speb/financial-data huggingface dataset:
7721.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 54000000.00
7721.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 673000.00
7721.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 675000000.00
7721.T balance_sheet (annual, 2022-03-31) — Work In Process: 6958000000.00
7721.T balance_sheet (annual, 2022-03-31) — Working Capital: 24071000000.00
7721.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7721.T income_statement (annual, 2023-03-31) — +Operating Expense: 9676000000.00
7721.T income_statement (annual, 2023-03-31) — +Total Revenue: 44296000000.00
7721.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6824000000.00
7721.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13783000000.00
7721.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -34138000000.00
7721.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 17000000.00
7721.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3440000000.00
7721.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16411747.00
7721.T income_statement (annual, 2023-03-31) — Basic EPS: 53.16
7721.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12208000000.00
7721.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13617000000.00
7721.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7218000000.00
7721.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8710000000.00
7721.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8710000000.00
7721.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -492000000.00
7721.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3158000000.00
7721.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -85000000.00
7721.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 537000000.00
7721.T cash_flow (annual, 2023-03-31) — Change In Payable: 248000000.00
7721.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2044000000.00
7721.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4871000000.00
7721.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3605000000.00
7721.T balance_sheet (annual, 2023-03-31) — Common Stock: 7218000000.00
7721.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 32926000000.00
7721.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7721.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 41000000.00
7721.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 33308000000.00
7721.T balance_sheet (annual, 2023-03-31) — Current Assets: 44814000000.00
7721.T balance_sheet (annual, 2023-03-31) — Current Debt: 9951000000.00
7721.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9951000000.00
7721.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 21385000000.00
7721.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1505000000.00
7721.T cash_flow (annual, 2023-03-31) — Depreciation: 1035000000.00
7721.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1035000000.00
7721.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16411747.00
7721.T income_statement (annual, 2023-03-31) — Diluted EPS: 53.16
7721.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 873000000.00
7721.T income_statement (annual, 2023-03-31) — EBIT: 1292000000.00
7721.T income_statement (annual, 2023-03-31) — EBITDA: 2327000000.00
7721.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 68000000.00
7721.T cash_flow (annual, 2023-03-31) — End Cash Position: 8671000000.00
7721.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -780000000.00
7721.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1958000000.00
7721.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2829000000.00
7721.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -656000000.00
7721.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 137000000.00
7721.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13783000000.00
7721.T balance_sheet (annual, 2023-03-31) — Gross PPE: 39595000000.00
7721.T income_statement (annual, 2023-03-31) — Gross Profit: 10988000000.00
7721.T income_statement (annual, 2023-03-31) — Interest Expense: 52000000.00
7721.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 52000000.00
7721.T income_statement (annual, 2023-03-31) — Interest Income: 4000000.00
7721.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000000.00
7721.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -52000000.00
7721.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 181000000.00
7721.T balance_sheet (annual, 2023-03-31) — Inventory: 18153000000.00
7721.T balance_sheet (annual, 2023-03-31) — Invested Capital: 42877000000.00
7721.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 4000000.00
7721.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3440000000.00
7721.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7721.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1854000000.00
7721.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
7721.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7721.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7721.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -288000000.00
7721.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 788000000.00
7721.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 24083000000.00
7721.T balance_sheet (annual, 2023-03-31) — Minority Interest: 525000000.00
7721.T income_statement (annual, 2023-03-31) — Minority Interests: -66000000.00
7721.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7721.T balance_sheet (annual, 2023-03-31) — Net Debt: 1241000000.00
7721.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7721.T income_statement (annual, 2023-03-31) — Net Income: 873000000.00
7721.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 873000000.00
7721.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 938000000.00
7721.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 873000000.00
7721.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 873000000.00
7721.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1240000000.00
7721.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 938000000.00
7721.T income_statement (annual, 2023-03-31) — Net Interest Income: -48000000.00
7721.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 883000000.00
7721.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -288000000.00
7721.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -288000000.00
7721.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -48000000.00
7721.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -879000000.00
7721.T balance_sheet (annual, 2023-03-31) — Net PPE: 5458000000.00
7721.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 32789000000.00
7721.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 560000000.00
7721.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7721.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 639000000.00
7721.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 496000000.00
7721.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2773000000.00
7721.T income_statement (annual, 2023-03-31) — Normalized Income: 1210622000.00
7721.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2829000000.00
7721.T income_statement (annual, 2023-03-31) — Operating Income: 1312000000.00
7721.T income_statement (annual, 2023-03-31) — Operating Revenue: 44296000000.00
7721.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16414439.00
7721.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3899000000.00
7721.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2455000000.00
7721.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 137000000.00
7721.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -117000000.00
7721.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 214000000.00
7721.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 361000000.00
7721.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 122000000.00
7721.T balance_sheet (annual, 2023-03-31) — Other Payable: 673000000.00
7721.T balance_sheet (annual, 2023-03-31) — Other Receivables: 269000000.00
7721.T income_statement (annual, 2023-03-31) — Other Special Charges: -7000000.00
7721.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7721.T balance_sheet (annual, 2023-03-31) — Payables: 7753000000.00
7721.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1226000000.00
7721.T income_statement (annual, 2023-03-31) — Pretax Income: 1240000000.00
7721.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7721.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -123000000.00
7721.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7772000000.00
7721.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 33308000000.00
7721.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1035000000.00
7721.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -288000000.00
7721.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7721.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 24532000000.00
7721.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1006000000.00
7721.T balance_sheet (annual, 2023-03-31) — Share Issued: 17076439.00
7721.T income_statement (annual, 2023-03-31) — Special Income Charges: -1108000000.00
7721.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 32926000000.00
7721.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 32789000000.00
7721.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -108378000.00
7721.T income_statement (annual, 2023-03-31) — Tax Provision: 302000000.00
7721.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
7721.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -604000000.00
7721.T balance_sheet (annual, 2023-03-31) — Total Assets: 56624000000.00
7721.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 32926000000.00
7721.T balance_sheet (annual, 2023-03-31) — Total Debt: 9951000000.00
7721.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33451000000.00
7721.T income_statement (annual, 2023-03-31) — Total Expenses: 42984000000.00
7721.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 23173000000.00
7721.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11810000000.00
7721.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1788000000.00
7721.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1312000000.00
7721.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 256000000.00
7721.T income_statement (annual, 2023-03-31) — Total Unusual Items: -446000000.00
7721.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -446000000.00
7721.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 662000.00
7721.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 663000000.00
7721.T balance_sheet (annual, 2023-03-31) — Work In Process: 8423000000.00
7721.T balance_sheet (annual, 2023-03-31) — Working Capital: 23429000000.00
7721.T income_statement (annual, 2023-03-31) — Write Off: 1115000000.00
7721.T income_statement (annual, 2024-03-31) — +Operating Expense: 10247000000.00
7721.T income_statement (annual, 2024-03-31) — +Total Revenue: 47166000000.00
7721.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7022000000.00
7721.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15374000000.00
7721.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34261000000.00
7721.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 21000000.00
7721.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4615000000.00
7721.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16422000.00
7721.T income_statement (annual, 2024-03-31) — Basic EPS: 138.62
7721.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8671000000.00
7721.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14278000000.00
7721.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7218000000.00
7721.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7836000000.00
7721.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7836000000.00
7721.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -492000000.00
7721.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4744000000.00
7721.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -273000000.00
7721.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 912000000.00
7721.T cash_flow (annual, 2024-03-31) — Change In Payable: 189000000.00
7721.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1909000000.00
7721.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -6015000000.00
7721.T cash_flow (annual, 2024-03-31) — Changes In Cash: -909000000.00
7721.T balance_sheet (annual, 2024-03-31) — Common Stock: 7218000000.00
7721.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 36850000000.00
7721.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
7721.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 698000000.00
7721.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 34150000000.00
7721.T balance_sheet (annual, 2024-03-31) — Current Assets: 50863000000.00
7721.T balance_sheet (annual, 2024-03-31) — Current Debt: 8954000000.00
7721.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8954000000.00
7721.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 21781000000.00
7721.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3575000000.00
7721.T cash_flow (annual, 2024-03-31) — Depreciation: 868000000.00
7721.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 868000000.00
7721.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16422000.00
7721.T income_statement (annual, 2024-03-31) — Diluted EPS: 138.62
7721.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2277000000.00
7721.T income_statement (annual, 2024-03-31) — EBIT: 3218000000.00
7721.T income_statement (annual, 2024-03-31) — EBITDA: 4086000000.00
7721.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 34000000.00
7721.T cash_flow (annual, 2024-03-31) — End Cash Position: 7796000000.00
7721.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4299000000.00
7721.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2532000000.00
7721.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2835000000.00
7721.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -153000000.00
7721.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 185000000.00
7721.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15374000000.00
7721.T balance_sheet (annual, 2024-03-31) — Gross PPE: 41287000000.00
7721.T income_statement (annual, 2024-03-31) — Gross Profit: 13016000000.00
7721.T income_statement (annual, 2024-03-31) — Interest Expense: 74000000.00
7721.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 74000000.00
7721.T income_statement (annual, 2024-03-31) — Interest Income: 5000000.00
7721.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000000.00
7721.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -73000000.00
7721.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 110000000.00
7721.T balance_sheet (annual, 2024-03-31) — Inventory: 22905000000.00
7721.T balance_sheet (annual, 2024-03-31) — Invested Capital: 51612000000.00
7721.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2373000000.00
7721.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4615000000.00
7721.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7050000000.00
7721.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1854000000.00
7721.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5808000000.00
7721.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5808000000.00
7721.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7050000000.00
7721.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2238000000.00
7721.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 788000000.00
7721.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 24457000000.00
7721.T balance_sheet (annual, 2024-03-31) — Minority Interest: 520000000.00
7721.T income_statement (annual, 2024-03-31) — Minority Interests: -14000000.00
7721.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
7721.T balance_sheet (annual, 2024-03-31) — Net Debt: 6926000000.00
7721.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7721.T income_statement (annual, 2024-03-31) — Net Income: 2277000000.00
7721.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2277000000.00
7721.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2291000000.00
7721.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2277000000.00
7721.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2277000000.00
7721.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3144000000.00
7721.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2290000000.00
7721.T income_statement (annual, 2024-03-31) — Net Interest Income: -69000000.00
7721.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 213000000.00
7721.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4812000000.00
7721.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4812000000.00
7721.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -69000000.00
7721.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
7721.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2586000000.00
7721.T balance_sheet (annual, 2024-03-31) — Net PPE: 7025000000.00
7721.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 36665000000.00
7721.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
7721.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 360000000.00
7721.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 650000000.00
7721.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 493000000.00
7721.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3933000000.00
7721.T income_statement (annual, 2024-03-31) — Normalized Income: 2165463000.00
7721.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2835000000.00
7721.T income_statement (annual, 2024-03-31) — Operating Income: 2769000000.00
7721.T income_statement (annual, 2024-03-31) — Operating Revenue: 47166000000.00
7721.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16424506.00
7721.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4551000000.00
7721.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3438000000.00
7721.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 185000000.00
7721.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -24000000.00
7721.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 222000000.00
7721.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 221000000.00
7721.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 109000000.00
7721.T balance_sheet (annual, 2024-03-31) — Other Payable: 531000000.00
7721.T balance_sheet (annual, 2024-03-31) — Other Receivables: 197000000.00
7721.T income_statement (annual, 2024-03-31) — Other Special Charges: 5000000.00
7721.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7721.T balance_sheet (annual, 2024-03-31) — Payables: 8070000000.00
7721.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1319000000.00
7721.T income_statement (annual, 2024-03-31) — Pretax Income: 3144000000.00
7721.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7721.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -46000000.00
7721.T balance_sheet (annual, 2024-03-31) — Raw Materials: 8536000000.00
7721.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 34150000000.00
7721.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 868000000.00
7721.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2238000000.00
7721.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
7721.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 26316000000.00
7721.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 259000000.00
7721.T balance_sheet (annual, 2024-03-31) — Share Issued: 17076439.00
7721.T income_statement (annual, 2024-03-31) — Special Income Charges: -5000000.00
7721.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 36850000000.00
7721.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 36665000000.00
7721.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 41463000.00
7721.T income_statement (annual, 2024-03-31) — Tax Provision: 853000000.00
7721.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
7721.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -651000000.00
7721.T balance_sheet (annual, 2024-03-31) — Total Assets: 66978000000.00
7721.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 42658000000.00
7721.T balance_sheet (annual, 2024-03-31) — Total Debt: 14762000000.00
7721.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 37370000000.00
7721.T income_statement (annual, 2024-03-31) — Total Expenses: 44397000000.00
7721.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 29608000000.00
7721.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16115000000.00
7721.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7827000000.00
7721.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2768000000.00
7721.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 517000000.00
7721.T income_statement (annual, 2024-03-31) — Total Unusual Items: 153000000.00
7721.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 153000000.00
7721.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 651933.00
7721.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 653000000.00
7721.T balance_sheet (annual, 2024-03-31) — Work In Process: 11837000000.00
7721.T balance_sheet (annual, 2024-03-31) — Working Capital: 29082000000.00
7721.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7721.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6741000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11846000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 24000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7218000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8288000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8288000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7218000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 36202000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 53077000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10218000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10218000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22226000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2465000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 205000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11846000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Inventory: 28536000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 54894000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8474000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8474000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 788000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 485000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 10404000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7618000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 35997000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 664000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16429401.00
7721.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3826000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3992000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8834000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 895000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 581000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Payables: 6741000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1275000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8897000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 25846000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17076439.00
7721.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 36202000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 35997000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 69734000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 44676000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 18692000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 36687000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 33047000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16657000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10821000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 647038.00
7721.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 649000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 17174000000.00
7721.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 30851000000.00
7721.T income_statement (annual, 2025-03-31) — +Operating Expense: 10971000000.00
7721.T income_statement (annual, 2025-03-31) — +Total Revenue: 57650000000.00
7721.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5951000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5951000000.00
7721.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 19816000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19816000000.00
7721.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -34332000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -34332000000.00
7721.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 32000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 32000000.00
7721.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4577000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4577000000.00
7721.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16428146.00
7721.T income_statement (annual, 2025-03-31) — Basic EPS: 231.15
7721.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7796000000.00
7721.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15407000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15407000000.00
7721.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7218000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7218000000.00
7721.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7597000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7597000000.00
7721.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7597000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7597000000.00
7721.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -534000000.00
7721.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1037000000.00
7721.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -617000000.00
7721.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1264000000.00
7721.T cash_flow (annual, 2025-03-31) — Change In Payable: -1085000000.00
7721.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3932000000.00
7721.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5830000000.00
7721.T cash_flow (annual, 2025-03-31) — Changes In Cash: -302000000.00
7721.T balance_sheet (annual, 2025-03-31) — Common Stock: 7218000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7218000000.00
7721.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 40419000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 40419000000.00
7721.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
7721.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 842000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 842000000.00
7721.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 41823000000.00
7721.T balance_sheet (annual, 2025-03-31) — Current Assets: 56190000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 56190000000.00
7721.T balance_sheet (annual, 2025-03-31) — Current Debt: 10417000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10417000000.00
7721.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10417000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10417000000.00
7721.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 24060000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24060000000.00
7721.T balance_sheet (annual, 2025-03-31) — Current Provisions: 70000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 70000000.00
7721.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4704000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4704000000.00
7721.T cash_flow (annual, 2025-03-31) — Depreciation: 1193000000.00
7721.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1193000000.00
7721.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16428146.00
7721.T income_statement (annual, 2025-03-31) — Diluted EPS: 231.15
7721.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3797000000.00
7721.T income_statement (annual, 2025-03-31) — EBIT: 5010000000.00
7721.T income_statement (annual, 2025-03-31) — EBITDA: 6203000000.00
7721.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 60000000.00
7721.T cash_flow (annual, 2025-03-31) — End Cash Position: 7553000000.00
7721.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4178000000.00
7721.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2559000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2559000000.00
7721.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -455000000.00
7721.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -19000000.00
7721.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 223000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 223000000.00
7721.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 19816000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19816000000.00
7721.T balance_sheet (annual, 2025-03-31) — Gross PPE: 44042000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44042000000.00
7721.T income_statement (annual, 2025-03-31) — Gross Profit: 15827000000.00
7721.T income_statement (annual, 2025-03-31) — Interest Expense: 135000000.00
7721.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 135000000.00
7721.T income_statement (annual, 2025-03-31) — Interest Income: 6000000.00
7721.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6000000.00
7721.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -132000000.00
7721.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 120000000.00
7721.T balance_sheet (annual, 2025-03-31) — Inventory: 23970000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Inventory: 23970000000.00
7721.T balance_sheet (annual, 2025-03-31) — Invested Capital: 59898000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 59898000000.00
7721.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4025000000.00
7721.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4577000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4577000000.00
7721.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6000000000.00
7721.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1854000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1854000000.00
7721.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 9062000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9062000000.00
7721.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9062000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9062000000.00
7721.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6000000000.00
7721.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1284000000.00
7721.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 864000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 864000000.00
7721.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 25939000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 25939000000.00
7721.T balance_sheet (annual, 2025-03-31) — Minority Interest: 589000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 589000000.00
7721.T income_statement (annual, 2025-03-31) — Minority Interests: -73000000.00
7721.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
7721.T balance_sheet (annual, 2025-03-31) — Net Debt: 11882000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 11882000000.00
7721.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7721.T income_statement (annual, 2025-03-31) — Net Income: 3797000000.00
7721.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3797000000.00
7721.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3871000000.00
7721.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3797000000.00
7721.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3797000000.00
7721.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4875000000.00
7721.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3871000000.00
7721.T income_statement (annual, 2025-03-31) — Net Interest Income: -129000000.00
7721.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 119000000.00
7721.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4716000000.00
7721.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4716000000.00
7721.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -129000000.00
7721.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000000.00
7721.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4144000000.00
7721.T balance_sheet (annual, 2025-03-31) — Net PPE: 9709000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9709000000.00
7721.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 40196000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 40196000000.00
7721.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 130000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 130000000.00
7721.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 562000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 562000000.00
7721.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 703000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 703000000.00
7721.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 727000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 727000000.00
7721.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6330000000.00
7721.T income_statement (annual, 2025-03-31) — Normalized Income: 3897838000.00
7721.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -455000000.00
7721.T income_statement (annual, 2025-03-31) — Operating Income: 4856000000.00
7721.T income_statement (annual, 2025-03-31) — Operating Revenue: 57650000000.00
7721.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16429259.00
7721.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16429259.00
7721.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7721.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4768000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4768000000.00
7721.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4079000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4079000000.00
7721.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 223000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 223000000.00
7721.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 27000000.00
7721.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 237000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 237000000.00
7721.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 238000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 238000000.00
7721.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 82000000.00
7721.T balance_sheet (annual, 2025-03-31) — Other Payable: 1099000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1099000000.00
7721.T balance_sheet (annual, 2025-03-31) — Other Receivables: 39000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 39000000.00
7721.T income_statement (annual, 2025-03-31) — Other Special Charges: 192000000.00
7721.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7721.T balance_sheet (annual, 2025-03-31) — Payables: 7965000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Payables: 7965000000.00
7721.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1529000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1529000000.00
7721.T income_statement (annual, 2025-03-31) — Pretax Income: 4875000000.00
7721.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7721.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7721.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000000.00
7721.T balance_sheet (annual, 2025-03-31) — Raw Materials: 9321000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9321000000.00
7721.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 41823000000.00
7721.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1193000000.00
7721.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1284000000.00
7721.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
7721.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7721.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29580000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29580000000.00
7721.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 120000000.00
7721.T balance_sheet (annual, 2025-03-31) — Share Issued: 17076439.00
7721.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17076439.00
7721.T income_statement (annual, 2025-03-31) — Special Income Charges: -192000000.00
7721.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 40419000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 40419000000.00
7721.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 40196000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 40196000000.00
7721.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -26162000.00
7721.T income_statement (annual, 2025-03-31) — Tax Provision: 1004000000.00
7721.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
7721.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -648000000.00
7721.T balance_sheet (annual, 2025-03-31) — Total Assets: 76497000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 76497000000.00
7721.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 49481000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 49481000000.00
7721.T balance_sheet (annual, 2025-03-31) — Total Debt: 19479000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 19479000000.00
7721.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 41008000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 41008000000.00
7721.T income_statement (annual, 2025-03-31) — Total Expenses: 52794000000.00
7721.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 35489000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 35489000000.00
7721.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20307000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20307000000.00
7721.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11429000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11429000000.00
7721.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4856000000.00
7721.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 915000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 915000000.00
7721.T income_statement (annual, 2025-03-31) — Total Unusual Items: -127000000.00
7721.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -127000000.00
7721.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 647180.00
7721.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 647180.00
7721.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 649000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 649000000.00
7721.T balance_sheet (annual, 2025-03-31) — Work In Process: 12090000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 12090000000.00
7721.T balance_sheet (annual, 2025-03-31) — Working Capital: 32130000000.00
7721.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 32130000000.00
7721.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16429258.00
7721.T income_statement (quarterly, 2025-06-30) — Basic EPS: -10.75
7721.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16429258.00
7721.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -10.75
7721.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5815000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14478000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 38000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7218000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5885000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5885000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7218000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 40854000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 53009000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12389000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12389000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24866000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 70000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2814000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 288000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14478000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Inventory: 27488000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 60143000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6900000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6900000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 864000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 532000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 13404000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10954000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 40566000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 664000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16433298.00
7721.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4742000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5074000000.00