speb/financial-data huggingface dataset:
7687.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
7687.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 865000000.00
7687.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 731000000.00
7687.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7687.T income_statement (annual, 2022-03-31) — Tax Provision: -19000000.00
7687.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
7687.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6000000.00
7687.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 46000000.00
7687.T balance_sheet (annual, 2022-03-31) — Total Assets: 1302000000.00
7687.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 865000000.00
7687.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
7687.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 865000000.00
7687.T income_statement (annual, 2022-03-31) — Total Expenses: 3088000000.00
7687.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 437000000.00
7687.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 226000000.00
7687.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 19000000.00
7687.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -59000000.00
7687.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
7687.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
7687.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7687.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 96.00
7687.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
7687.T balance_sheet (annual, 2022-03-31) — Working Capital: 656000000.00
7687.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7687.T income_statement (annual, 2023-03-31) — +Operating Expense: 1393000000.00
7687.T income_statement (annual, 2023-03-31) — +Total Revenue: 4668000000.00
7687.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 490000000.00
7687.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 691000000.00
7687.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -70000000.00
7687.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 436000000.00
7687.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6533342.00
7687.T income_statement (annual, 2023-03-31) — Basic EPS: 20.61
7687.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 499000000.00
7687.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7000000.00
7687.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -65000000.00
7687.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
7687.T balance_sheet (annual, 2023-03-31) — Capital Stock: 90000000.00
7687.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 601000000.00
7687.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 601000000.00
7687.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 3000000.00
7687.T cash_flow (annual, 2023-03-31) — Change In Inventory: -26000000.00
7687.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
7687.T cash_flow (annual, 2023-03-31) — Change In Payable: 199000000.00
7687.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 4000000.00
7687.T cash_flow (annual, 2023-03-31) — Change In Receivables: -285000000.00
7687.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -101000000.00
7687.T cash_flow (annual, 2023-03-31) — Changes In Cash: 102000000.00
7687.T balance_sheet (annual, 2023-03-31) — Common Stock: 90000000.00
7687.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1001000000.00
7687.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7687.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7687.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3081000000.00
7687.T balance_sheet (annual, 2023-03-31) — Current Assets: 1488000000.00
7687.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
7687.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
7687.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 662000000.00
7687.T cash_flow (annual, 2023-03-31) — Depreciation: 74000000.00
7687.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 74000000.00
7687.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6562194.00
7687.T income_statement (annual, 2023-03-31) — Diluted EPS: 20.42
7687.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 134000000.00
7687.T income_statement (annual, 2023-03-31) — EBIT: 194000000.00
7687.T income_statement (annual, 2023-03-31) — EBITDA: 268000000.00
7687.T cash_flow (annual, 2023-03-31) — End Cash Position: 601000000.00
7687.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
7687.T balance_sheet (annual, 2023-03-31) — Finished Goods: 178000000.00
7687.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 109000000.00
7687.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 116000000.00
7687.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 691000000.00
7687.T balance_sheet (annual, 2023-03-31) — Gross PPE: 92000000.00
7687.T income_statement (annual, 2023-03-31) — Gross Profit: 1587000000.00
7687.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
7687.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
7687.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
7687.T balance_sheet (annual, 2023-03-31) — Inventory: 179000000.00
7687.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1001000000.00
7687.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -72000000.00
7687.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7687.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1000000.00
7687.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 81000000.00
7687.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7687.T income_statement (annual, 2023-03-31) — Net Income: 134000000.00
7687.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 134000000.00
7687.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 135000000.00
7687.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 134000000.00
7687.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 134000000.00
7687.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 196000000.00
7687.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 134000000.00
7687.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -45000000.00
7687.T income_statement (annual, 2023-03-31) — Net Interest Income: 0.00
7687.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -6000000.00
7687.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 0.00
7687.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
7687.T balance_sheet (annual, 2023-03-31) — Net PPE: 22000000.00
7687.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -20000000.00
7687.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 885000000.00
7687.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7000000.00
7687.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18000000.00
7687.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 268000000.00
7687.T income_statement (annual, 2023-03-31) — Normalized Income: 134000000.00
7687.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 174000000.00
7687.T income_statement (annual, 2023-03-31) — Operating Income: 194000000.00
7687.T income_statement (annual, 2023-03-31) — Operating Revenue: 4668000000.00
7687.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6536811.00
7687.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12000000.00
7687.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 116000000.00
7687.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 51000000.00
7687.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000000.00
7687.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1000000.00
7687.T balance_sheet (annual, 2023-03-31) — Other Payable: 111000000.00
7687.T balance_sheet (annual, 2023-03-31) — Other Properties: 4000000.00
7687.T balance_sheet (annual, 2023-03-31) — Other Receivables: 10000000.00
7687.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7687.T balance_sheet (annual, 2023-03-31) — Payables: 645000000.00
7687.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7000000.00
7687.T income_statement (annual, 2023-03-31) — Pretax Income: 196000000.00
7687.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7687.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -45000000.00
7687.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6000000.00
7687.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -20000000.00
7687.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1000000.00
7687.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3081000000.00
7687.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 74000000.00
7687.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7687.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 475000000.00
7687.T balance_sheet (annual, 2023-03-31) — Share Issued: 6537000.00
7687.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
7687.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1001000000.00
7687.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 885000000.00
7687.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7687.T income_statement (annual, 2023-03-31) — Tax Provision: 61000000.00
7687.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
7687.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
7687.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
7687.T balance_sheet (annual, 2023-03-31) — Total Assets: 1685000000.00
7687.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1001000000.00
7687.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
7687.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1001000000.00
7687.T income_statement (annual, 2023-03-31) — Total Expenses: 4474000000.00
7687.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 684000000.00
7687.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 196000000.00
7687.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 22000000.00
7687.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 194000000.00
7687.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 44000000.00
7687.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
7687.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7687.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 189.00
7687.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
7687.T balance_sheet (annual, 2023-03-31) — Working Capital: 826000000.00
7687.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7687.T income_statement (annual, 2024-03-31) — +Operating Expense: 1720000000.00
7687.T income_statement (annual, 2024-03-31) — +Total Revenue: 5936000000.00
7687.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 572000000.00
7687.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 749000000.00
7687.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -68000000.00
7687.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 439000000.00
7687.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6570629.00
7687.T income_statement (annual, 2024-03-31) — Basic EPS: 33.87
7687.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 601000000.00
7687.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18000000.00
7687.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -66000000.00
7687.T balance_sheet (annual, 2024-03-31) — Capital Stock: 93000000.00
7687.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 842000000.00
7687.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 842000000.00
7687.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -48000000.00
7687.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 4000000.00
7687.T cash_flow (annual, 2024-03-31) — Change In Inventory: -34000000.00
7687.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 8000000.00
7687.T cash_flow (annual, 2024-03-31) — Change In Payable: 107000000.00
7687.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
7687.T cash_flow (annual, 2024-03-31) — Change In Receivables: -59000000.00
7687.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 31000000.00
7687.T cash_flow (annual, 2024-03-31) — Changes In Cash: 242000000.00
7687.T balance_sheet (annual, 2024-03-31) — Common Stock: 93000000.00
7687.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1180000000.00
7687.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 6000000.00
7687.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7687.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3894000000.00
7687.T balance_sheet (annual, 2024-03-31) — Current Assets: 1833000000.00
7687.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 853000000.00
7687.T balance_sheet (annual, 2024-03-31) — Current Provisions: 3000000.00
7687.T cash_flow (annual, 2024-03-31) — Depreciation: 72000000.00
7687.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 72000000.00
7687.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6599287.00
7687.T income_statement (annual, 2024-03-31) — Diluted EPS: 33.64
7687.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 222000000.00
7687.T income_statement (annual, 2024-03-31) — EBIT: 322000000.00
7687.T income_statement (annual, 2024-03-31) — EBITDA: 394000000.00
7687.T cash_flow (annual, 2024-03-31) — End Cash Position: 842000000.00
7687.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -42000000.00
7687.T balance_sheet (annual, 2024-03-31) — Finished Goods: 212000000.00
7687.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 312000000.00
7687.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6000000.00
7687.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 100000000.00
7687.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 749000000.00
7687.T balance_sheet (annual, 2024-03-31) — Gross PPE: 108000000.00
7687.T income_statement (annual, 2024-03-31) — Gross Profit: 2042000000.00
7687.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
7687.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
7687.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
7687.T balance_sheet (annual, 2024-03-31) — Inventory: 214000000.00
7687.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1180000000.00
7687.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -94000000.00
7687.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 6000000.00
7687.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 7000000.00
7687.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 90000000.00
7687.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 6000000.00
7687.T income_statement (annual, 2024-03-31) — Net Income: 222000000.00
7687.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 222000000.00
7687.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 223000000.00
7687.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 222000000.00
7687.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 222000000.00
7687.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 316000000.00
7687.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 222000000.00
7687.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -44000000.00
7687.T income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
7687.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6000000.00
7687.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
7687.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -22000000.00
7687.T balance_sheet (annual, 2024-03-31) — Net PPE: 40000000.00
7687.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -22000000.00
7687.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1080000000.00
7687.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 21000000.00
7687.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22000000.00
7687.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 400000000.00
7687.T income_statement (annual, 2024-03-31) — Normalized Income: 226223400.00
7687.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 378000000.00
7687.T income_statement (annual, 2024-03-31) — Operating Income: 322000000.00
7687.T income_statement (annual, 2024-03-31) — Operating Revenue: 5936000000.00
7687.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6593595.00
7687.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7687.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6000000.00
7687.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14000000.00
7687.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 100000000.00
7687.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 70000000.00
7687.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000000.00
7687.T balance_sheet (annual, 2024-03-31) — Other Payable: 154000000.00
7687.T balance_sheet (annual, 2024-03-31) — Other Receivables: 12000000.00
7687.T income_statement (annual, 2024-03-31) — Other Special Charges: 6000000.00
7687.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7687.T balance_sheet (annual, 2024-03-31) — Payables: 826000000.00
7687.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 10000000.00
7687.T income_statement (annual, 2024-03-31) — Pretax Income: 316000000.00
7687.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7687.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -44000000.00
7687.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6000000.00
7687.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -22000000.00
7687.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2000000.00
7687.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3894000000.00
7687.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 72000000.00
7687.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7687.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 648000000.00
7687.T balance_sheet (annual, 2024-03-31) — Share Issued: 6594000.00
7687.T income_statement (annual, 2024-03-31) — Special Income Charges: -6000000.00
7687.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1180000000.00
7687.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1080000000.00
7687.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1776600.00
7687.T income_statement (annual, 2024-03-31) — Tax Provision: 93000000.00
7687.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
7687.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -49000000.00
7687.T balance_sheet (annual, 2024-03-31) — Total Assets: 2066000000.00
7687.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1180000000.00
7687.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1180000000.00
7687.T income_statement (annual, 2024-03-31) — Total Expenses: 5614000000.00
7687.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 886000000.00
7687.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 231000000.00
7687.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 33000000.00
7687.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 322000000.00
7687.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 100000000.00
7687.T income_statement (annual, 2024-03-31) — Total Unusual Items: -6000000.00
7687.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
7687.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 405.00
7687.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
7687.T balance_sheet (annual, 2024-03-31) — Working Capital: 980000000.00
7687.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7687.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 560000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 776000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 439000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 93000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 797000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 797000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 93000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1284000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1802000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 785000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 207000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 120000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 776000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Inventory: 209000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1284000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 47000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 128000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1164000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 21000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 25000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6593595.00
7687.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -3000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 120000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 70000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 146000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 14000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Payables: 774000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 9000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 752000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6594000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1284000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1164000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2143000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1284000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1284000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 859000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 339000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 74000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 68000000.00
7687.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 405.00
7687.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
7687.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1017000000.00
7687.T income_statement (annual, 2025-03-31) — +Operating Expense: 1952000000.00
7687.T income_statement (annual, 2025-03-31) — +Total Revenue: 6776000000.00
7687.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 620000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 620000000.00
7687.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 824000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 824000000.00
7687.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -81000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -81000000.00
7687.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 439000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 439000000.00
7687.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6593595.00
7687.T income_statement (annual, 2025-03-31) — Basic EPS: 39.17
7687.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 842000000.00
7687.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 106000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 106000000.00
7687.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -139000000.00
7687.T balance_sheet (annual, 2025-03-31) — Capital Stock: 93000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 93000000.00
7687.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 918000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 918000000.00
7687.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 918000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 918000000.00
7687.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -47000000.00
7687.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -2000000.00
7687.T cash_flow (annual, 2025-03-31) — Change In Inventory: -5000000.00
7687.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2000000.00
7687.T cash_flow (annual, 2025-03-31) — Change In Payable: 44000000.00
7687.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 9000000.00
7687.T cash_flow (annual, 2025-03-31) — Change In Receivables: -74000000.00
7687.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -24000000.00
7687.T cash_flow (annual, 2025-03-31) — Changes In Cash: 76000000.00
7687.T balance_sheet (annual, 2025-03-31) — Common Stock: 93000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 93000000.00
7687.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1391000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1391000000.00
7687.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7687.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7687.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4451000000.00
7687.T balance_sheet (annual, 2025-03-31) — Current Assets: 1975000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1975000000.00
7687.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 858000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 858000000.00
7687.T cash_flow (annual, 2025-03-31) — Depreciation: 59000000.00
7687.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 59000000.00
7687.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6613689.00
7687.T income_statement (annual, 2025-03-31) — Diluted EPS: 39.01
7687.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 258000000.00
7687.T income_statement (annual, 2025-03-31) — EBIT: 372000000.00
7687.T income_statement (annual, 2025-03-31) — EBITDA: 431000000.00
7687.T cash_flow (annual, 2025-03-31) — End Cash Position: 918000000.00
7687.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -47000000.00
7687.T balance_sheet (annual, 2025-03-31) — Finished Goods: 219000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 219000000.00
7687.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 123000000.00
7687.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 6000000.00
7687.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 134000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 134000000.00
7687.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 824000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 824000000.00
7687.T balance_sheet (annual, 2025-03-31) — Gross PPE: 203000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 203000000.00
7687.T income_statement (annual, 2025-03-31) — Gross Profit: 2324000000.00
7687.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
7687.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
7687.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 0.00
7687.T balance_sheet (annual, 2025-03-31) — Inventory: 220000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Inventory: 220000000.00
7687.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1391000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1391000000.00
7687.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -139000000.00
7687.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7687.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 47000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 47000000.00
7687.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 97000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 97000000.00
7687.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7687.T income_statement (annual, 2025-03-31) — Net Income: 258000000.00
7687.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 258000000.00
7687.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 258000000.00
7687.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 258000000.00
7687.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 258000000.00
7687.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 366000000.00
7687.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 258000000.00
7687.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -76000000.00
7687.T income_statement (annual, 2025-03-31) — Net Interest Income: 0.00
7687.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6000000.00
7687.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
7687.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 6000000.00
7687.T balance_sheet (annual, 2025-03-31) — Net PPE: 122000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 122000000.00
7687.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -63000000.00
7687.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1257000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1257000000.00
7687.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 16000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16000000.00
7687.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24000000.00
7687.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 437000000.00
7687.T income_statement (annual, 2025-03-31) — Normalized Income: 262228800.00
7687.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 262000000.00
7687.T income_statement (annual, 2025-03-31) — Operating Income: 372000000.00
7687.T income_statement (annual, 2025-03-31) — Operating Revenue: 6776000000.00
7687.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6593595.00
7687.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6593595.00
7687.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -3000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -3000000.00
7687.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 21000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 21000000.00
7687.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 134000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 134000000.00
7687.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 76000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 76000000.00
7687.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5000000.00
7687.T balance_sheet (annual, 2025-03-31) — Other Payable: 156000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 156000000.00
7687.T balance_sheet (annual, 2025-03-31) — Other Receivables: 12000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 12000000.00
7687.T income_statement (annual, 2025-03-31) — Other Special Charges: 6000000.00
7687.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7687.T balance_sheet (annual, 2025-03-31) — Payables: 830000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Payables: 830000000.00
7687.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 4000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4000000.00
7687.T income_statement (annual, 2025-03-31) — Pretax Income: 366000000.00
7687.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7687.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7687.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -76000000.00
7687.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6000000.00
7687.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -63000000.00
7687.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1000000.00
7687.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4451000000.00
7687.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 59000000.00
7687.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7687.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 859000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 859000000.00
7687.T balance_sheet (annual, 2025-03-31) — Share Issued: 6594000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6594000.00
7687.T income_statement (annual, 2025-03-31) — Special Income Charges: -6000000.00
7687.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1391000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1391000000.00
7687.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1257000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1257000000.00
7687.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1771200.00
7687.T income_statement (annual, 2025-03-31) — Tax Provision: 108000000.00
7687.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7687.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -145000000.00
7687.T balance_sheet (annual, 2025-03-31) — Total Assets: 2325000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2325000000.00
7687.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1391000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1391000000.00
7687.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1391000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1391000000.00
7687.T income_statement (annual, 2025-03-31) — Total Expenses: 6403000000.00
7687.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 934000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 934000000.00
7687.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 348000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 348000000.00
7687.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 76000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 76000000.00
7687.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 372000000.00
7687.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 54000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 54000000.00
7687.T income_statement (annual, 2025-03-31) — Total Unusual Items: -6000000.00
7687.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
7687.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 405.00
7687.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 405.00
7687.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
7687.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
7687.T balance_sheet (annual, 2025-03-31) — Working Capital: 1117000000.00
7687.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1117000000.00
7687.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7687.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6546081.00
7687.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.61
7687.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6574394.00
7687.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.56
7687.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 623000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 861000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 444000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 98000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1023000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1023000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 98000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1533000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2139000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 903000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 225000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 167000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 861000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Inventory: 226000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1533000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 48000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 113000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1366000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 16000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 27000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6614195.00
7687.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -2000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 167000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 76000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 174000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 15000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Payables: 891000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 16000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 991000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6614600.00
7687.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1533000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1366000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2513000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1533000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1533000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 980000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 372000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 77000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 94000000.00
7687.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 405.00
7687.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
7687.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1236000000.00
7687.T income_statement (annual, 2026-03-31) — +Operating Expense: 2199000000.00
7687.T income_statement (annual, 2026-03-31) — +Total Revenue: 7671000000.00
7687.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 761000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 761000000.00
7687.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 953000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 953000000.00
7687.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -98000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -98000000.00
7687.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 444000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 444000000.00
7687.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 918000000.00
7687.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 106000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 106000000.00
7687.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -86000000.00
7687.T balance_sheet (annual, 2026-03-31) — Capital Stock: 98000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 98000000.00
7687.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1168000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1168000000.00
7687.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1168000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1168000000.00
7687.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -54000000.00
7687.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 0.00
7687.T cash_flow (annual, 2026-03-31) — Change In Inventory: -33000000.00
7687.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 6000000.00
7687.T cash_flow (annual, 2026-03-31) — Change In Payable: 181000000.00
7687.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -4000000.00
7687.T cash_flow (annual, 2026-03-31) — Change In Receivables: -128000000.00
7687.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 27000000.00
7687.T cash_flow (annual, 2026-03-31) — Changes In Cash: 252000000.00
7687.T balance_sheet (annual, 2026-03-31) — Common Stock: 98000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 98000000.00
7687.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1626000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1626000000.00
7687.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5064000000.00
7687.T balance_sheet (annual, 2026-03-31) — Current Assets: 2393000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2393000000.00
7687.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1074000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1074000000.00
7687.T cash_flow (annual, 2026-03-31) — Depreciation: 60000000.00
7687.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 60000000.00
7687.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 279000000.00
7687.T income_statement (annual, 2026-03-31) — EBIT: 407000000.00
7687.T income_statement (annual, 2026-03-31) — EBITDA: 467000000.00
7687.T cash_flow (annual, 2026-03-31) — End Cash Position: 1168000000.00
7687.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -54000000.00
7687.T balance_sheet (annual, 2026-03-31) — Finished Goods: 253000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 253000000.00
7687.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 312000000.00
7687.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2000000.00
7687.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 174000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 174000000.00
7687.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 953000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 953000000.00
7687.T balance_sheet (annual, 2026-03-31) — Gross PPE: 207000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 207000000.00
7687.T income_statement (annual, 2026-03-31) — Gross Profit: 2606000000.00
7687.T income_statement (annual, 2026-03-31) — Interest Income: 2000000.00
7687.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2000000.00
7687.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2000000.00
7687.T balance_sheet (annual, 2026-03-31) — Inventory: 254000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Inventory: 254000000.00
7687.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1626000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1626000000.00
7687.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -92000000.00
7687.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 48000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 48000000.00
7687.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 101000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 101000000.00
7687.T income_statement (annual, 2026-03-31) — Net Income: 279000000.00