speb/financial-data huggingface dataset:
7981.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7981.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 120753000000.00
7981.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1783000000.00
7981.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2747000000.00
7981.T balance_sheet (annual, 2022-03-31) — Share Issued: 73937194.00
7981.T income_statement (annual, 2022-03-31) — Special Income Charges: -266000000.00
7981.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 181414000000.00
7981.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 179714000000.00
7981.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 272892333.10
7981.T income_statement (annual, 2022-03-31) — Tax Provision: 4838000000.00
7981.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7981.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2840000000.00
7981.T balance_sheet (annual, 2022-03-31) — Total Assets: 276838000000.00
7981.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 181414000000.00
7981.T balance_sheet (annual, 2022-03-31) — Total Debt: 9700000000.00
7981.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 181414000000.00
7981.T income_statement (annual, 2022-03-31) — Total Expenses: 197158000000.00
7981.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 95424000000.00
7981.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 106379000000.00
7981.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 21831000000.00
7981.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 14428000000.00
7981.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3204000000.00
7981.T income_statement (annual, 2022-03-31) — Total Unusual Items: 888000000.00
7981.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 888000000.00
7981.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 799000.00
7981.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 934000000.00
7981.T balance_sheet (annual, 2022-03-31) — Work In Process: 3045000000.00
7981.T balance_sheet (annual, 2022-03-31) — Working Capital: 96863000000.00
7981.T income_statement (annual, 2022-03-31) — Write Off: 133000000.00
7981.T income_statement (annual, 2023-03-31) — +Operating Expense: 65087000000.00
7981.T income_statement (annual, 2023-03-31) — +Total Revenue: 227423000000.00
7981.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 19953000000.00
7981.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 37921000000.00
7981.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -127973000000.00
7981.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 30734000000.00
7981.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12057000000.00
7981.T income_statement (annual, 2023-03-31) — Basic Average Shares: 71815718.00
7981.T income_statement (annual, 2023-03-31) — Basic EPS: 117.79
7981.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 88607000000.00
7981.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 91278000000.00
7981.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -8624000000.00
7981.T balance_sheet (annual, 2023-03-31) — Capital Stock: 26356000000.00
7981.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 80376000000.00
7981.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 80376000000.00
7981.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4179000000.00
7981.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5986000000.00
7981.T cash_flow (annual, 2023-03-31) — Change In Payable: 5803000000.00
7981.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5481000000.00
7981.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5292000000.00
7981.T cash_flow (annual, 2023-03-31) — Changes In Cash: -8230000000.00
7981.T balance_sheet (annual, 2023-03-31) — Common Stock: 26356000000.00
7981.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 181514000000.00
7981.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3669000000.00
7981.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2472000000.00
7981.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 151395000000.00
7981.T balance_sheet (annual, 2023-03-31) — Current Assets: 173775000000.00
7981.T balance_sheet (annual, 2023-03-31) — Current Debt: 8100000000.00
7981.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8100000000.00
7981.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 76102000000.00
7981.T cash_flow (annual, 2023-03-31) — Depreciation: 6729000000.00
7981.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6729000000.00
7981.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 71815718.00
7981.T income_statement (annual, 2023-03-31) — Diluted EPS: 117.79
7981.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8417000000.00
7981.T income_statement (annual, 2023-03-31) — EBIT: 12264000000.00
7981.T income_statement (annual, 2023-03-31) — EBITDA: 18993000000.00
7981.T cash_flow (annual, 2023-03-31) — End Cash Position: 80376000000.00
7981.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9448000000.00
7981.T balance_sheet (annual, 2023-03-31) — Finished Goods: 13602000000.00
7981.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1969000000.00
7981.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2020000000.00
7981.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1470000000.00
7981.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7981.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 432000000.00
7981.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1651000000.00
7981.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 37921000000.00
7981.T balance_sheet (annual, 2023-03-31) — Gross PPE: 211343000000.00
7981.T income_statement (annual, 2023-03-31) — Gross Profit: 76027000000.00
7981.T income_statement (annual, 2023-03-31) — Interest Expense: 48000000.00
7981.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 48000000.00
7981.T income_statement (annual, 2023-03-31) — Interest Income: 5000000.00
7981.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000000.00
7981.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -46000000.00
7981.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 466000000.00
7981.T balance_sheet (annual, 2023-03-31) — Inventory: 24247000000.00
7981.T balance_sheet (annual, 2023-03-31) — Invested Capital: 189614000000.00
7981.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5386000000.00
7981.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12057000000.00
7981.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 36765000000.00
7981.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 80828000000.00
7981.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7981.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3669000000.00
7981.T income_statement (annual, 2023-03-31) — Net Income: 8417000000.00
7981.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8417000000.00
7981.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8418000000.00
7981.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8417000000.00
7981.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8417000000.00
7981.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12216000000.00
7981.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8417000000.00
7981.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -385000000.00
7981.T income_statement (annual, 2023-03-31) — Net Interest Income: -43000000.00
7981.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2181000000.00
7981.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1600000000.00
7981.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -43000000.00
7981.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -199000000.00
7981.T balance_sheet (annual, 2023-03-31) — Net PPE: 83370000000.00
7981.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7099000000.00
7981.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1600000000.00
7981.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 179863000000.00
7981.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6412000000.00
7981.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2758000000.00
7981.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18767000000.00
7981.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 18265000000.00
7981.T income_statement (annual, 2023-03-31) — Normalized Income: 7915337917.49
7981.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6604000000.00
7981.T income_statement (annual, 2023-03-31) — Operating Income: 10940000000.00
7981.T income_statement (annual, 2023-03-31) — Operating Revenue: 227423000000.00
7981.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 70358447.00
7981.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7981.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 31231000000.00
7981.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 46079000000.00
7981.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1460000000.00
7981.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2520000000.00
7981.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 737000000.00
7981.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 132000000.00
7981.T income_statement (annual, 2023-03-31) — Other Special Charges: 683000000.00
7981.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7981.T balance_sheet (annual, 2023-03-31) — Payables: 21923000000.00
7981.T income_statement (annual, 2023-03-31) — Pretax Income: 12216000000.00
7981.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7981.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -385000000.00
7981.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -24000000.00
7981.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8239000000.00
7981.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6400000000.00
7981.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 151395000000.00
7981.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6729000000.00
7981.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3669000000.00
7981.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 120322000000.00
7981.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7981.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2205000000.00
7981.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1140000000.00
7981.T balance_sheet (annual, 2023-03-31) — Share Issued: 70368194.00
7981.T income_statement (annual, 2023-03-31) — Special Income Charges: -744000000.00
7981.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 181514000000.00
7981.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 179863000000.00
7981.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 226337917.49
7981.T income_statement (annual, 2023-03-31) — Tax Provision: 3798000000.00
7981.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
7981.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5030000000.00
7981.T balance_sheet (annual, 2023-03-31) — Total Assets: 279878000000.00
7981.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 181514000000.00
7981.T balance_sheet (annual, 2023-03-31) — Total Debt: 8100000000.00
7981.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 181514000000.00
7981.T income_statement (annual, 2023-03-31) — Total Expenses: 216482000000.00
7981.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 98364000000.00
7981.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 106101000000.00
7981.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 22262000000.00
7981.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10940000000.00
7981.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1970000000.00
7981.T income_statement (annual, 2023-03-31) — Total Unusual Items: 728000000.00
7981.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 728000000.00
7981.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9747.00
7981.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 12000000.00
7981.T balance_sheet (annual, 2023-03-31) — Work In Process: 4245000000.00
7981.T balance_sheet (annual, 2023-03-31) — Working Capital: 97673000000.00
7981.T income_statement (annual, 2023-03-31) — Write Off: 61000000.00
7981.T income_statement (annual, 2024-03-31) — +Operating Expense: 67161000000.00
7981.T income_statement (annual, 2024-03-31) — +Total Revenue: 234738000000.00
7981.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 16116000000.00
7981.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 37082000000.00
7981.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -131045000000.00
7981.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 30734000000.00
7981.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13928000000.00
7981.T income_statement (annual, 2024-03-31) — Basic Average Shares: 69191551.00
7981.T income_statement (annual, 2024-03-31) — Basic EPS: 137.30
7981.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 80376000000.00
7981.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 91450000000.00
7981.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -14453000000.00
7981.T balance_sheet (annual, 2024-03-31) — Capital Stock: 26356000000.00
7981.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 59665000000.00
7981.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 59665000000.00
7981.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3689000000.00
7981.T cash_flow (annual, 2024-03-31) — Change In Inventory: 402000000.00
7981.T cash_flow (annual, 2024-03-31) — Change In Payable: -18022000000.00
7981.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2266000000.00
7981.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -19306000000.00
7981.T cash_flow (annual, 2024-03-31) — Changes In Cash: -20710000000.00
7981.T balance_sheet (annual, 2024-03-31) — Common Stock: 26356000000.00
7981.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 187396000000.00
7981.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3590000000.00
7981.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2696000000.00
7981.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 155149000000.00
7981.T balance_sheet (annual, 2024-03-31) — Current Assets: 154972000000.00
7981.T balance_sheet (annual, 2024-03-31) — Current Debt: 7650000000.00
7981.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7650000000.00
7981.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 61251000000.00
7981.T cash_flow (annual, 2024-03-31) — Depreciation: 7192000000.00
7981.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7192000000.00
7981.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 69191551.00
7981.T income_statement (annual, 2024-03-31) — Diluted EPS: 137.30
7981.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9500000000.00
7981.T income_statement (annual, 2024-03-31) — EBIT: 13888000000.00
7981.T income_statement (annual, 2024-03-31) — EBITDA: 21080000000.00
7981.T cash_flow (annual, 2024-03-31) — End Cash Position: 59665000000.00
7981.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7730000000.00
7981.T balance_sheet (annual, 2024-03-31) — Finished Goods: 11640000000.00
7981.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1997000000.00
7981.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -15767000000.00
7981.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1329000000.00
7981.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -330000000.00
7981.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 571000000.00
7981.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2254000000.00
7981.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 37082000000.00
7981.T balance_sheet (annual, 2024-03-31) — Gross PPE: 220753000000.00
7981.T income_statement (annual, 2024-03-31) — Gross Profit: 79588000000.00
7981.T income_statement (annual, 2024-03-31) — Interest Expense: 43000000.00
7981.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 43000000.00
7981.T income_statement (annual, 2024-03-31) — Interest Income: 3000000.00
7981.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000000.00
7981.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -45000000.00
7981.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 377000000.00
7981.T balance_sheet (annual, 2024-03-31) — Inventory: 23844000000.00
7981.T balance_sheet (annual, 2024-03-31) — Invested Capital: 195046000000.00
7981.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11666000000.00
7981.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13928000000.00
7981.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 41933000000.00
7981.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 84674000000.00
7981.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 330000000.00
7981.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3590000000.00
7981.T income_statement (annual, 2024-03-31) — Net Income: 9500000000.00
7981.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9500000000.00
7981.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9501000000.00
7981.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9500000000.00
7981.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9500000000.00
7981.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13845000000.00
7981.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9500000000.00
7981.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1155000000.00
7981.T income_statement (annual, 2024-03-31) — Net Interest Income: -40000000.00
7981.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1875000000.00
7981.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -450000000.00
7981.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -40000000.00
7981.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
7981.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -190000000.00
7981.T balance_sheet (annual, 2024-03-31) — Net PPE: 89708000000.00
7981.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -12613000000.00
7981.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -450000000.00
7981.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 185142000000.00
7981.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5184000000.00
7981.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2757000000.00
7981.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16488000000.00
7981.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 20025000000.00
7981.T income_statement (annual, 2024-03-31) — Normalized Income: 8776016251.35
7981.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1314000000.00
7981.T income_statement (annual, 2024-03-31) — Operating Income: 12427000000.00
7981.T income_statement (annual, 2024-03-31) — Operating Revenue: 234738000000.00
7981.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 68337190.00
7981.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7981.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 34381000000.00
7981.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 34222000000.00
7981.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1166000000.00
7981.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2622000000.00
7981.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 783000000.00
7981.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 32000000.00
7981.T income_statement (annual, 2024-03-31) — Other Special Charges: 257000000.00
7981.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7981.T balance_sheet (annual, 2024-03-31) — Payables: 19379000000.00
7981.T income_statement (annual, 2024-03-31) — Pretax Income: 13845000000.00
7981.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7981.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1155000000.00
7981.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -16000000.00
7981.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13298000000.00
7981.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7316000000.00
7981.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 155149000000.00
7981.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7192000000.00
7981.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3590000000.00
7981.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 122517000000.00
7981.T cash_flow (annual, 2024-03-31) — Sale Of Business: 330000000.00
7981.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1891000000.00
7981.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 685000000.00
7981.T balance_sheet (annual, 2024-03-31) — Share Issued: 68347094.00
7981.T income_statement (annual, 2024-03-31) — Special Income Charges: -274000000.00
7981.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 187396000000.00
7981.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 185142000000.00
7981.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 331016251.35
7981.T income_statement (annual, 2024-03-31) — Tax Provision: 4344000000.00
7981.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
7981.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3474000000.00
7981.T balance_sheet (annual, 2024-03-31) — Total Assets: 268675000000.00
7981.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 187396000000.00
7981.T balance_sheet (annual, 2024-03-31) — Total Debt: 7650000000.00
7981.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 187396000000.00
7981.T income_statement (annual, 2024-03-31) — Total Expenses: 222310000000.00
7981.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 81279000000.00
7981.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 113700000000.00
7981.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 20028000000.00
7981.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12427000000.00
7981.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3263000000.00
7981.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1055000000.00
7981.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1055000000.00
7981.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9904.00
7981.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 17000000.00
7981.T balance_sheet (annual, 2024-03-31) — Work In Process: 4888000000.00
7981.T balance_sheet (annual, 2024-03-31) — Working Capital: 93721000000.00
7981.T income_statement (annual, 2024-03-31) — Write Off: 17000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18269000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 37577000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 30734000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 13746000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 23321000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 26356000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 61776000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 61776000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 26356000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 189632000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 157086000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7650000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7650000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 62003000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11203000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 2008000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2155000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 37577000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 90932000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Inventory: 22433000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 197282000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 13746000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 41692000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 90932000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 187477000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16573000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 68337010.00
7981.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 35300000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 33749000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7828000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3541000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 25919000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Payables: 20604000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7981.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6872000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 124544000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 68347094.00
7981.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 189632000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 187477000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 271749000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 189632000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7650000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 189632000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 82117000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 114661000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20114000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2335000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 10084.00
7981.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 17000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4358000000.00
7981.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 95083000000.00
7981.T income_statement (annual, 2025-03-31) — +Operating Expense: 68872000000.00
7981.T income_statement (annual, 2025-03-31) — +Total Revenue: 243380000000.00
7981.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 17177000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17177000000.00
7981.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 36782000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36782000000.00
7981.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -132067000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -132067000000.00
7981.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 30734000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30734000000.00
7981.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 14745000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14745000000.00
7981.T income_statement (annual, 2025-03-31) — Basic Average Shares: 80772032.00
7981.T income_statement (annual, 2025-03-31) — Basic EPS: 137.30
7981.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 59665000000.00
7981.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 91338000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 91338000000.00
7981.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10469000000.00
7981.T balance_sheet (annual, 2025-03-31) — Capital Stock: 26356000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26356000000.00
7981.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 68059000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 68059000000.00
7981.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 68059000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 68059000000.00
7981.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3755000000.00
7981.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3148000000.00
7981.T cash_flow (annual, 2025-03-31) — Change In Payable: 2095000000.00
7981.T cash_flow (annual, 2025-03-31) — Change In Receivables: -250000000.00
7981.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 5602000000.00
7981.T cash_flow (annual, 2025-03-31) — Changes In Cash: 8394000000.00
7981.T balance_sheet (annual, 2025-03-31) — Common Stock: 26356000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 26356000000.00
7981.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 194506000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 194506000000.00
7981.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1850000000.00
7981.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2785000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2785000000.00
7981.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 158872000000.00
7981.T balance_sheet (annual, 2025-03-31) — Current Assets: 160391000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 160391000000.00
7981.T balance_sheet (annual, 2025-03-31) — Current Debt: 6750000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6750000000.00
7981.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6750000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6750000000.00
7981.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 63067000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 63067000000.00
7981.T cash_flow (annual, 2025-03-31) — Depreciation: 7540000000.00
7981.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7540000000.00
7981.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 80772032.00
7981.T income_statement (annual, 2025-03-31) — Diluted EPS: 137.30
7981.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11090000000.00
7981.T income_statement (annual, 2025-03-31) — EBIT: 15870000000.00
7981.T income_statement (annual, 2025-03-31) — EBITDA: 23410000000.00
7981.T cash_flow (annual, 2025-03-31) — End Cash Position: 68059000000.00
7981.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6506000000.00
7981.T balance_sheet (annual, 2025-03-31) — Finished Goods: 10215000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10215000000.00
7981.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1952000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1952000000.00
7981.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 12896000000.00
7981.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -273000000.00
7981.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 435000000.00
7981.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2280000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2280000000.00
7981.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 36782000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 36782000000.00
7981.T balance_sheet (annual, 2025-03-31) — Gross PPE: 224266000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 224266000000.00
7981.T income_statement (annual, 2025-03-31) — Gross Profit: 84507000000.00
7981.T income_statement (annual, 2025-03-31) — Interest Expense: 63000000.00
7981.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 63000000.00
7981.T income_statement (annual, 2025-03-31) — Interest Income: 66000000.00
7981.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 66000000.00
7981.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -72000000.00
7981.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 445000000.00
7981.T balance_sheet (annual, 2025-03-31) — Inventory: 20695000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Inventory: 20695000000.00
7981.T balance_sheet (annual, 2025-03-31) — Invested Capital: 201256000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 201256000000.00
7981.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8465000000.00
7981.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 14745000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14745000000.00
7981.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 43214000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 43214000000.00
7981.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 86929000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 86929000000.00
7981.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1850000000.00
7981.T income_statement (annual, 2025-03-31) — Net Income: 11090000000.00
7981.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11090000000.00
7981.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11090000000.00
7981.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11090000000.00
7981.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11090000000.00
7981.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 15807000000.00
7981.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11090000000.00
7981.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -809000000.00
7981.T income_statement (annual, 2025-03-31) — Net Interest Income: 3000000.00
7981.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 651000000.00
7981.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -900000000.00
7981.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3000000.00
7981.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7981.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -30000000.00
7981.T balance_sheet (annual, 2025-03-31) — Net PPE: 92199000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 92199000000.00
7981.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8281000000.00
7981.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -900000000.00
7981.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 192226000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 192226000000.00
7981.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4743000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4743000000.00
7981.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2838000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2838000000.00
7981.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15718000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15718000000.00
7981.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 23607000000.00
7981.T income_statement (annual, 2025-03-31) — Normalized Income: 11228212817.11
7981.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 23365000000.00
7981.T income_statement (annual, 2025-03-31) — Operating Income: 15635000000.00
7981.T income_statement (annual, 2025-03-31) — Operating Revenue: 243380000000.00
7981.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 67242667.00
7981.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 67242667.00
7981.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 34855000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34855000000.00
7981.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 35881000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 35881000000.00
7981.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -986000000.00
7981.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2555000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2555000000.00
7981.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 785000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 785000000.00
7981.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -28000000.00
7981.T income_statement (annual, 2025-03-31) — Other Special Charges: 442000000.00
7981.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7981.T balance_sheet (annual, 2025-03-31) — Payables: 20436000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Payables: 20436000000.00
7981.T income_statement (annual, 2025-03-31) — Pretax Income: 15807000000.00
7981.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7981.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7981.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -809000000.00
7981.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -18000000.00
7981.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9660000000.00
7981.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6254000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6254000000.00
7981.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 158872000000.00
7981.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7540000000.00
7981.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1850000000.00
7981.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 127961000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 127961000000.00
7981.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 669000000.00
7981.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1379000000.00
7981.T balance_sheet (annual, 2025-03-31) — Share Issued: 67252994.00
7981.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 67252994.00
7981.T income_statement (annual, 2025-03-31) — Special Income Charges: -470000000.00
7981.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 194506000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 194506000000.00
7981.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 192226000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 192226000000.00
7981.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -58787182.89
7981.T income_statement (annual, 2025-03-31) — Tax Provision: 4717000000.00
7981.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7981.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5162000000.00
7981.T balance_sheet (annual, 2025-03-31) — Total Assets: 276914000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 276914000000.00
7981.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 194506000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 194506000000.00
7981.T balance_sheet (annual, 2025-03-31) — Total Debt: 6750000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6750000000.00
7981.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 194506000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 194506000000.00
7981.T income_statement (annual, 2025-03-31) — Total Expenses: 227744000000.00
7981.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 82408000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 82408000000.00
7981.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 116522000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 116522000000.00
7981.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19341000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19341000000.00
7981.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 15635000000.00
7981.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3259000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3259000000.00
7981.T income_statement (annual, 2025-03-31) — Total Unusual Items: -197000000.00
7981.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -197000000.00
7981.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 10327.00
7981.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10327.00
7981.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 17000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 17000000.00
7981.T balance_sheet (annual, 2025-03-31) — Work In Process: 4226000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4226000000.00
7981.T balance_sheet (annual, 2025-03-31) — Working Capital: 97324000000.00
7981.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 97324000000.00
7981.T income_statement (annual, 2025-03-31) — Write Off: 28000000.00
7981.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 66963704.00
7981.T income_statement (quarterly, 2025-06-30) — Basic EPS: 46.01
7981.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 66963704.00
7981.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 46.01
7981.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18377000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 37335000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 30734000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15200000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 22541000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26356000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 61750000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 61750000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 26356000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 193124000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 157567000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5100000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5100000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 64916000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10995000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1698000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2798000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 37335000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 94549000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Inventory: 21379000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 198224000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15200000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 42661000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 94549000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 190326000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 15743000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 65082467.00
7981.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 37103000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 37626000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7203000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3537000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 29347000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Payables: 22190000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7981.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6146000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 131803000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 67252994.00
7981.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 193124000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 190326000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 277320000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 193124000000.00
7981.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5100000000.00