speb/financial-data huggingface dataset:
7735.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 199881000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 54044000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 395118000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 10348000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 483430000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1210000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1076000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2286000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 256157000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 12548000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 10266000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 110132000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5738000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 66749000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 206868000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Inventory: 192955000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 397308000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 50322000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 19027000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1951000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1114000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3065000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 60611000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 53000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 104315000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 389380000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 9484000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5030000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1209000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 194721226.00
7735.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 23845000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 32670000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5738000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4563000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7489000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 29132000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 38000000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Payables: 61516000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5401000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7735.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 22475000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 300078000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 203179464.00
7735.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 395118000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 389380000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 668121000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 396232000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5351000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 395171000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 272950000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 184688000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16793000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 19352000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8458238.00
7735.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9356000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 60348000000.00
7735.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 227273000000.00
7735.T income_statement (annual, 2025-03-31) — +Operating Expense: 99614000000.00
7735.T income_statement (annual, 2025-03-31) — +Total Revenue: 625269000000.00
7735.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 46519000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 46519000000.00
7735.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 90791000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 90791000000.00
7735.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -100821000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -100821000000.00
7735.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 19691000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19691000000.00
7735.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 45365000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 45365000000.00
7735.T income_statement (annual, 2025-03-31) — Basic Average Shares: 191267386.00
7735.T income_statement (annual, 2025-03-31) — Basic EPS: 371.05
7735.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 195423000000.00
7735.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 96601000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 96601000000.00
7735.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -25567000000.00
7735.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2792000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2792000000.00
7735.T balance_sheet (annual, 2025-03-31) — Capital Stock: 54044000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 54044000000.00
7735.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 140397000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 140397000000.00
7735.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 200397000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 200397000000.00
7735.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -25316000000.00
7735.T cash_flow (annual, 2025-03-31) — Change In Inventory: -8793000000.00
7735.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -35533000000.00
7735.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -753000000.00
7735.T cash_flow (annual, 2025-03-31) — Change In Payable: -23866000000.00
7735.T cash_flow (annual, 2025-03-31) — Change In Receivables: 12037000000.00
7735.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -55841000000.00
7735.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2996000000.00
7735.T balance_sheet (annual, 2025-03-31) — Common Stock: 54044000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 54044000000.00
7735.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -25316000000.00
7735.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 420639000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 420639000000.00
7735.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -18937000000.00
7735.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4623000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4623000000.00
7735.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 389971000000.00
7735.T balance_sheet (annual, 2025-03-31) — Current Assets: 480046000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 480046000000.00
7735.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 970000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 970000000.00
7735.T balance_sheet (annual, 2025-03-31) — Current Debt: 1013000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1013000000.00
7735.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1983000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1983000000.00
7735.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 239723000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 239723000000.00
7735.T balance_sheet (annual, 2025-03-31) — Current Provisions: 14466000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 14466000000.00
7735.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 8544000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 8544000000.00
7735.T cash_flow (annual, 2025-03-31) — Depreciation: 12831000000.00
7735.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12831000000.00
7735.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 191267386.00
7735.T income_statement (annual, 2025-03-31) — Diluted EPS: 362.77
7735.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 99467000000.00
7735.T income_statement (annual, 2025-03-31) — EBIT: 139141000000.00
7735.T income_statement (annual, 2025-03-31) — EBITDA: 151972000000.00
7735.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -29000000.00
7735.T cash_flow (annual, 2025-03-31) — End Cash Position: 198478000000.00
7735.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -46466000000.00
7735.T balance_sheet (annual, 2025-03-31) — Finished Goods: 90975000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 90975000000.00
7735.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 45667000000.00
7735.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -510000000.00
7735.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7103000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7103000000.00
7735.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 90791000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 90791000000.00
7735.T balance_sheet (annual, 2025-03-31) — Gross PPE: 213754000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 213754000000.00
7735.T income_statement (annual, 2025-03-31) — Gross Profit: 235298000000.00
7735.T income_statement (annual, 2025-03-31) — Interest Expense: 135000000.00
7735.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 135000000.00
7735.T income_statement (annual, 2025-03-31) — Interest Income: 719000000.00
7735.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 719000000.00
7735.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -112000000.00
7735.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1678000000.00
7735.T balance_sheet (annual, 2025-03-31) — Inventory: 168660000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Inventory: 168660000000.00
7735.T balance_sheet (annual, 2025-03-31) — Invested Capital: 422409000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 422409000000.00
7735.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -21772000000.00
7735.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 45365000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 45365000000.00
7735.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 19394000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 19394000000.00
7735.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1822000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1822000000.00
7735.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 757000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 757000000.00
7735.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2579000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2579000000.00
7735.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -703000000.00
7735.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 67376000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 67376000000.00
7735.T balance_sheet (annual, 2025-03-31) — Minority Interest: 53000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 53000000.00
7735.T income_statement (annual, 2025-03-31) — Minority Interests: -4000000.00
7735.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 3385000000.00
7735.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -18937000000.00
7735.T income_statement (annual, 2025-03-31) — Net Income: 99467000000.00
7735.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 99467000000.00
7735.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 99472000000.00
7735.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 99467000000.00
7735.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 99467000000.00
7735.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 139006000000.00
7735.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 99472000000.00
7735.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3781000000.00
7735.T income_statement (annual, 2025-03-31) — Net Interest Income: 584000000.00
7735.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1249000000.00
7735.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -703000000.00
7735.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -703000000.00
7735.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 584000000.00
7735.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
7735.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -888000000.00
7735.T balance_sheet (annual, 2025-03-31) — Net PPE: 112934000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 112934000000.00
7735.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -21737000000.00
7735.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7735.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 413536000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 413536000000.00
7735.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 12655000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12655000000.00
7735.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4205000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4205000000.00
7735.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1334000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1334000000.00
7735.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 151674000000.00
7735.T income_statement (annual, 2025-03-31) — Normalized Income: 99253930000.00
7735.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 71234000000.00
7735.T income_statement (annual, 2025-03-31) — Operating Income: 135684000000.00
7735.T income_statement (annual, 2025-03-31) — Operating Revenue: 625269000000.00
7735.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 191267386.00
7735.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 191267386.00
7735.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 88000000.00
7735.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 20198000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 20198000000.00
7735.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 41162000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 41162000000.00
7735.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7103000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7103000000.00
7735.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2184000000.00
7735.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4637000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4637000000.00
7735.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2754000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2754000000.00
7735.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1689000000.00
7735.T balance_sheet (annual, 2025-03-31) — Other Properties: 25760000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 25760000000.00
7735.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 60000000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 60000000000.00
7735.T income_statement (annual, 2025-03-31) — Other Special Charges: -710000000.00
7735.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7735.T balance_sheet (annual, 2025-03-31) — Payables: 73350000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Payables: 73350000000.00
7735.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8361000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8361000000.00
7735.T income_statement (annual, 2025-03-31) — Pretax Income: 139006000000.00
7735.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7735.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7735.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7735.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3781000000.00
7735.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -131000000.00
7735.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -21786000000.00
7735.T balance_sheet (annual, 2025-03-31) — Raw Materials: 21261000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 21261000000.00
7735.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 389971000000.00
7735.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12831000000.00
7735.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -703000000.00
7735.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -18937000000.00
7735.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 348996000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 348996000000.00
7735.T cash_flow (annual, 2025-03-31) — Sale Of Business: 3385000000.00
7735.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1380000000.00
7735.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 49000000.00
7735.T balance_sheet (annual, 2025-03-31) — Share Issued: 203179464.00
7735.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 203179464.00
7735.T income_statement (annual, 2025-03-31) — Special Income Charges: -655000000.00
7735.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 420639000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 420639000000.00
7735.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 413536000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 413536000000.00
7735.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 84930000.00
7735.T income_statement (annual, 2025-03-31) — Tax Provision: 39534000000.00
7735.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
7735.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -24669000000.00
7735.T balance_sheet (annual, 2025-03-31) — Total Assets: 671287000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 671287000000.00
7735.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 421396000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 421396000000.00
7735.T balance_sheet (annual, 2025-03-31) — Total Debt: 4562000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4562000000.00
7735.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 420692000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 420692000000.00
7735.T income_statement (annual, 2025-03-31) — Total Expenses: 489585000000.00
7735.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 250595000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 250595000000.00
7735.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 191238000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 191238000000.00
7735.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10872000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10872000000.00
7735.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 135683000000.00
7735.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 26831000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 26831000000.00
7735.T income_statement (annual, 2025-03-31) — Total Unusual Items: 298000000.00
7735.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 298000000.00
7735.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11912078.00
7735.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11912078.00
7735.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 28264000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 28264000000.00
7735.T balance_sheet (annual, 2025-03-31) — Work In Process: 56424000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 56424000000.00
7735.T balance_sheet (annual, 2025-03-31) — Working Capital: 240323000000.00
7735.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 240323000000.00
7735.T income_statement (annual, 2025-03-31) — Write Off: 1365000000.00
7735.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 189066395.00
7735.T income_statement (quarterly, 2025-06-30) — Basic EPS: 88.26
7735.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 189066395.00
7735.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 88.26
7735.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 38863000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 85843000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -105892000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
7735.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 50706000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 97713000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2912000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 54044000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 109068000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 189068000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 54044000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 429470000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7094000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 467369000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1050000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 693000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1743000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 224608000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 14699000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 8730000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 94005000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11658000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 85843000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 218987000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Inventory: 173406000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 430573000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 50706000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 19365000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1862000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 410000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2272000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 67303000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 111000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 113097000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 417812000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11195000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4994000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1465000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 189083908.00
7735.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 19052000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 35283000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11658000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4485000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4323000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 27512000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 80000000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Payables: 54338000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5099000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7735.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 19599000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 350955000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 190759972.00
7735.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 429470000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 417812000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 667243000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 429880000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4015000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 429581000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 237662000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 199871000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13054000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15475000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1676064.00
7735.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6818000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 59802000000.00
7735.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 242761000000.00
7735.T income_statement (annual, 2026-03-31) — +Operating Expense: 110652000000.00
7735.T income_statement (annual, 2026-03-31) — +Total Revenue: 605748000000.00
7735.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 44293000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44293000000.00
7735.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 100702000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 100702000000.00
7735.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -110235000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -110235000000.00
7735.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 52166000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 52166000000.00
7735.T income_statement (annual, 2026-03-31) — Basic Average Shares: 189061505.00
7735.T income_statement (annual, 2026-03-31) — Basic EPS: 486.63
7735.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 198478000000.00
7735.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 99711000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 99711000000.00
7735.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -30864000000.00
7735.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2845000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2845000000.00
7735.T balance_sheet (annual, 2026-03-31) — Capital Stock: 54044000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 54044000000.00
7735.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 147370000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 147370000000.00
7735.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 227370000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 227370000000.00
7735.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -29701000000.00
7735.T cash_flow (annual, 2026-03-31) — Change In Inventory: 12406000000.00
7735.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -22298000000.00
7735.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 20679000000.00
7735.T cash_flow (annual, 2026-03-31) — Change In Payable: -5050000000.00
7735.T cash_flow (annual, 2026-03-31) — Change In Receivables: -7248000000.00
7735.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1098000000.00
7735.T cash_flow (annual, 2026-03-31) — Changes In Cash: 22800000000.00
7735.T balance_sheet (annual, 2026-03-31) — Common Stock: 54044000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 54044000000.00
7735.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -29701000000.00
7735.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 486568000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 486568000000.00
7735.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -11078000000.00
7735.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8537000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8537000000.00
7735.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 372573000000.00
7735.T balance_sheet (annual, 2026-03-31) — Current Assets: 508567000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 508567000000.00
7735.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1106000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1106000000.00
7735.T balance_sheet (annual, 2026-03-31) — Current Debt: 3167000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3167000000.00
7735.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4273000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4273000000.00
7735.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 222877000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 222877000000.00
7735.T balance_sheet (annual, 2026-03-31) — Current Provisions: 13939000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 13939000000.00
7735.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 15173000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 15173000000.00
7735.T cash_flow (annual, 2026-03-31) — Depreciation: 14575000000.00
7735.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 14575000000.00
7735.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 189061505.00
7735.T income_statement (annual, 2026-03-31) — Diluted EPS: 486.63
7735.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 92003000000.00
7735.T income_statement (annual, 2026-03-31) — EBIT: 126823000000.00
7735.T income_statement (annual, 2026-03-31) — EBITDA: 141398000000.00
7735.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4297000000.00
7735.T cash_flow (annual, 2026-03-31) — End Cash Position: 225734000000.00
7735.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -40199000000.00
7735.T balance_sheet (annual, 2026-03-31) — Finished Goods: 86341000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 86341000000.00
7735.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 61843000000.00
7735.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2617000000.00
7735.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 13474000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13474000000.00
7735.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 100702000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 100702000000.00
7735.T balance_sheet (annual, 2026-03-31) — Gross PPE: 228348000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 228348000000.00
7735.T income_statement (annual, 2026-03-31) — Gross Profit: 233174000000.00
7735.T income_statement (annual, 2026-03-31) — Interest Expense: 80000000.00
7735.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 80000000.00
7735.T income_statement (annual, 2026-03-31) — Interest Income: 1166000000.00
7735.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1166000000.00
7735.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -80000000.00
7735.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2141000000.00
7735.T balance_sheet (annual, 2026-03-31) — Inventory: 158637000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Inventory: 158637000000.00
7735.T balance_sheet (annual, 2026-03-31) — Invested Capital: 489814000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 489814000000.00
7735.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -29708000000.00
7735.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 52166000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 52166000000.00
7735.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 19400000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 19400000000.00
7735.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1739000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1739000000.00
7735.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 79000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 79000000.00
7735.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1818000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1818000000.00
7735.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -693000000.00
7735.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 71586000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 71586000000.00
7735.T balance_sheet (annual, 2026-03-31) — Minority Interest: 114000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 114000000.00
7735.T income_statement (annual, 2026-03-31) — Minority Interests: -2000000.00
7735.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3000000000.00
7735.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -11078000000.00
7735.T income_statement (annual, 2026-03-31) — Net Income: 92003000000.00
7735.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 92003000000.00
7735.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 92007000000.00
7735.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 92003000000.00
7735.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 92003000000.00
7735.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 126743000000.00
7735.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 92006000000.00
7735.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -5357000000.00
7735.T income_statement (annual, 2026-03-31) — Net Interest Income: 1086000000.00
7735.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4544000000.00
7735.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1787000000.00
7735.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -693000000.00
7735.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1086000000.00
7735.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
7735.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -775000000.00
7735.T balance_sheet (annual, 2026-03-31) — Net PPE: 118113000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 118113000000.00
7735.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -25120000000.00
7735.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2480000000.00
7735.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 473094000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 473094000000.00
7735.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10169000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10169000000.00
7735.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4913000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4913000000.00
7735.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1408000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1408000000.00
7735.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 139479000000.00
7735.T income_statement (annual, 2026-03-31) — Normalized Income: 90609806000.00
7735.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 92707000000.00
7735.T income_statement (annual, 2026-03-31) — Operating Income: 122522000000.00
7735.T income_statement (annual, 2026-03-31) — Operating Revenue: 605748000000.00
7735.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 189087830.00
7735.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 189087830.00
7735.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 159000000.00
7735.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 21858000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21858000000.00
7735.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 52913000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 52913000000.00
7735.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 13474000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13474000000.00
7735.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -386000000.00
7735.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4756000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4756000000.00
7735.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4723000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4723000000.00
7735.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1006000000.00
7735.T balance_sheet (annual, 2026-03-31) — Other Properties: 29114000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 29114000000.00
7735.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 80000000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 80000000000.00
7735.T income_statement (annual, 2026-03-31) — Other Special Charges: 531000000.00
7735.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7735.T balance_sheet (annual, 2026-03-31) — Payables: 59267000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Payables: 59267000000.00
7735.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9340000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9340000000.00
7735.T income_statement (annual, 2026-03-31) — Pretax Income: 126743000000.00
7735.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7735.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7735.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -3000000000.00
7735.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -5357000000.00
7735.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -127000000.00
7735.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -25507000000.00
7735.T balance_sheet (annual, 2026-03-31) — Raw Materials: 17214000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 17214000000.00
7735.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 372573000000.00
7735.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 14575000000.00
7735.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -693000000.00
7735.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -11078000000.00
7735.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 399435000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 399435000000.00
7735.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
7735.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4671000000.00
7735.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 387000000.00
7735.T balance_sheet (annual, 2026-03-31) — Share Issued: 190759972.00
7735.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 190759972.00
7735.T income_statement (annual, 2026-03-31) — Special Income Charges: -1117000000.00
7735.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 486568000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 486568000000.00
7735.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 473094000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 473094000000.00
7735.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 525806000.00
7735.T income_statement (annual, 2026-03-31) — Tax Provision: 34736000000.00
7735.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
7735.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -46838000000.00
7735.T balance_sheet (annual, 2026-03-31) — Total Assets: 722421000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 722421000000.00
7735.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 486647000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 486647000000.00
7735.T balance_sheet (annual, 2026-03-31) — Total Debt: 6091000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6091000000.00
7735.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 486682000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 486682000000.00
7735.T income_statement (annual, 2026-03-31) — Total Expenses: 483225000000.00
7735.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 235739000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 235739000000.00
7735.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 213851000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 213851000000.00
7735.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12862000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12862000000.00
7735.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 122522000000.00
7735.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14974000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14974000000.00
7735.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1919000000.00
7735.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1919000000.00
7735.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1672142.00
7735.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1672142.00
7735.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6801000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6801000000.00
7735.T balance_sheet (annual, 2026-03-31) — Work In Process: 55082000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 55082000000.00
7735.T balance_sheet (annual, 2026-03-31) — Working Capital: 285690000000.00
7735.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 285690000000.00
7735.T income_statement (annual, 2026-03-31) — Write Off: 586000000.00
7740.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 316000000.00
7740.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 316000000.00
7740.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 316000000.00
7740.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7740.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 261000000.00
7740.T income_statement (annual, 2021-12-31) — Write Off: 112000000.00
7740.T income_statement (annual, 2022-12-31) — +Operating Expense: 16582000000.00
7740.T income_statement (annual, 2022-12-31) — +Total Revenue: 63445000000.00
7740.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2233000000.00
7740.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9279000000.00