
7564.T cash_flow (annual, 2023-03-31) — Change In Payable: 260000000.00
7564.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 25000000.00
7564.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2618000000.00
7564.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -9041000000.00
7564.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3358000000.00
7564.T balance_sheet (annual, 2023-03-31) — Common Stock: 1622000000.00
7564.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 114234000000.00
7564.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7564.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 150000000.00
7564.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 83529000000.00
7564.T balance_sheet (annual, 2023-03-31) — Current Assets: 101390000000.00
7564.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 132000000.00
7564.T balance_sheet (annual, 2023-03-31) — Current Debt: 1350000000.00
7564.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1482000000.00
7564.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17172000000.00
7564.T cash_flow (annual, 2023-03-31) — Depreciation: 2064000000.00
7564.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2304000000.00
7564.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2305000000.00
7564.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2305000000.00
7564.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 81610325.00
7564.T income_statement (annual, 2023-03-31) — Diluted EPS: 204.10
7564.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16656000000.00
7564.T income_statement (annual, 2023-03-31) — EBIT: 24696000000.00
7564.T income_statement (annual, 2023-03-31) — EBITDA: 27001000000.00
7564.T cash_flow (annual, 2023-03-31) — End Cash Position: 47640000000.00
7564.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5685000000.00
7564.T balance_sheet (annual, 2023-03-31) — Finished Goods: 21911000000.00
7564.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4159000000.00
7564.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4000000.00
7564.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 13000000.00
7564.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 6248000000.00
7564.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 884000000.00
7564.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15452000000.00
7564.T balance_sheet (annual, 2023-03-31) — Gross PPE: 41549000000.00
7564.T income_statement (annual, 2023-03-31) — Gross Profit: 44759000000.00
7564.T income_statement (annual, 2023-03-31) — Interest Expense: 41000000.00
7564.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 41000000.00
7564.T income_statement (annual, 2023-03-31) — Interest Income: 253000000.00
7564.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 253000000.00
7564.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -41000000.00
7564.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 257000000.00
7564.T balance_sheet (annual, 2023-03-31) — Inventory: 21946000000.00
7564.T balance_sheet (annual, 2023-03-31) — Invested Capital: 115584000000.00
7564.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 230000000.00
7564.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1000000.00
7564.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4003000000.00
7564.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 577000000.00
7564.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 577000000.00
7564.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2495000000.00
7564.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4990000000.00
7564.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7564.T income_statement (annual, 2023-03-31) — Net Income: 16656000000.00
7564.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16656000000.00
7564.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16657000000.00
7564.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16656000000.00
7564.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16656000000.00
7564.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 24655000000.00
7564.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16656000000.00
7564.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -354000000.00
7564.T income_statement (annual, 2023-03-31) — Net Interest Income: 212000000.00
7564.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5000000000.00
7564.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 212000000.00
7564.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7564.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -120000000.00
7564.T balance_sheet (annual, 2023-03-31) — Net PPE: 27149000000.00
7564.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4296000000.00
7564.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 113350000000.00
7564.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 300000000.00
7564.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1478000000.00
7564.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4833000000.00
7564.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 27010000000.00
7564.T income_statement (annual, 2023-03-31) — Normalized Income: 16662084000.00
7564.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8813000000.00
7564.T income_statement (annual, 2023-03-31) — Operating Income: 24117000000.00
7564.T income_statement (annual, 2023-03-31) — Operating Revenue: 128288000000.00
7564.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 81610269.00
7564.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7564.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 691000000.00
7564.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 224000000.00
7564.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 884000000.00
7564.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -179000000.00
7564.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9000000.00
7564.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 968000000.00
7564.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 345000000.00
7564.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1309000000.00
7564.T balance_sheet (annual, 2023-03-31) — Other Payable: 3697000000.00
7564.T balance_sheet (annual, 2023-03-31) — Other Properties: 1664000000.00
7564.T balance_sheet (annual, 2023-03-31) — Other Receivables: 34000000.00
7564.T income_statement (annual, 2023-03-31) — Other Special Charges: 9000000.00
7564.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7564.T balance_sheet (annual, 2023-03-31) — Payables: 14664000000.00
7564.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27000000.00
7564.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 627000000.00
7564.T income_statement (annual, 2023-03-31) — Pretax Income: 24655000000.00
7564.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7564.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -354000000.00
7564.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -15000000000.00
7564.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4300000000.00
7564.T balance_sheet (annual, 2023-03-31) — Raw Materials: 35000000.00
7564.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 83529000000.00
7564.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2304000000.00
7564.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6000000000.00
7564.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6000000000.00
7564.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7564.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 87954000000.00
7564.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 20000000000.00
7564.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4000000.00
7564.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1083000000.00
7564.T income_statement (annual, 2023-03-31) — Selling General And Administration: 7331000000.00
7564.T balance_sheet (annual, 2023-03-31) — Share Issued: 81846816.00
7564.T income_statement (annual, 2023-03-31) — Special Income Charges: -9000000.00
7564.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 114234000000.00
7564.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 113350000000.00
7564.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2916000.00
7564.T income_statement (annual, 2023-03-31) — Tax Provision: 7998000000.00
7564.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
7564.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9149000000.00
7564.T balance_sheet (annual, 2023-03-31) — Total Assets: 135746000000.00
7564.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 114234000000.00
7564.T balance_sheet (annual, 2023-03-31) — Total Debt: 2059000000.00
7564.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 114234000000.00
7564.T income_statement (annual, 2023-03-31) — Total Expenses: 104171000000.00
7564.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21512000000.00
7564.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 34354000000.00
7564.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4340000000.00
7564.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 24106000000.00
7564.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3800000000.00
7564.T income_statement (annual, 2023-03-31) — Total Unusual Items: -9000000.00
7564.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -9000000.00
7564.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 236547.00
7564.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 67000000.00
7564.T balance_sheet (annual, 2023-03-31) — Working Capital: 84218000000.00
7564.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7564.T income_statement (annual, 2024-03-31) — +Operating Expense: 24078000000.00
7564.T income_statement (annual, 2024-03-31) — +Total Revenue: 132649000000.00
7564.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7205000000.00
7564.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16952000000.00
7564.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16202000000.00
7564.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1342000000.00
7564.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 299000000.00
7564.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1000000.00
7564.T income_statement (annual, 2024-03-31) — Basic Average Shares: 81611191.00
7564.T income_statement (annual, 2024-03-31) — Basic EPS: 195.88
7564.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 47640000000.00
7564.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 33558000000.00
7564.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3859000000.00
7564.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 577000000.00
7564.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1622000000.00
7564.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 68187000000.00
7564.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 68187000000.00
7564.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5548000000.00
7564.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 50000000.00
7564.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3352000000.00
7564.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -114000000.00
7564.T cash_flow (annual, 2024-03-31) — Change In Payable: 926000000.00
7564.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 14000000.00
7564.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1203000000.00
7564.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3683000000.00
7564.T cash_flow (annual, 2024-03-31) — Changes In Cash: 548000000.00
7564.T balance_sheet (annual, 2024-03-31) — Common Stock: 1622000000.00
7564.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 125426000000.00
7564.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7564.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 94000000.00
7564.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 85420000000.00
7564.T balance_sheet (annual, 2024-03-31) — Current Assets: 112648000000.00
7564.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 119000000.00
7564.T balance_sheet (annual, 2024-03-31) — Current Debt: 1350000000.00
7564.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1469000000.00
7564.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 18334000000.00
7564.T cash_flow (annual, 2024-03-31) — Depreciation: 2433000000.00
7564.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2732000000.00
7564.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2732000000.00
7564.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2732000000.00
7564.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 81611191.00
7564.T income_statement (annual, 2024-03-31) — Diluted EPS: 195.88
7564.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 15986000000.00
7564.T income_statement (annual, 2024-03-31) — EBIT: 23671000000.00
7564.T income_statement (annual, 2024-03-31) — EBITDA: 26403000000.00
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7564.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5681000000.00
7564.T balance_sheet (annual, 2024-03-31) — Finished Goods: 25270000000.00
7564.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 11369000000.00
7564.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1000000.00
7564.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 31000000.00
7564.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 7832000000.00
7564.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 760000000.00
7564.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 16952000000.00
7564.T balance_sheet (annual, 2024-03-31) — Gross PPE: 44956000000.00
7564.T income_statement (annual, 2024-03-31) — Gross Profit: 47230000000.00
7564.T income_statement (annual, 2024-03-31) — Interest Expense: 35000000.00
7564.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 35000000.00
7564.T income_statement (annual, 2024-03-31) — Interest Income: 327000000.00
7564.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 327000000.00
7564.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -35000000.00
7564.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 330000000.00
7564.T balance_sheet (annual, 2024-03-31) — Inventory: 25298000000.00
7564.T balance_sheet (annual, 2024-03-31) — Invested Capital: 126776000000.00
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7564.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1000000.00
7564.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4003000000.00
7564.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 458000000.00
7564.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 458000000.00
7564.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2962000000.00
7564.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5637000000.00
7564.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7564.T income_statement (annual, 2024-03-31) — Net Income: 15986000000.00
7564.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 15986000000.00
7564.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 15986000000.00
7564.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 15986000000.00
7564.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 15986000000.00
7564.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 23636000000.00
7564.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 15986000000.00
7564.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -149000000.00
7564.T income_statement (annual, 2024-03-31) — Net Interest Income: 292000000.00
7564.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5000000000.00
7564.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 292000000.00
7564.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
7564.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -141000000.00
7564.T balance_sheet (annual, 2024-03-31) — Net PPE: 28755000000.00
7564.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3709000000.00
7564.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 124666000000.00
7564.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 200000000.00
7564.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1336000000.00
7564.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4849000000.00
7564.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 26433000000.00
7564.T income_statement (annual, 2024-03-31) — Normalized Income: 16006280000.00
7564.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 15228000000.00
7564.T income_statement (annual, 2024-03-31) — Operating Income: 23152000000.00
7564.T income_statement (annual, 2024-03-31) — Operating Revenue: 132649000000.00
7564.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 81610181.00
7564.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7564.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1485000000.00
7564.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 195000000.00
7564.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 760000000.00
7564.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -195000000.00
7564.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9000000.00
7564.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 982000000.00
7564.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 231000000.00
7564.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1468000000.00
7564.T balance_sheet (annual, 2024-03-31) — Other Payable: 3700000000.00
7564.T balance_sheet (annual, 2024-03-31) — Other Properties: 1664000000.00
7564.T balance_sheet (annual, 2024-03-31) — Other Receivables: 60000000.00
7564.T income_statement (annual, 2024-03-31) — Other Special Charges: 30000000.00
7564.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7564.T balance_sheet (annual, 2024-03-31) — Payables: 15814000000.00
7564.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23000000.00
7564.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 666000000.00
7564.T income_statement (annual, 2024-03-31) — Pretax Income: 23636000000.00
7564.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7564.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -149000000.00
7564.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -25000000000.00
7564.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3710000000.00
7564.T balance_sheet (annual, 2024-03-31) — Raw Materials: 28000000.00
7564.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 85420000000.00
7564.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2732000000.00
7564.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 6636000000.00
7564.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 6636000000.00
7564.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7564.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 98390000000.00
7564.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 20000000000.00
7564.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
7564.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1404000000.00
7564.T income_statement (annual, 2024-03-31) — Selling General And Administration: 9236000000.00
7564.T balance_sheet (annual, 2024-03-31) — Share Issued: 81846816.00
7564.T income_statement (annual, 2024-03-31) — Special Income Charges: -30000000.00
7564.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 125426000000.00
7564.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 124666000000.00
7564.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9720000.00
7564.T income_statement (annual, 2024-03-31) — Tax Provision: 7650000000.00
7564.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
7564.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7591000000.00
7564.T balance_sheet (annual, 2024-03-31) — Total Assets: 148362000000.00
7564.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 125426000000.00
7564.T balance_sheet (annual, 2024-03-31) — Total Debt: 1927000000.00
7564.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 125426000000.00
7564.T income_statement (annual, 2024-03-31) — Total Expenses: 109498000000.00
7564.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 22936000000.00
7564.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 35710000000.00
7564.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4602000000.00
7564.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 23142000000.00
7564.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4909000000.00
7564.T income_statement (annual, 2024-03-31) — Total Unusual Items: -30000000.00
7564.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -30000000.00
7564.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 236635.00
7564.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 68000000.00
7564.T balance_sheet (annual, 2024-03-31) — Working Capital: 94314000000.00
7564.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7564.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8212000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13192000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1342000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 19799000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1622000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 76698000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 76698000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1622000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 124764000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 114690000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1350000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1350000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 23607000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 23889000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 757000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13192000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 30170000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Inventory: 23926000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 126114000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4003000000.00