speb/financial-data huggingface dataset:
7997.T balance_sheet (annual, 2025-11-30) — Current Provisions: 14170000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 14170000.00
7997.T cash_flow (annual, 2025-11-30) — Depreciation: 156733000.00
7997.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 156733000.00
7997.T income_statement (annual, 2025-11-30) — Depreciation And Amortization In Income Statement: 37721000.00
7997.T income_statement (annual, 2025-11-30) — Depreciation Income Statement: 37721000.00
7997.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 403095000.00
7997.T income_statement (annual, 2025-11-30) — EBIT: 565310000.00
7997.T income_statement (annual, 2025-11-30) — EBITDA: 722043000.00
7997.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 0.00
7997.T cash_flow (annual, 2025-11-30) — End Cash Position: 1026351000.00
7997.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -16091000.00
7997.T balance_sheet (annual, 2025-11-30) — Finished Goods: 621729000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 621729000.00
7997.T balance_sheet (annual, 2025-11-30) — Fixed Assets Revaluation Reserve: 226472000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Fixed Assets Revaluation Reserve: 226472000.00
7997.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -2819000.00
7997.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -561624000.00
7997.T income_statement (annual, 2025-11-30) — General And Administrative Expense: 398533000.00
7997.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 55643000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 55643000.00
7997.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 1612221000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 1612221000.00
7997.T balance_sheet (annual, 2025-11-30) — Gross PPE: 2386855000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 2386855000.00
7997.T income_statement (annual, 2025-11-30) — Gross Profit: 1505172000.00
7997.T income_statement (annual, 2025-11-30) — Interest Expense: 17520000.00
7997.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 17520000.00
7997.T income_statement (annual, 2025-11-30) — Interest Income: 1238000.00
7997.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 1238000.00
7997.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -15291000.00
7997.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 29307000.00
7997.T balance_sheet (annual, 2025-11-30) — Inventory: 1027163000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Inventory: 1027163000.00
7997.T balance_sheet (annual, 2025-11-30) — Invested Capital: 5743875000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 5743875000.00
7997.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: 208105000.00
7997.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 1266584000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 1266584000.00
7997.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 950000000.00
7997.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 1414663000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 1414663000.00
7997.T balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 43197000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 43197000.00
7997.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 356810000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 356810000.00
7997.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 400007000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 400007000.00
7997.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 400000000.00
7997.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -328243000.00
7997.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 308534000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 308534000.00
7997.T balance_sheet (annual, 2025-11-30) — Minority Interest: 3361000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 3361000.00
7997.T income_statement (annual, 2025-11-30) — Minority Interests: 1115000.00
7997.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: -32400000.00
7997.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -31047000.00
7997.T cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 0.00
7997.T income_statement (annual, 2025-11-30) — Net Income: 403095000.00
7997.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 403095000.00
7997.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 401981000.00
7997.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 403095000.00
7997.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 403095000.00
7997.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 547790000.00
7997.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 401980000.00
7997.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -32480000.00
7997.T income_statement (annual, 2025-11-30) — Net Interest Income: -16282000.00
7997.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 315558000.00
7997.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 71757000.00
7997.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 71757000.00
7997.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -16282000.00
7997.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -23518000.00
7997.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: 3438000.00
7997.T balance_sheet (annual, 2025-11-30) — Net PPE: 2386857000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 2386857000.00
7997.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -46431000.00
7997.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: 0.00
7997.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 4792180000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 4792180000.00
7997.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 4650000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 4650000.00
7997.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 177001000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 177001000.00
7997.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 962702000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 962702000.00
7997.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 14474000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 14474000.00
7997.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 166521000.00
7997.T income_statement (annual, 2025-11-30) — Normalized Income: -4658148.00
7997.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 76480000.00
7997.T income_statement (annual, 2025-11-30) — Operating Income: -122939000.00
7997.T income_statement (annual, 2025-11-30) — Operating Revenue: 6342269000.00
7997.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 1669239.00
7997.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 1669239.00
7997.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 541380000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 541380000.00
7997.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 751985000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 751985000.00
7997.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 2669000.00
7997.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 63637000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 63637000.00
7997.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 16247000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 16247000.00
7997.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: -4841000.00
7997.T income_statement (annual, 2025-11-30) — Other Operating Expenses: 260495000.00
7997.T balance_sheet (annual, 2025-11-30) — Other Properties: 50117000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 50117000.00
7997.T income_statement (annual, 2025-11-30) — Other Special Charges: 7556000.00
7997.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
7997.T balance_sheet (annual, 2025-11-30) — Payables: 658486000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Payables: 658486000.00
7997.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 4335000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 4335000.00
7997.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 48029000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 48029000.00
7997.T income_statement (annual, 2025-11-30) — Pretax Income: 547790000.00
7997.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
7997.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
7997.T cash_flow (annual, 2025-11-30) — Purchase Of Business: -32400000.00
7997.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -32480000.00
7997.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -602887000.00
7997.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -46819000.00
7997.T balance_sheet (annual, 2025-11-30) — Raw Materials: 171860000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 171860000.00
7997.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 4837097000.00
7997.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 156733000.00
7997.T income_statement (annual, 2025-11-30) — Rent And Landing Fees: 81622000.00
7997.T income_statement (annual, 2025-11-30) — Rent Expense Supplemental: 81622000.00
7997.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -878243000.00
7997.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -31047000.00
7997.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 1530991000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 1530991000.00
7997.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 918445000.00
7997.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 388000.00
7997.T income_statement (annual, 2025-11-30) — Selling And Marketing Expense: 42060000.00
7997.T income_statement (annual, 2025-11-30) — Selling General And Administration: 440593000.00
7997.T balance_sheet (annual, 2025-11-30) — Share Issued: 1857113.00
7997.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 1857113.00
7997.T cash_flow (annual, 2025-11-30) — Short Term Debt Issuance: 550000000.00
7997.T cash_flow (annual, 2025-11-30) — Short Term Debt Payments: -550000000.00
7997.T income_statement (annual, 2025-11-30) — Special Income Charges: -7556000.00
7997.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 4847823000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 4847823000.00
7997.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 4792180000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 4792180000.00
7997.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 147768852.00
7997.T income_statement (annual, 2025-11-30) — Tax Provision: 145809000.00
7997.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.27
7997.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -23556000.00
7997.T balance_sheet (annual, 2025-11-30) — Total Assets: 8546992000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 8546992000.00
7997.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 5204633000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 5204633000.00
7997.T balance_sheet (annual, 2025-11-30) — Total Debt: 939249000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 939249000.00
7997.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 4851184000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 4851184000.00
7997.T income_statement (annual, 2025-11-30) — Total Expenses: 6465208000.00
7997.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 3695808000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 3695808000.00
7997.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 3791845000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3791845000.00
7997.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1555957000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1555957000.00
7997.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: -122945000.00
7997.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 236777000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 236777000.00
7997.T income_statement (annual, 2025-11-30) — Total Unusual Items: 555522000.00
7997.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 555522000.00
7997.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 187874.00
7997.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 187874.00
7997.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 189071000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 189071000.00
7997.T balance_sheet (annual, 2025-11-30) — Work In Process: 233574000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 233574000.00
7997.T balance_sheet (annual, 2025-11-30) — Working Capital: 2615293000.00
7997.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 2615293000.00
7997.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 1669230.00
7997.T income_statement (quarterly, 2026-02-28) — Basic EPS: -69.45
7997.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 1669230.00
7997.T income_statement (quarterly, 2026-02-28) — Diluted EPS: -69.45
7997.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 574042000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 1247327000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 1119467000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 595026000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 36792000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 2998456000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 1971728000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 1971728000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 2998456000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 4734512000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 4633426000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 670259000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 670259000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 1974795000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Current Provisions: 3861000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 580990000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Fixed Assets Revaluation Reserve: 226472000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 55342000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 1247327000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 2344785000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Inventory: 1013194000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 5727720000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 1119467000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 1414663000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 36792000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 322949000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 359741000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Minority Interest: 4135000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 2344785000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 4679170000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 104144000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1007849000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 1669167.00
7997.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 401177000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 686522000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 82236000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 50083000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 335096000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Payables: 614153000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7997.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
7997.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 185378000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 1501444000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 1669167.00
7997.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 4734512000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 4679170000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 8235259000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 5057461000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 1030000000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 4738647000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 3496612000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 3601830000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 1521817000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 40111000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 189071000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Work In Process: 246826000.00
7997.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 2658631000.00
7999.T income_statement (annual, 2022-03-31) — +Operating Expense: 4958000000.00
7999.T income_statement (annual, 2022-03-31) — +Total Revenue: 15848000000.00
7999.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 921000000.00
7999.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2872000000.00
7999.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9837000000.00
7999.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3052000000.00
7999.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
7999.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6328000000.00
7999.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4558231.00
7999.T income_statement (annual, 2022-03-31) — Basic EPS: 169.76
7999.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8301000000.00
7999.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8590000000.00
7999.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -328000000.00
7999.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10199000000.00
7999.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8775000000.00
7999.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8775000000.00
7999.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -138000000.00
7999.T cash_flow (annual, 2022-03-31) — Change In Inventory: -349000000.00
7999.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -159000000.00
7999.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 140000000.00
7999.T cash_flow (annual, 2022-03-31) — Change In Payable: -68000000.00
7999.T cash_flow (annual, 2022-03-31) — Change In Receivables: 220000000.00
7999.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -190000000.00
7999.T cash_flow (annual, 2022-03-31) — Changes In Cash: 266000000.00
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7999.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -138000000.00
7999.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20453000000.00
7999.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7999.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
7999.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3000000.00
7999.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10347000000.00
7999.T balance_sheet (annual, 2022-03-31) — Current Assets: 16296000000.00
7999.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3897000000.00
7999.T balance_sheet (annual, 2022-03-31) — Current Provisions: 128000000.00
7999.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 388000000.00
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7999.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 210000000.00
7999.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4558231.00
7999.T income_statement (annual, 2022-03-31) — Diluted EPS: 169.76
7999.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 773000000.00
7999.T income_statement (annual, 2022-03-31) — EBIT: 1218000000.00
7999.T income_statement (annual, 2022-03-31) — EBITDA: 1428000000.00
7999.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 144000000.00
7999.T cash_flow (annual, 2022-03-31) — End Cash Position: 8711000000.00
7999.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -214000000.00
7999.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2645000000.00
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7999.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2333000000.00
7999.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 83000000.00
7999.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2872000000.00
7999.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13145000000.00
7999.T income_statement (annual, 2022-03-31) — Gross Profit: 5500000000.00
7999.T income_statement (annual, 2022-03-31) — Interest Expense: 4000000.00
7999.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4000000.00
7999.T income_statement (annual, 2022-03-31) — Interest Income: 45000000.00
7999.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 45000000.00
7999.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4000000.00
7999.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 69000000.00
7999.T balance_sheet (annual, 2022-03-31) — Inventory: 3998000000.00
7999.T balance_sheet (annual, 2022-03-31) — Invested Capital: 20453000000.00
7999.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -191000000.00
7999.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6328000000.00
7999.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7999.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1564000000.00
7999.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2885000000.00
7999.T balance_sheet (annual, 2022-03-31) — Minority Interest: 790000000.00
7999.T income_statement (annual, 2022-03-31) — Minority Interests: -78000000.00
7999.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7999.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
7999.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
7999.T income_statement (annual, 2022-03-31) — Net Income: 773000000.00
7999.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 773000000.00
7999.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 852000000.00
7999.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 773000000.00
7999.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 773000000.00
7999.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1214000000.00
7999.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 852000000.00
7999.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -95000000.00
7999.T income_statement (annual, 2022-03-31) — Net Interest Income: 41000000.00
7999.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -670000000.00
7999.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 41000000.00
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7999.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 17000000.00
7999.T balance_sheet (annual, 2022-03-31) — Net PPE: 3308000000.00
7999.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 557000000.00
7999.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20370000000.00
7999.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 228000000.00
7999.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 334000000.00
7999.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1014000000.00
7999.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 40000000.00
7999.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 955000000.00
7999.T income_statement (annual, 2022-03-31) — Normalized Income: 441042833.61
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7999.T income_statement (annual, 2022-03-31) — Operating Income: 542000000.00
7999.T income_statement (annual, 2022-03-31) — Operating Revenue: 15848000000.00
7999.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4559553.00
7999.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 651000000.00
7999.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2016000000.00
7999.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 83000000.00
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7999.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000000.00
7999.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 186000000.00
7999.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 135000000.00
7999.T balance_sheet (annual, 2022-03-31) — Other Payable: 410000000.00
7999.T balance_sheet (annual, 2022-03-31) — Other Properties: 103000000.00
7999.T income_statement (annual, 2022-03-31) — Other Special Charges: -671000000.00
7999.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7999.T balance_sheet (annual, 2022-03-31) — Payables: 1595000000.00
7999.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 158000000.00
7999.T income_statement (annual, 2022-03-31) — Pretax Income: 1214000000.00
7999.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7999.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7999.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -95000000.00
7999.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2090000000.00
7999.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -233000000.00
7999.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1330000000.00
7999.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10347000000.00
7999.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 210000000.00
7999.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
7999.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10070000000.00
7999.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1420000000.00
7999.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 790000000.00
7999.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2625000000.00
7999.T income_statement (annual, 2022-03-31) — Selling General And Administration: 4958000000.00
7999.T balance_sheet (annual, 2022-03-31) — Share Issued: 5054818.00
7999.T income_statement (annual, 2022-03-31) — Special Income Charges: 425000000.00
7999.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20453000000.00
7999.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20370000000.00
7999.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 141042833.61
7999.T income_statement (annual, 2022-03-31) — Tax Provision: 362000000.00
7999.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
7999.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -39000000.00
7999.T balance_sheet (annual, 2022-03-31) — Total Assets: 26674000000.00
7999.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 20453000000.00
7999.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21243000000.00
7999.T income_statement (annual, 2022-03-31) — Total Expenses: 15305000000.00
7999.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5431000000.00
7999.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10376000000.00
7999.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1534000000.00
7999.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 541000000.00
7999.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 264000000.00
7999.T income_statement (annual, 2022-03-31) — Total Unusual Items: 473000000.00
7999.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 473000000.00
7999.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 495265.00
7999.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1295000000.00
7999.T balance_sheet (annual, 2022-03-31) — Work In Process: 23000000.00
7999.T balance_sheet (annual, 2022-03-31) — Working Capital: 12399000000.00
7999.T income_statement (annual, 2022-03-31) — Write Off: 246000000.00
7999.T income_statement (annual, 2023-03-31) — +Operating Expense: 5481000000.00
7999.T income_statement (annual, 2023-03-31) — +Total Revenue: 16794000000.00
7999.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 840000000.00
7999.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2957000000.00
7999.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10026000000.00
7999.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3049000000.00
7999.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3000000.00
7999.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5223000000.00
7999.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4563217.00
7999.T income_statement (annual, 2023-03-31) — Basic EPS: 192.51
7999.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8711000000.00
7999.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8686000000.00
7999.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -371000000.00
7999.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10199000000.00
7999.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10346000000.00
7999.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10346000000.00
7999.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -159000000.00
7999.T cash_flow (annual, 2023-03-31) — Change In Inventory: 317000000.00
7999.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 52000000.00
7999.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -54000000.00
7999.T cash_flow (annual, 2023-03-31) — Change In Payable: -297000000.00
7999.T cash_flow (annual, 2023-03-31) — Change In Receivables: 41000000.00
7999.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 121000000.00
7999.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1429000000.00
7999.T balance_sheet (annual, 2023-03-31) — Common Stock: 10199000000.00
7999.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -159000000.00
7999.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21579000000.00
7999.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7999.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7999.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
7999.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10346000000.00
7999.T balance_sheet (annual, 2023-03-31) — Current Assets: 17768000000.00
7999.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3592000000.00
7999.T balance_sheet (annual, 2023-03-31) — Current Provisions: 109000000.00
7999.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 336000000.00
7999.T cash_flow (annual, 2023-03-31) — Depreciation: 270000000.00
7999.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 273000000.00
7999.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4563217.00
7999.T income_statement (annual, 2023-03-31) — Diluted EPS: 192.51
7999.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 878000000.00
7999.T income_statement (annual, 2023-03-31) — EBIT: 987000000.00
7999.T income_statement (annual, 2023-03-31) — EBITDA: 1260000000.00
7999.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 138000000.00
7999.T cash_flow (annual, 2023-03-31) — End Cash Position: 10278000000.00
7999.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -266000000.00
7999.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2617000000.00
7999.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 784000000.00
7999.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4000000.00
7999.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2678000000.00
7999.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 151000000.00
7999.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2957000000.00
7999.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13461000000.00
7999.T income_statement (annual, 2023-03-31) — Gross Profit: 6448000000.00
7999.T income_statement (annual, 2023-03-31) — Interest Expense: 4000000.00
7999.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4000000.00
7999.T income_statement (annual, 2023-03-31) — Interest Income: 31000000.00
7999.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 31000000.00
7999.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4000000.00
7999.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 53000000.00
7999.T balance_sheet (annual, 2023-03-31) — Inventory: 3860000000.00
7999.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21579000000.00
7999.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 540000000.00
7999.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5223000000.00
7999.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7999.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1570000000.00
7999.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2999000000.00
7999.T balance_sheet (annual, 2023-03-31) — Minority Interest: 826000000.00
7999.T income_statement (annual, 2023-03-31) — Minority Interests: -91000000.00
7999.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -20000000.00
7999.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7999.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
7999.T income_statement (annual, 2023-03-31) — Net Income: 878000000.00
7999.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 878000000.00
7999.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 970000000.00
7999.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 878000000.00
7999.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 878000000.00
7999.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 983000000.00
7999.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 970000000.00
7999.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -84000000.00
7999.T income_statement (annual, 2023-03-31) — Net Interest Income: 27000000.00
7999.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 996000000.00
7999.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 27000000.00
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7999.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -71000000.00
7999.T balance_sheet (annual, 2023-03-31) — Net PPE: 3435000000.00
7999.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -281000000.00
7999.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21428000000.00
7999.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 356000000.00
7999.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 227000000.00
7999.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 880000000.00
7999.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 43000000.00
7999.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1256000000.00
7999.T income_statement (annual, 2023-03-31) — Normalized Income: 874052000.00
7999.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1155000000.00
7999.T income_statement (annual, 2023-03-31) — Operating Income: 967000000.00
7999.T income_statement (annual, 2023-03-31) — Operating Revenue: 16794000000.00
7999.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4564611.00
7999.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 605000000.00
7999.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1900000000.00
7999.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 151000000.00
7999.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 15000000.00
7999.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2000000.00
7999.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 212000000.00
7999.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 24000000.00
7999.T balance_sheet (annual, 2023-03-31) — Other Payable: 364000000.00
7999.T balance_sheet (annual, 2023-03-31) — Other Properties: 206000000.00
7999.T income_statement (annual, 2023-03-31) — Other Special Charges: -4000000.00
7999.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7999.T balance_sheet (annual, 2023-03-31) — Payables: 1385000000.00
7999.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 198000000.00
7999.T income_statement (annual, 2023-03-31) — Pretax Income: 983000000.00
7999.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7999.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -20000000.00
7999.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -84000000.00
7999.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4000000.00
7999.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -287000000.00
7999.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1218000000.00
7999.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10346000000.00
7999.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 273000000.00
7999.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7999.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10788000000.00
7999.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7999.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1000000000.00
7999.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6000000.00
7999.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2803000000.00
7999.T income_statement (annual, 2023-03-31) — Selling General And Administration: 5481000000.00
7999.T balance_sheet (annual, 2023-03-31) — Share Issued: 5054818.00
7999.T income_statement (annual, 2023-03-31) — Special Income Charges: 4000000.00
7999.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21579000000.00
7999.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21428000000.00
7999.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 52000.00
7999.T income_statement (annual, 2023-03-31) — Tax Provision: 13000000.00
7999.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
7999.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -241000000.00
7999.T balance_sheet (annual, 2023-03-31) — Total Assets: 27316000000.00
7999.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21579000000.00
7999.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22405000000.00
7999.T income_statement (annual, 2023-03-31) — Total Expenses: 15827000000.00
7999.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4911000000.00
7999.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9546000000.00
7999.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1319000000.00
7999.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 967000000.00
7999.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 181000000.00
7999.T income_statement (annual, 2023-03-31) — Total Unusual Items: 4000000.00
7999.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4000000.00
7999.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 490207.00
7999.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1282000000.00
7999.T balance_sheet (annual, 2023-03-31) — Work In Process: 25000000.00
7999.T balance_sheet (annual, 2023-03-31) — Working Capital: 14176000000.00
7999.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7999.T income_statement (annual, 2024-03-31) — +Operating Expense: 5882000000.00
7999.T income_statement (annual, 2024-03-31) — +Total Revenue: 17507000000.00
7999.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 790000000.00
7999.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3324000000.00
7999.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10435000000.00
7999.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3044000000.00
7999.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3000000.00
7999.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3887000000.00
7999.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4568659.00
7999.T income_statement (annual, 2024-03-31) — Basic EPS: 167.24
7999.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10278000000.00
7999.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9647000000.00
7999.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3185000000.00
7999.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10199000000.00
7999.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9508000000.00
7999.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9508000000.00
7999.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -317000000.00
7999.T cash_flow (annual, 2024-03-31) — Change In Inventory: 162000000.00
7999.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -65000000.00
7999.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 108000000.00
7999.T cash_flow (annual, 2024-03-31) — Change In Payable: -206000000.00
7999.T cash_flow (annual, 2024-03-31) — Change In Receivables: -128000000.00
7999.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -212000000.00
7999.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1130000000.00
7999.T balance_sheet (annual, 2024-03-31) — Common Stock: 10199000000.00
7999.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -317000000.00
7999.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22672000000.00
7999.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7999.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
7999.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 14000000.00
7999.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10379000000.00
7999.T balance_sheet (annual, 2024-03-31) — Current Assets: 17407000000.00
7999.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3890000000.00
7999.T balance_sheet (annual, 2024-03-31) — Current Provisions: 92000000.00
7999.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 422000000.00
7999.T cash_flow (annual, 2024-03-31) — Depreciation: 343000000.00
7999.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 346000000.00
7999.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4568659.00
7999.T income_statement (annual, 2024-03-31) — Diluted EPS: 167.24
7999.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 764000000.00
7999.T income_statement (annual, 2024-03-31) — EBIT: 1273000000.00
7999.T income_statement (annual, 2024-03-31) — EBITDA: 1619000000.00
7999.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 261000000.00
7999.T cash_flow (annual, 2024-03-31) — End Cash Position: 9410000000.00
7999.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -454000000.00
7999.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2672000000.00
7999.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2091000000.00
7999.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -93000000.00
7999.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2655000000.00
7999.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 159000000.00
7999.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3324000000.00
7999.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16877000000.00
7999.T income_statement (annual, 2024-03-31) — Gross Profit: 7128000000.00
7999.T income_statement (annual, 2024-03-31) — Interest Expense: 7000000.00
7999.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7000000.00
7999.T income_statement (annual, 2024-03-31) — Interest Income: 101000000.00
7999.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 101000000.00
7999.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7000000.00
7999.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 109000000.00
7999.T balance_sheet (annual, 2024-03-31) — Inventory: 3990000000.00
7999.T balance_sheet (annual, 2024-03-31) — Invested Capital: 22672000000.00
7999.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1770000000.00