speb/financial-data huggingface dataset:
7670.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 28834000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2594000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2594000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 19854000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 899000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 8000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 344000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12524000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3619000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6201000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 24878000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11178000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1833000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1450000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1450000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 42000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 196000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 163000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3623000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20490000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 146000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2656000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 283000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10244484.00
7670.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4713000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3466000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 336000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 327000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 157000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 97000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Payables: 12895000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 491000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7670.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13022000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10500000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 20834000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20490000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 45439000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22284000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4044000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20997000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24442000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16603000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4588000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 152000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 255516.00
7670.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 142000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8980000000.00
7670.T income_statement (annual, 2025-03-31) — +Operating Expense: 7895000000.00
7670.T income_statement (annual, 2025-03-31) — +Total Revenue: 69416000000.00
7670.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 13211000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13211000000.00
7670.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12610000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12610000000.00
7670.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 773000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 773000000.00
7670.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 5000000.00
7670.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10419000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10419000000.00
7670.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10230330.00
7670.T income_statement (annual, 2025-03-31) — Basic EPS: 173.98
7670.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6393000000.00
7670.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1474000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1474000000.00
7670.T balance_sheet (annual, 2025-03-31) — Capital Stock: 857000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 857000000.00
7670.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6545000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6545000000.00
7670.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6545000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6545000000.00
7670.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -429000000.00
7670.T cash_flow (annual, 2025-03-31) — Change In Inventory: -164000000.00
7670.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -103000000.00
7670.T cash_flow (annual, 2025-03-31) — Change In Payable: -2076000000.00
7670.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2097000000.00
7670.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -280000000.00
7670.T cash_flow (annual, 2025-03-31) — Changes In Cash: 94000000.00
7670.T balance_sheet (annual, 2025-03-31) — Common Stock: 857000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 857000000.00
7670.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21366000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21366000000.00
7670.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -197000000.00
7670.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 60281000000.00
7670.T balance_sheet (annual, 2025-03-31) — Current Assets: 29945000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 29945000000.00
7670.T balance_sheet (annual, 2025-03-31) — Current Debt: 2159000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2159000000.00
7670.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2159000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2159000000.00
7670.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 19710000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19710000000.00
7670.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1000000.00
7670.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 966000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 966000000.00
7670.T cash_flow (annual, 2025-03-31) — Depreciation: 338000000.00
7670.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 343000000.00
7670.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10230330.00
7670.T income_statement (annual, 2025-03-31) — Diluted EPS: 173.98
7670.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1779000000.00
7670.T income_statement (annual, 2025-03-31) — EBIT: 2612000000.00
7670.T income_statement (annual, 2025-03-31) — EBITDA: 2955000000.00
7670.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 58000000.00
7670.T cash_flow (annual, 2025-03-31) — End Cash Position: 6545000000.00
7670.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1572000000.00
7670.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 624000000.00
7670.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -966000000.00
7670.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
7670.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 7895000000.00
7670.T balance_sheet (annual, 2025-03-31) — Goodwill: 5000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 5000000.00
7670.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 294000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 294000000.00
7670.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12610000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12610000000.00
7670.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3626000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3626000000.00
7670.T income_statement (annual, 2025-03-31) — Gross Profit: 9134000000.00
7670.T income_statement (annual, 2025-03-31) — Interest Expense: 54000000.00
7670.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 54000000.00
7670.T income_statement (annual, 2025-03-31) — Interest Income: 10000000.00
7670.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10000000.00
7670.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -54000000.00
7670.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 273000000.00
7670.T balance_sheet (annual, 2025-03-31) — Inventory: 6183000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6183000000.00
7670.T balance_sheet (annual, 2025-03-31) — Invested Capital: 25125000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25125000000.00
7670.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1042000000.00
7670.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10419000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10419000000.00
7670.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000.00
7670.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1833000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1833000000.00
7670.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1600000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1600000000.00
7670.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1600000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1600000000.00
7670.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
7670.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -200000000.00
7670.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 41000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 41000000.00
7670.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 216000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 216000000.00
7670.T balance_sheet (annual, 2025-03-31) — Minority Interest: 171000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 171000000.00
7670.T income_statement (annual, 2025-03-31) — Minority Interests: -8000000.00
7670.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -197000000.00
7670.T income_statement (annual, 2025-03-31) — Net Income: 1779000000.00
7670.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1779000000.00
7670.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1788000000.00
7670.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1779000000.00
7670.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1779000000.00
7670.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2558000000.00
7670.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1788000000.00
7670.T income_statement (annual, 2025-03-31) — Net Interest Income: -44000000.00
7670.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1196000000.00
7670.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -868000000.00
7670.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
7670.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -44000000.00
7670.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7670.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -151000000.00
7670.T balance_sheet (annual, 2025-03-31) — Net PPE: 3628000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3628000000.00
7670.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 2000000.00
7670.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -868000000.00
7670.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21072000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21072000000.00
7670.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 151000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 151000000.00
7670.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2560000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2560000000.00
7670.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 288000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 288000000.00
7670.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1989000000.00
7670.T income_statement (annual, 2025-03-31) — Normalized Income: 1103766000.00
7670.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 624000000.00
7670.T income_statement (annual, 2025-03-31) — Operating Income: 1239000000.00
7670.T income_statement (annual, 2025-03-31) — Operating Revenue: 69416000000.00
7670.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10044484.00
7670.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10044484.00
7670.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4607000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4607000000.00
7670.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2749000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2749000000.00
7670.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 289000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 289000000.00
7670.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -235000000.00
7670.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 367000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 367000000.00
7670.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 84000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 84000000.00
7670.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 78000000.00
7670.T balance_sheet (annual, 2025-03-31) — Other Properties: 103000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 103000000.00
7670.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7670.T balance_sheet (annual, 2025-03-31) — Payables: 13609000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Payables: 13609000000.00
7670.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 491000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 491000000.00
7670.T income_statement (annual, 2025-03-31) — Pretax Income: 2558000000.00
7670.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7670.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7670.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -80000000.00
7670.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 60281000000.00
7670.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 343000000.00
7670.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -200000000.00
7670.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -197000000.00
7670.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14326000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14326000000.00
7670.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1276000000.00
7670.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2000000.00
7670.T income_statement (annual, 2025-03-31) — Selling General And Administration: 7895000000.00
7670.T balance_sheet (annual, 2025-03-31) — Share Issued: 10500000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10500000.00
7670.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
7670.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21366000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21366000000.00
7670.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21072000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21072000000.00
7670.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 290766000.00
7670.T income_statement (annual, 2025-03-31) — Tax Provision: 770000000.00
7670.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7670.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -991000000.00
7670.T balance_sheet (annual, 2025-03-31) — Total Assets: 45820000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 45820000000.00
7670.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 22966000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22966000000.00
7670.T balance_sheet (annual, 2025-03-31) — Total Debt: 3759000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3759000000.00
7670.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21537000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21537000000.00
7670.T income_statement (annual, 2025-03-31) — Total Expenses: 68176000000.00
7670.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 24283000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24283000000.00
7670.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15872000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15872000000.00
7670.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4573000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4573000000.00
7670.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1239000000.00
7670.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 398000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 398000000.00
7670.T income_statement (annual, 2025-03-31) — Total Unusual Items: 966000000.00
7670.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 966000000.00
7670.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 455516.00
7670.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 455516.00
7670.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 340000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 340000000.00
7670.T balance_sheet (annual, 2025-03-31) — Working Capital: 10235000000.00
7670.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10235000000.00
7670.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7670.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10044484.00
7670.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.43
7670.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10044484.00
7670.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.43
7670.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12110000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11065000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 776000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10888000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1455000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 857000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7717000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7717000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 857000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21517000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 27763000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2278000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2278000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17628000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 984000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 244000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11065000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3592000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5417000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25395000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10888000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1834000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1600000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1600000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 41000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 226000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 164000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3593000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21273000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 154000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2726000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 276000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10060322.00
7670.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3564000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2566000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 242000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 364000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 78000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 77000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Payables: 12257000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 457000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7670.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14359000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10500000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21517000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21273000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 44030000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23117000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3878000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21681000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22349000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16265000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4721000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 147000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 439678.00
7670.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 328000000.00
7670.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10135000000.00
7670.T income_statement (annual, 2026-03-31) — +Operating Expense: 7913000000.00
7670.T income_statement (annual, 2026-03-31) — +Total Revenue: 68268000000.00
7670.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10647000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10647000000.00
7670.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11754000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11754000000.00
7670.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 776000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 776000000.00
7670.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 5000000.00
7670.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10547000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10547000000.00
7670.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6545000000.00
7670.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1447000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1447000000.00
7670.T balance_sheet (annual, 2026-03-31) — Capital Stock: 857000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 857000000.00
7670.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3970000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3970000000.00
7670.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3970000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3970000000.00
7670.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -452000000.00
7670.T cash_flow (annual, 2026-03-31) — Change In Inventory: 560000000.00
7670.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -120000000.00
7670.T cash_flow (annual, 2026-03-31) — Change In Payable: -3877000000.00
7670.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1457000000.00
7670.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2001000000.00
7670.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2587000000.00
7670.T balance_sheet (annual, 2026-03-31) — Common Stock: 857000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 857000000.00
7670.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22650000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22650000000.00
7670.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 59094000000.00
7670.T balance_sheet (annual, 2026-03-31) — Current Assets: 25292000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 25292000000.00
7670.T balance_sheet (annual, 2026-03-31) — Current Debt: 3139000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3139000000.00
7670.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3139000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3139000000.00
7670.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 15907000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15907000000.00
7670.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2000000.00
7670.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1225000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1225000000.00
7670.T cash_flow (annual, 2026-03-31) — Depreciation: 330000000.00
7670.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 335000000.00
7670.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1798000000.00
7670.T income_statement (annual, 2026-03-31) — EBIT: 2582000000.00
7670.T income_statement (annual, 2026-03-31) — EBITDA: 2917000000.00
7670.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 13000000.00
7670.T cash_flow (annual, 2026-03-31) — End Cash Position: 3970000000.00
7670.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -432000000.00
7670.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1515000000.00
7670.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -825000000.00
7670.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -58000000.00
7670.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 7913000000.00
7670.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 202000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 202000000.00
7670.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11754000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11754000000.00
7670.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3584000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3584000000.00
7670.T income_statement (annual, 2026-03-31) — Gross Profit: 9174000000.00
7670.T income_statement (annual, 2026-03-31) — Interest Expense: 35000000.00
7670.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 35000000.00
7670.T income_statement (annual, 2026-03-31) — Interest Income: 16000000.00
7670.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 16000000.00
7670.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -35000000.00
7670.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 468000000.00
7670.T balance_sheet (annual, 2026-03-31) — Inventory: 5627000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5627000000.00
7670.T balance_sheet (annual, 2026-03-31) — Invested Capital: 26489000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26489000000.00
7670.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -640000000.00
7670.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10547000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10547000000.00
7670.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1832000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1832000000.00
7670.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 700000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 700000000.00
7670.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 700000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 700000000.00
7670.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -50000000.00
7670.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 41000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 41000000.00
7670.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 224000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 224000000.00
7670.T balance_sheet (annual, 2026-03-31) — Minority Interest: 172000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 172000000.00
7670.T income_statement (annual, 2026-03-31) — Minority Interests: 3000000.00
7670.T income_statement (annual, 2026-03-31) — Net Income: 1798000000.00
7670.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1798000000.00
7670.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1795000000.00
7670.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1798000000.00
7670.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1798000000.00
7670.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2547000000.00
7670.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1795000000.00
7670.T income_statement (annual, 2026-03-31) — Net Interest Income: -19000000.00
7670.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -494000000.00
7670.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 82000000.00
7670.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -50000000.00
7670.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -19000000.00
7670.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000000.00
7670.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -157000000.00
7670.T balance_sheet (annual, 2026-03-31) — Net PPE: 3586000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3586000000.00
7670.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00
7670.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 132000000.00
7670.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22448000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22448000000.00
7670.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 162000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 162000000.00
7670.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2584000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2584000000.00
7670.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 284000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 284000000.00
7670.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2050000000.00
7670.T income_statement (annual, 2026-03-31) — Normalized Income: 1186765000.00
7670.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1515000000.00
7670.T income_statement (annual, 2026-03-31) — Operating Income: 1261000000.00
7670.T income_statement (annual, 2026-03-31) — Operating Revenue: 68268000000.00
7670.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10060322.00
7670.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10060322.00
7670.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7670.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3941000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3941000000.00
7670.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1225000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1225000000.00
7670.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 202000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 202000000.00
7670.T balance_sheet (annual, 2026-03-31) — Other Investments: 1010000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 1010000000.00
7670.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1205000000.00
7670.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 353000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 353000000.00
7670.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 77000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 77000000.00
7670.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 22000000.00
7670.T balance_sheet (annual, 2026-03-31) — Other Properties: 81000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 81000000.00
7670.T income_statement (annual, 2026-03-31) — Other Special Charges: -51000000.00
7670.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7670.T balance_sheet (annual, 2026-03-31) — Payables: 11013000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Payables: 11013000000.00
7670.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 476000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 476000000.00
7670.T income_statement (annual, 2026-03-31) — Pretax Income: 2547000000.00
7670.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7670.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7670.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1509000000.00
7670.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 59094000000.00
7670.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 335000000.00
7670.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -50000000.00
7670.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15672000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15672000000.00
7670.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1015000000.00
7670.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
7670.T income_statement (annual, 2026-03-31) — Selling General And Administration: 7913000000.00
7670.T balance_sheet (annual, 2026-03-31) — Share Issued: 10500000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10500000.00
7670.T income_statement (annual, 2026-03-31) — Special Income Charges: 42000000.00
7670.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22650000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22650000000.00
7670.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22448000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22448000000.00
7670.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 255765000.00
7670.T income_statement (annual, 2026-03-31) — Tax Provision: 752000000.00
7670.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
7670.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -722000000.00
7670.T balance_sheet (annual, 2026-03-31) — Total Assets: 42415000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 42415000000.00
7670.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 23350000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23350000000.00
7670.T balance_sheet (annual, 2026-03-31) — Total Debt: 3839000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3839000000.00
7670.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 22822000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22822000000.00
7670.T income_statement (annual, 2026-03-31) — Total Expenses: 67007000000.00
7670.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19593000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19593000000.00
7670.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17121000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17121000000.00
7670.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3686000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3686000000.00
7670.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1261000000.00
7670.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 366000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 366000000.00
7670.T income_statement (annual, 2026-03-31) — Total Unusual Items: 867000000.00
7670.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 867000000.00
7670.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 439678.00
7670.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 439678.00
7670.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 328000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 328000000.00
7670.T balance_sheet (annual, 2026-03-31) — Working Capital: 9385000000.00
7670.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9385000000.00
7670.T income_statement (annual, 2026-03-31) — Write Off: 9000000.00
7673.T income_statement (annual, 2022-05-31) — +Operating Expense: 1680832000.00
7673.T income_statement (annual, 2022-05-31) — +Total Revenue: 17581435000.00
7673.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 6453664000.00
7673.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 3849123000.00
7673.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -563692000.00
7673.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 462821000.00
7673.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 740381000.00
7673.T income_statement (annual, 2022-05-31) — Basic Average Shares: 5332506.00
7673.T income_statement (annual, 2022-05-31) — Basic EPS: 131.95
7673.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 891627000.00
7673.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 973242000.00
7673.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -563261000.00
7673.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 43645000.00
7673.T balance_sheet (annual, 2022-05-31) — Capital Stock: 583663000.00
7673.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 6400066000.00
7673.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 6400066000.00
7673.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -255960000.00
7673.T cash_flow (annual, 2022-05-31) — Change In Inventory: -394632000.00
7673.T cash_flow (annual, 2022-05-31) — Change In Payable: 425189000.00
7673.T cash_flow (annual, 2022-05-31) — Change In Receivables: 503227000.00
7673.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 571484000.00
7673.T cash_flow (annual, 2022-05-31) — Changes In Cash: -66945000.00
7673.T balance_sheet (annual, 2022-05-31) — Common Stock: 583663000.00
7673.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -255960000.00
7673.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 7151306000.00
7673.T cash_flow (annual, 2022-05-31) — Common Stock Payments: 0.00
7673.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 0.00
7673.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 14844452000.00
7673.T balance_sheet (annual, 2022-05-31) — Current Assets: 11727856000.00
7673.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 10210000.00
7673.T balance_sheet (annual, 2022-05-31) — Current Debt: 69216000.00
7673.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 79426000.00
7673.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 7106848000.00
7673.T cash_flow (annual, 2022-05-31) — Depreciation: 43255000.00
7673.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 43255000.00
7673.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 5332506.00
7673.T income_statement (annual, 2022-05-31) — Diluted EPS: 131.95
7673.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 703626000.00
7673.T income_statement (annual, 2022-05-31) — EBIT: 1060903000.00
7673.T income_statement (annual, 2022-05-31) — EBITDA: 1104158000.00
7673.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -77000.00
7673.T cash_flow (annual, 2022-05-31) — End Cash Position: 824604000.00
7673.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -335910000.00
7673.T balance_sheet (annual, 2022-05-31) — Finished Goods: 1431597000.00
7673.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 652537000.00
7673.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 15007000.00
7673.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 3849123000.00
7673.T balance_sheet (annual, 2022-05-31) — Gross PPE: 2809330000.00
7673.T income_statement (annual, 2022-05-31) — Gross Profit: 2736983000.00
7673.T income_statement (annual, 2022-05-31) — Interest Expense: 3306000.00
7673.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 3306000.00
7673.T income_statement (annual, 2022-05-31) — Interest Income: 4773000.00
7673.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 4773000.00
7673.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -3256000.00
7673.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 6160000.00
7673.T balance_sheet (annual, 2022-05-31) — Inventory: 1431597000.00
7673.T balance_sheet (annual, 2022-05-31) — Invested Capital: 7520348000.00
7673.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -946833000.00
7673.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 740381000.00
7673.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
7673.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 1738804000.00
7673.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 33435000.00
7673.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 299826000.00
7673.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 333261000.00
7673.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
7673.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -69216000.00
7673.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 30328000.00
7673.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
7673.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: 77000.00
7673.T income_statement (annual, 2022-05-31) — Net Income: 703626000.00
7673.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 703626000.00
7673.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 703626000.00
7673.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 703626000.00
7673.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 703626000.00
7673.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 1057597000.00
7673.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 703626000.00
7673.T income_statement (annual, 2022-05-31) — Net Interest Income: 1467000.00
7673.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -337398000.00
7673.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -69216000.00