speb/financial-data huggingface dataset:
7701.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 565155000000.00
7701.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2592000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2592000000.00
7701.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 310638000000.00
7701.T balance_sheet (annual, 2026-03-31) — Current Assets: 497728000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 497728000000.00
7701.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4033000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4033000000.00
7701.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
7701.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
7701.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4033000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4033000000.00
7701.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 150248000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 150248000000.00
7701.T balance_sheet (annual, 2026-03-31) — Current Provisions: 772000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 772000000.00
7701.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 54422000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 54422000000.00
7701.T cash_flow (annual, 2026-03-31) — Depreciation: 20381000000.00
7701.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 20381000000.00
7701.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 288933978.00
7701.T income_statement (annual, 2026-03-31) — Diluted EPS: 209.39
7701.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 60499000000.00
7701.T income_statement (annual, 2026-03-31) — EBIT: 81750000000.00
7701.T income_statement (annual, 2026-03-31) — EBITDA: 102131000000.00
7701.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 10349000000.00
7701.T cash_flow (annual, 2026-03-31) — End Cash Position: 160839000000.00
7701.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -25504000000.00
7701.T balance_sheet (annual, 2026-03-31) — Finished Goods: 86449000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 86449000000.00
7701.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 39737000000.00
7701.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 786000000.00
7701.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 78000000.00
7701.T balance_sheet (annual, 2026-03-31) — Goodwill: 7388000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 7388000000.00
7701.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 23886000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23886000000.00
7701.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 156326000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 156326000000.00
7701.T balance_sheet (annual, 2026-03-31) — Gross PPE: 122812000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 122812000000.00
7701.T income_statement (annual, 2026-03-31) — Gross Profit: 250090000000.00
7701.T income_statement (annual, 2026-03-31) — Interest Expense: 289000000.00
7701.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 289000000.00
7701.T income_statement (annual, 2026-03-31) — Interest Income: 1634000000.00
7701.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1634000000.00
7701.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -304000000.00
7701.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1980000000.00
7701.T balance_sheet (annual, 2026-03-31) — Inventory: 152098000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Inventory: 152098000000.00
7701.T balance_sheet (annual, 2026-03-31) — Invested Capital: 565155000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 565155000000.00
7701.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -15907000000.00
7701.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 20357000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20357000000.00
7701.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7701.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 22181000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 22181000000.00
7701.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6450000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6450000000.00
7701.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
7701.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
7701.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6450000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6450000000.00
7701.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7701.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -71000000.00
7701.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12245000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12245000000.00
7701.T balance_sheet (annual, 2026-03-31) — Minority Interest: 9000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9000000.00
7701.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
7701.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7701.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 42000000.00
7701.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2325000000.00
7701.T income_statement (annual, 2026-03-31) — Net Income: 60499000000.00
7701.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 60499000000.00
7701.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 60499000000.00
7701.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 60499000000.00
7701.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 60499000000.00
7701.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 81461000000.00
7701.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 60498000000.00
7701.T income_statement (annual, 2026-03-31) — Net Interest Income: 1345000000.00
7701.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1807000000.00
7701.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1372000000.00
7701.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -71000000.00
7701.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1345000000.00
7701.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 2000000.00
7701.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 319000000.00
7701.T balance_sheet (annual, 2026-03-31) — Net PPE: 122812000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 122812000000.00
7701.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -14436000000.00
7701.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1301000000.00
7701.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 541269000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 541269000000.00
7701.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10964000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10964000000.00
7701.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13949000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13949000000.00
7701.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 103162000000.00
7701.T income_statement (annual, 2026-03-31) — Normalized Income: 61265033000.00
7701.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 54679000000.00
7701.T income_statement (annual, 2026-03-31) — Operating Income: 73703000000.00
7701.T income_statement (annual, 2026-03-31) — Operating Revenue: 560728000000.00
7701.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 288940225.00
7701.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 288940225.00
7701.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 32000000.00
7701.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 21988000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21988000000.00
7701.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 13397000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13397000000.00
7701.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 16498000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16498000000.00
7701.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -4092000000.00
7701.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 7577000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7577000000.00
7701.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2167000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2167000000.00
7701.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -574000000.00
7701.T balance_sheet (annual, 2026-03-31) — Other Payable: 18905000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 18905000000.00
7701.T balance_sheet (annual, 2026-03-31) — Other Properties: 29778000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 29778000000.00
7701.T income_statement (annual, 2026-03-31) — Other Special Charges: 244000000.00
7701.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7701.T balance_sheet (annual, 2026-03-31) — Payables: 75452000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Payables: 75452000000.00
7701.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15344000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15344000000.00
7701.T income_statement (annual, 2026-03-31) — Pretax Income: 81461000000.00
7701.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7701.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7701.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
7701.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1879000000.00
7701.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -14942000000.00
7701.T balance_sheet (annual, 2026-03-31) — Raw Materials: 36191000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 36191000000.00
7701.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 310638000000.00
7701.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 20381000000.00
7701.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1372000000.00
7701.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 452619000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 452619000000.00
7701.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 72000000.00
7701.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 506000000.00
7701.T balance_sheet (annual, 2026-03-31) — Share Issued: 296070227.00
7701.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 296070227.00
7701.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
7701.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1301000000.00
7701.T income_statement (annual, 2026-03-31) — Special Income Charges: -244000000.00
7701.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 565155000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 565155000000.00
7701.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 541269000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 541269000000.00
7701.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -264967000.00
7701.T income_statement (annual, 2026-03-31) — Tax Provision: 20962000000.00
7701.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
7701.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -18415000000.00
7701.T balance_sheet (annual, 2026-03-31) — Total Assets: 737978000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 737978000000.00
7701.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 565155000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 565155000000.00
7701.T balance_sheet (annual, 2026-03-31) — Total Debt: 10483000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10483000000.00
7701.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 565164000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 565164000000.00
7701.T income_statement (annual, 2026-03-31) — Total Expenses: 487025000000.00
7701.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 172814000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 172814000000.00
7701.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 240243000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 240243000000.00
7701.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22566000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22566000000.00
7701.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 73702000000.00
7701.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 15015000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15015000000.00
7701.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1031000000.00
7701.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1031000000.00
7701.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7130002.00
7701.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7130002.00
7701.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 26070000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 26070000000.00
7701.T balance_sheet (annual, 2026-03-31) — Work In Process: 29458000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 29458000000.00
7701.T balance_sheet (annual, 2026-03-31) — Working Capital: 347480000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 347480000000.00
7701.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7702.T income_statement (annual, 2022-03-31) — +Operating Expense: 13288000000.00
7702.T income_statement (annual, 2022-03-31) — +Total Revenue: 58169000000.00
7702.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8482000000.00
7702.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16077000000.00
7702.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -50793000000.00
7702.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10351000000.00
7702.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 14000000.00
7702.T income_statement (annual, 2022-03-31) — Basic Average Shares: 24427926.00
7702.T income_statement (annual, 2022-03-31) — Basic EPS: 33.83
7702.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6222000000.00
7702.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22814000000.00
7702.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3261000000.00
7702.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 549000000.00
7702.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7411000000.00
7702.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6605000000.00
7702.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6813000000.00
7702.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -414000000.00
7702.T cash_flow (annual, 2022-03-31) — Change In Inventory: -110000000.00
7702.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 62000000.00
7702.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -141000000.00
7702.T cash_flow (annual, 2022-03-31) — Change In Payable: 31000000.00
7702.T cash_flow (annual, 2022-03-31) — Change In Receivables: 526000000.00
7702.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 252000000.00
7702.T cash_flow (annual, 2022-03-31) — Changes In Cash: 223000000.00
7702.T balance_sheet (annual, 2022-03-31) — Common Stock: 7411000000.00
7702.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 36958000000.00
7702.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7702.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7702.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2368000000.00
7702.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 43899000000.00
7702.T balance_sheet (annual, 2022-03-31) — Current Assets: 40042000000.00
7702.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 297000000.00
7702.T balance_sheet (annual, 2022-03-31) — Current Debt: 8054000000.00
7702.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8351000000.00
7702.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 22847000000.00
7702.T balance_sheet (annual, 2022-03-31) — Current Provisions: 25000000.00
7702.T cash_flow (annual, 2022-03-31) — Depreciation: 3345000000.00
7702.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3359000000.00
7702.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 24427926.00
7702.T income_statement (annual, 2022-03-31) — Diluted EPS: 33.83
7702.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 826000000.00
7702.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 2000000.00
7702.T income_statement (annual, 2022-03-31) — EBIT: 1234000000.00
7702.T income_statement (annual, 2022-03-31) — EBITDA: 4593000000.00
7702.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 365000000.00
7702.T cash_flow (annual, 2022-03-31) — End Cash Position: 6810000000.00
7702.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -499000000.00
7702.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8815000000.00
7702.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1138000000.00
7702.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 50000000.00
7702.T balance_sheet (annual, 2022-03-31) — Goodwill: 134000000.00
7702.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1035000000.00
7702.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 16077000000.00
7702.T balance_sheet (annual, 2022-03-31) — Gross PPE: 76253000000.00
7702.T income_statement (annual, 2022-03-31) — Gross Profit: 14269000000.00
7702.T income_statement (annual, 2022-03-31) — Interest Expense: 159000000.00
7702.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 159000000.00
7702.T income_statement (annual, 2022-03-31) — Interest Income: 7000000.00
7702.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7000000.00
7702.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -161000000.00
7702.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 79000000.00
7702.T balance_sheet (annual, 2022-03-31) — Inventory: 16533000000.00
7702.T balance_sheet (annual, 2022-03-31) — Invested Capital: 55124000000.00
7702.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3677000000.00
7702.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7702.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 20774000000.00
7702.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2682000000.00
7702.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 252000000.00
7702.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10112000000.00
7702.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10364000000.00
7702.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5837000000.00
7702.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4714000000.00
7702.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 166000000.00
7702.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 46010000000.00
7702.T balance_sheet (annual, 2022-03-31) — Minority Interest: 133000000.00
7702.T income_statement (annual, 2022-03-31) — Minority Interests: 12000000.00
7702.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -274000000.00
7702.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7702.T balance_sheet (annual, 2022-03-31) — Net Debt: 11561000000.00
7702.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -32000000.00
7702.T income_statement (annual, 2022-03-31) — Net Income: 826000000.00
7702.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 826000000.00
7702.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 814000000.00
7702.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 826000000.00
7702.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 826000000.00
7702.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1075000000.00
7702.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 813000000.00
7702.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -404000000.00
7702.T income_statement (annual, 2022-03-31) — Net Interest Income: -152000000.00
7702.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -55000000.00
7702.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 236000000.00
7702.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1123000000.00
7702.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -152000000.00
7702.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -22000000.00
7702.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -93000000.00
7702.T balance_sheet (annual, 2022-03-31) — Net PPE: 25460000000.00
7702.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2853000000.00
7702.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -887000000.00
7702.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 35923000000.00
7702.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 733000000.00
7702.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 240000000.00
7702.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 792000000.00
7702.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4644000000.00
7702.T income_statement (annual, 2022-03-31) — Normalized Income: 864607000.00
7702.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4399000000.00
7702.T income_statement (annual, 2022-03-31) — Operating Income: 981000000.00
7702.T income_statement (annual, 2022-03-31) — Operating Revenue: 58169000000.00
7702.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24431967.00
7702.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 619000000.00
7702.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1163000000.00
7702.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 901000000.00
7702.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 189000000.00
7702.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 530000000.00
7702.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 471000000.00
7702.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 294000000.00
7702.T balance_sheet (annual, 2022-03-31) — Other Payable: 3420000000.00
7702.T balance_sheet (annual, 2022-03-31) — Other Properties: 2379000000.00
7702.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 208000000.00
7702.T income_statement (annual, 2022-03-31) — Other Special Charges: 51000000.00
7702.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7702.T balance_sheet (annual, 2022-03-31) — Payables: 12131000000.00
7702.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1097000000.00
7702.T income_statement (annual, 2022-03-31) — Pretax Income: 1075000000.00
7702.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7702.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -274000000.00
7702.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -404000000.00
7702.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -55000000.00
7702.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2857000000.00
7702.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4870000000.00
7702.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 43899000000.00
7702.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3359000000.00
7702.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20538000000.00
7702.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7702.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 17652000000.00
7702.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7702.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4000000.00
7702.T balance_sheet (annual, 2022-03-31) — Share Issued: 24733466.00
7702.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 14937000000.00
7702.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -15824000000.00
7702.T income_statement (annual, 2022-03-31) — Special Income Charges: -51000000.00
7702.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 36958000000.00
7702.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 35923000000.00
7702.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -12393000.00
7702.T income_statement (annual, 2022-03-31) — Tax Provision: 261000000.00
7702.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
7702.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -405000000.00
7702.T balance_sheet (annual, 2022-03-31) — Total Assets: 71971000000.00
7702.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 47070000000.00
7702.T balance_sheet (annual, 2022-03-31) — Total Debt: 18715000000.00
7702.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 37091000000.00
7702.T income_statement (annual, 2022-03-31) — Total Expenses: 57187000000.00
7702.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 34880000000.00
7702.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 31926000000.00
7702.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12033000000.00
7702.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 980000000.00
7702.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 229000000.00
7702.T income_statement (annual, 2022-03-31) — Total Unusual Items: -51000000.00
7702.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -51000000.00
7702.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 301499.00
7702.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 233000000.00
7702.T balance_sheet (annual, 2022-03-31) — Work In Process: 2848000000.00
7702.T balance_sheet (annual, 2022-03-31) — Working Capital: 17195000000.00
7702.T income_statement (annual, 2023-03-31) — +Operating Expense: 13869000000.00
7702.T income_statement (annual, 2023-03-31) — +Total Revenue: 63740000000.00
7702.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8699000000.00
7702.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17197000000.00
7702.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -53867000000.00
7702.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10351000000.00
7702.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 17000000.00
7702.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24443344.00
7702.T income_statement (annual, 2023-03-31) — Basic EPS: 11.50
7702.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6810000000.00
7702.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 24151000000.00
7702.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3556000000.00
7702.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 231000000.00
7702.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7411000000.00
7702.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6329000000.00
7702.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6329000000.00
7702.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -415000000.00
7702.T cash_flow (annual, 2023-03-31) — Change In Inventory: -576000000.00
7702.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -301000000.00
7702.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 272000000.00
7702.T cash_flow (annual, 2023-03-31) — Change In Payable: -25000000.00
7702.T cash_flow (annual, 2023-03-31) — Change In Receivables: -818000000.00
7702.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1620000000.00
7702.T cash_flow (annual, 2023-03-31) — Changes In Cash: -681000000.00
7702.T balance_sheet (annual, 2023-03-31) — Common Stock: 7411000000.00
7702.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 38530000000.00
7702.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7702.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7702.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2379000000.00
7702.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 49145000000.00
7702.T balance_sheet (annual, 2023-03-31) — Current Assets: 42263000000.00
7702.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 172000000.00
7702.T balance_sheet (annual, 2023-03-31) — Current Debt: 7918000000.00
7702.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8090000000.00
7702.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 22437000000.00
7702.T cash_flow (annual, 2023-03-31) — Depreciation: 3576000000.00
7702.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3593000000.00
7702.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24443344.00
7702.T income_statement (annual, 2023-03-31) — Diluted EPS: 11.50
7702.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 281000000.00
7702.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
7702.T income_statement (annual, 2023-03-31) — EBIT: 787000000.00
7702.T income_statement (annual, 2023-03-31) — EBITDA: 4380000000.00
7702.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 195000000.00
7702.T cash_flow (annual, 2023-03-31) — End Cash Position: 6325000000.00
7702.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 525000000.00
7702.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9158000000.00
7702.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1071000000.00
7702.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -33000000.00
7702.T balance_sheet (annual, 2023-03-31) — Goodwill: 119000000.00
7702.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 847000000.00
7702.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17197000000.00
7702.T balance_sheet (annual, 2023-03-31) — Gross PPE: 79875000000.00
7702.T income_statement (annual, 2023-03-31) — Gross Profit: 14594000000.00
7702.T income_statement (annual, 2023-03-31) — Interest Expense: 167000000.00
7702.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 167000000.00
7702.T income_statement (annual, 2023-03-31) — Interest Income: 12000000.00
7702.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12000000.00
7702.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -169000000.00
7702.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 59000000.00
7702.T balance_sheet (annual, 2023-03-31) — Inventory: 17757000000.00
7702.T balance_sheet (annual, 2023-03-31) — Invested Capital: 58047000000.00
7702.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3691000000.00
7702.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7702.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 17783000000.00
7702.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2696000000.00
7702.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 59000000.00
7702.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11599000000.00
7702.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11658000000.00
7702.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5855000000.00
7702.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5191000000.00
7702.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 189000000.00
7702.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 48649000000.00
7702.T balance_sheet (annual, 2023-03-31) — Minority Interest: 169000000.00
7702.T income_statement (annual, 2023-03-31) — Minority Interests: 19000000.00
7702.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -10000000.00
7702.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7702.T balance_sheet (annual, 2023-03-31) — Net Debt: 13188000000.00
7702.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -77000000.00
7702.T income_statement (annual, 2023-03-31) — Net Income: 281000000.00
7702.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 281000000.00
7702.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 262000000.00
7702.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 281000000.00
7702.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 281000000.00
7702.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 620000000.00
7702.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 261000000.00
7702.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -45000000.00
7702.T income_statement (annual, 2023-03-31) — Net Interest Income: -155000000.00
7702.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4000000.00
7702.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1183000000.00
7702.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 664000000.00
7702.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -155000000.00
7702.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 54000000.00
7702.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -140000000.00
7702.T balance_sheet (annual, 2023-03-31) — Net PPE: 26008000000.00
7702.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3492000000.00
7702.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 519000000.00
7702.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 37683000000.00
7702.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 593000000.00
7702.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 279000000.00
7702.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 651000000.00
7702.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4346000000.00
7702.T income_statement (annual, 2023-03-31) — Normalized Income: 254888000.00
7702.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2485000000.00
7702.T income_statement (annual, 2023-03-31) — Operating Income: 725000000.00
7702.T income_statement (annual, 2023-03-31) — Operating Revenue: 63740000000.00
7702.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24449100.00
7702.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7702.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 980000000.00
7702.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 608000000.00
7702.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 728000000.00
7702.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 206000000.00
7702.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 594000000.00
7702.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 494000000.00
7702.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 179000000.00
7702.T balance_sheet (annual, 2023-03-31) — Other Payable: 3544000000.00
7702.T balance_sheet (annual, 2023-03-31) — Other Properties: 2000000000.00
7702.T income_statement (annual, 2023-03-31) — Other Special Charges: 23000000.00
7702.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7702.T balance_sheet (annual, 2023-03-31) — Payables: 12384000000.00
7702.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1111000000.00
7702.T income_statement (annual, 2023-03-31) — Pretax Income: 620000000.00
7702.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7702.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -10000000.00
7702.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -45000000.00
7702.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -100000000.00
7702.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3511000000.00
7702.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5503000000.00
7702.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 49145000000.00
7702.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3593000000.00
7702.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -16600000000.00
7702.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7702.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17514000000.00
7702.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 96000000.00
7702.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 19000000.00
7702.T balance_sheet (annual, 2023-03-31) — Share Issued: 24733466.00
7702.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 11928000000.00
7702.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -11409000000.00
7702.T income_statement (annual, 2023-03-31) — Special Income Charges: -23000000.00
7702.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 38530000000.00
7702.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 37683000000.00
7702.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7888000.00
7702.T income_statement (annual, 2023-03-31) — Tax Provision: 358000000.00
7702.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7702.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -248000000.00
7702.T balance_sheet (annual, 2023-03-31) — Total Assets: 74407000000.00
7702.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 50129000000.00
7702.T balance_sheet (annual, 2023-03-31) — Total Debt: 19748000000.00
7702.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 38699000000.00
7702.T income_statement (annual, 2023-03-31) — Total Expenses: 63014000000.00
7702.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 35708000000.00
7702.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 32141000000.00
7702.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13271000000.00
7702.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 724000000.00
7702.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 141000000.00
7702.T income_statement (annual, 2023-03-31) — Total Unusual Items: 34000000.00
7702.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 34000000.00
7702.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 284366.00
7702.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 219000000.00
7702.T balance_sheet (annual, 2023-03-31) — Work In Process: 3096000000.00
7702.T balance_sheet (annual, 2023-03-31) — Working Capital: 19826000000.00
7702.T income_statement (annual, 2024-03-31) — +Operating Expense: 14362000000.00
7702.T income_statement (annual, 2024-03-31) — +Total Revenue: 65292000000.00
7702.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8774000000.00
7702.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 18298000000.00
7702.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -58701000000.00
7702.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10351000000.00
7702.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 14000000.00
7702.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24470578.00
7702.T income_statement (annual, 2024-03-31) — Basic EPS: -1.48
7702.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6325000000.00
7702.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 26421000000.00
7702.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2642000000.00
7702.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1494000000.00
7702.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7411000000.00
7702.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10308000000.00
7702.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10308000000.00
7702.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -415000000.00
7702.T cash_flow (annual, 2024-03-31) — Change In Inventory: -360000000.00
7702.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 55000000.00
7702.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 212000000.00
7702.T cash_flow (annual, 2024-03-31) — Change In Payable: 59000000.00
7702.T cash_flow (annual, 2024-03-31) — Change In Receivables: -319000000.00
7702.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -320000000.00
7702.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3676000000.00
7702.T balance_sheet (annual, 2024-03-31) — Common Stock: 7411000000.00
7702.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 40572000000.00
7702.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7702.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7702.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2441000000.00
7702.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 51198000000.00
7702.T balance_sheet (annual, 2024-03-31) — Current Assets: 48665000000.00
7702.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 242000000.00
7702.T balance_sheet (annual, 2024-03-31) — Current Debt: 14362000000.00
7702.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14604000000.00
7702.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 29929000000.00
7702.T cash_flow (annual, 2024-03-31) — Depreciation: 3700000000.00
7702.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3714000000.00
7702.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24470578.00
7702.T income_statement (annual, 2024-03-31) — Diluted EPS: -1.48
7702.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -36000000.00
7702.T income_statement (annual, 2024-03-31) — EBIT: 365000000.00
7702.T income_statement (annual, 2024-03-31) — EBITDA: 4079000000.00
7702.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 302000000.00
7702.T cash_flow (annual, 2024-03-31) — End Cash Position: 10304000000.00
7702.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4775000000.00
7702.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9747000000.00
7702.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 498000000.00
7702.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1000000.00
7702.T balance_sheet (annual, 2024-03-31) — Goodwill: 315000000.00
7702.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 995000000.00
7702.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 18298000000.00
7702.T balance_sheet (annual, 2024-03-31) — Gross PPE: 87779000000.00
7702.T income_statement (annual, 2024-03-31) — Gross Profit: 14094000000.00
7702.T income_statement (annual, 2024-03-31) — Interest Expense: 220000000.00
7702.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 220000000.00
7702.T income_statement (annual, 2024-03-31) — Interest Income: 14000000.00
7702.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14000000.00
7702.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -187000000.00
7702.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 178000000.00
7702.T balance_sheet (annual, 2024-03-31) — Inventory: 19125000000.00
7702.T balance_sheet (annual, 2024-03-31) — Invested Capital: 66001000000.00
7702.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4239000000.00
7702.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7702.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 20855000000.00
7702.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2816000000.00
7702.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1252000000.00
7702.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 11067000000.00
7702.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12319000000.00
7702.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7530000000.00
7702.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4200000000.00
7702.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 323000000.00
7702.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 52407000000.00
7702.T balance_sheet (annual, 2024-03-31) — Minority Interest: 174000000.00
7702.T income_statement (annual, 2024-03-31) — Minority Interests: 9000000.00
7702.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1518000000.00
7702.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7702.T balance_sheet (annual, 2024-03-31) — Net Debt: 15121000000.00
7702.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -94000000.00
7702.T income_statement (annual, 2024-03-31) — Net Income: -36000000.00
7702.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -36000000.00
7702.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -46000000.00
7702.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -36000000.00
7702.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -36000000.00
7702.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 145000000.00
7702.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -45000000.00
7702.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -89000000.00
7702.T income_statement (annual, 2024-03-31) — Net Interest Income: -206000000.00
7702.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -65000000.00
7702.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5429000000.00