speb/financial-data huggingface dataset:
7953.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 51174000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 634310000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 685484000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 71708000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 159714000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 165036000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3411654000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9384288000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5160000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 467091000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12538556.00
7953.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1419015000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 233361000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 396262000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 179487000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 243851000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 114257000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Payables: 3128305000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 172968000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7953.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 508422000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5491978000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12744054.00
7953.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9780550000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9384288000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 16488787000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10414860000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1717012000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9945586000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6543201000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6188778000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1468134000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 107127000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 205498.00
7953.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 93195000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 465663000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5224941000.00
7953.T income_statement (annual, 2026-03-31) — +Operating Expense: 4662245000.00
7953.T income_statement (annual, 2026-03-31) — +Total Revenue: 21602081000.00
7953.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2933680000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2933680000.00
7953.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2790317000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2790317000.00
7953.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6100175000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6100175000.00
7953.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1670795000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1670795000.00
7953.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
7953.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2649431000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2649431000.00
7953.T income_statement (annual, 2026-03-31) — Basic Average Shares: 12538336.00
7953.T income_statement (annual, 2026-03-31) — Basic EPS: 21.57
7953.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4041221000.00
7953.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5022269000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5022269000.00
7953.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -311458000.00
7953.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 93312000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 93312000.00
7953.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1972735000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1972735000.00
7953.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4515263000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4515263000.00
7953.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4515263000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4515263000.00
7953.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -213841000.00
7953.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -38536000.00
7953.T cash_flow (annual, 2026-03-31) — Change In Inventory: 157244000.00
7953.T cash_flow (annual, 2026-03-31) — Change In Payable: -168053000.00
7953.T cash_flow (annual, 2026-03-31) — Change In Receivables: -135508000.00
7953.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -144013000.00
7953.T cash_flow (annual, 2026-03-31) — Changes In Cash: 111047000.00
7953.T balance_sheet (annual, 2026-03-31) — Common Stock: 1972735000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1972735000.00
7953.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -213841000.00
7953.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10226473000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10226473000.00
7953.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8652000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8652000.00
7953.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 16536418000.00
7953.T balance_sheet (annual, 2026-03-31) — Current Assets: 10465391000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10465391000.00
7953.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 41059000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 41059000.00
7953.T balance_sheet (annual, 2026-03-31) — Current Debt: 985276000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 985276000.00
7953.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1026335000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1026335000.00
7953.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5051126000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5051126000.00
7953.T balance_sheet (annual, 2026-03-31) — Current Provisions: 36450000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 36450000.00
7953.T cash_flow (annual, 2026-03-31) — Depreciation: 352778000.00
7953.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 352778000.00
7953.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12538336.00
7953.T income_statement (annual, 2026-03-31) — Diluted EPS: 21.57
7953.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 270495000.00
7953.T income_statement (annual, 2026-03-31) — EBIT: 501674000.00
7953.T income_statement (annual, 2026-03-31) — EBITDA: 854452000.00
7953.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 16531000.00
7953.T cash_flow (annual, 2026-03-31) — End Cash Position: 4168800000.00
7953.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -398436000.00
7953.T balance_sheet (annual, 2026-03-31) — Finished Goods: 560364000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 560364000.00
7953.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 528289000.00
7953.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 13960000.00
7953.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 376968000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 376968000.00
7953.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2790317000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2790317000.00
7953.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9448272000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9448272000.00
7953.T income_statement (annual, 2026-03-31) — Gross Profit: 5065663000.00
7953.T income_statement (annual, 2026-03-31) — Interest Expense: 20347000.00
7953.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 20347000.00
7953.T income_statement (annual, 2026-03-31) — Interest Income: 12908000.00
7953.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12908000.00
7953.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -20747000.00
7953.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 68313000.00
7953.T balance_sheet (annual, 2026-03-31) — Inventory: 1504710000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1504710000.00
7953.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11838921000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11838921000.00
7953.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -330264000.00
7953.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2649431000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2649431000.00
7953.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 130000000.00
7953.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1605137000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1605137000.00
7953.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 52253000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 52253000.00
7953.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 627172000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 627172000.00
7953.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 679425000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 679425000.00
7953.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 130000000.00
7953.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -261676000.00
7953.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 157721000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 157721000.00
7953.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2184798000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2184798000.00
7953.T balance_sheet (annual, 2026-03-31) — Minority Interest: 180388000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 180388000.00
7953.T income_statement (annual, 2026-03-31) — Minority Interests: -14057000.00
7953.T income_statement (annual, 2026-03-31) — Net Income: 270495000.00
7953.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 270495000.00
7953.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 284553000.00
7953.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 270495000.00
7953.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 270495000.00
7953.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 481327000.00
7953.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 284552000.00
7953.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -16355000.00
7953.T income_statement (annual, 2026-03-31) — Net Interest Income: -7439000.00
7953.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2013000.00
7953.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -131676000.00
7953.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -131676000.00
7953.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -7439000.00
7953.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -18064000.00
7953.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -16793000.00
7953.T balance_sheet (annual, 2026-03-31) — Net PPE: 3348096000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3348096000.00
7953.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -295103000.00
7953.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
7953.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9849505000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9849505000.00
7953.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3742000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3742000.00
7953.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 140664000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 140664000.00
7953.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 427939000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 427939000.00
7953.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 868412000.00
7953.T income_statement (annual, 2026-03-31) — Normalized Income: 278871000.00
7953.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 839747000.00
7953.T income_statement (annual, 2026-03-31) — Operating Income: 403418000.00
7953.T income_statement (annual, 2026-03-31) — Operating Revenue: 21602081000.00
7953.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12538336.00
7953.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12538336.00
7953.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7953.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1453268000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1453268000.00
7953.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 244120000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 244120000.00
7953.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 376968000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 376968000.00
7953.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 185348000.00
7953.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 186302000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 186302000.00
7953.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 166196000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 166196000.00
7953.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 20092000.00
7953.T balance_sheet (annual, 2026-03-31) — Other Properties: 627416000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 627416000.00
7953.T balance_sheet (annual, 2026-03-31) — Other Receivables: 201833000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 201833000.00
7953.T income_statement (annual, 2026-03-31) — Other Special Charges: 14078000.00
7953.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7953.T balance_sheet (annual, 2026-03-31) — Payables: 3133512000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Payables: 3133512000.00
7953.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 134691000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 134691000.00
7953.T income_statement (annual, 2026-03-31) — Pretax Income: 481327000.00
7953.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7953.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7953.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -16355000.00
7953.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2164000.00
7953.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -295103000.00
7953.T balance_sheet (annual, 2026-03-31) — Raw Materials: 471738000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 471738000.00
7953.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 16536418000.00
7953.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 352778000.00
7953.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -261676000.00
7953.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5579998000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5579998000.00
7953.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 151000.00
7953.T balance_sheet (annual, 2026-03-31) — Share Issued: 12744054.00
7953.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12744054.00
7953.T income_statement (annual, 2026-03-31) — Special Income Charges: -14078000.00
7953.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10226473000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10226473000.00
7953.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9849505000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9849505000.00
7953.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5584000.00
7953.T income_statement (annual, 2026-03-31) — Tax Provision: 196774000.00
7953.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7953.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -97219000.00
7953.T balance_sheet (annual, 2026-03-31) — Total Assets: 17029932000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17029932000.00
7953.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10853645000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10853645000.00
7953.T balance_sheet (annual, 2026-03-31) — Total Debt: 1705760000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1705760000.00
7953.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10406861000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10406861000.00
7953.T income_statement (annual, 2026-03-31) — Total Expenses: 21198663000.00
7953.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6623071000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6623071000.00
7953.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6564539000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6564539000.00
7953.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1571945000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1571945000.00
7953.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 403418000.00
7953.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 199832000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 199832000.00
7953.T income_statement (annual, 2026-03-31) — Total Unusual Items: -13960000.00
7953.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13960000.00
7953.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 205718.00
7953.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 205718.00
7953.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 93195000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 93195000.00
7953.T balance_sheet (annual, 2026-03-31) — Work In Process: 472608000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 472608000.00
7953.T balance_sheet (annual, 2026-03-31) — Working Capital: 5414265000.00
7953.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5414265000.00
7955.T income_statement (annual, 2022-03-31) — +Operating Expense: 34772000000.00
7955.T income_statement (annual, 2022-03-31) — +Total Revenue: 113305000000.00
7955.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7150000000.00
7955.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14140000000.00
7955.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12351000000.00
7955.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4663000000.00
7955.T income_statement (annual, 2022-03-31) — Basic Average Shares: 36891000.00
7955.T income_statement (annual, 2022-03-31) — Basic EPS: 85.55
7955.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 22361000000.00
7955.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7206000000.00
7955.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2858000000.00
7955.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1458000000.00
7955.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13267000000.00
7955.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21486000000.00
7955.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 22784000000.00
7955.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -737000000.00
7955.T cash_flow (annual, 2022-03-31) — Change In Inventory: -770000000.00
7955.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -316000000.00
7955.T cash_flow (annual, 2022-03-31) — Change In Payable: 1710000000.00
7955.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -227000000.00
7955.T cash_flow (annual, 2022-03-31) — Change In Receivables: -850000000.00
7955.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -478000000.00
7955.T cash_flow (annual, 2022-03-31) — Changes In Cash: -478000000.00
7955.T balance_sheet (annual, 2022-03-31) — Common Stock: 13267000000.00
7955.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 54635000000.00
7955.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7955.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 339000000.00
7955.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 74737000000.00
7955.T balance_sheet (annual, 2022-03-31) — Current Assets: 54236000000.00
7955.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 215000000.00
7955.T balance_sheet (annual, 2022-03-31) — Current Debt: 3494000000.00
7955.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3709000000.00
7955.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 26376000000.00
7955.T balance_sheet (annual, 2022-03-31) — Current Provisions: 85000000.00
7955.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 272000000.00
7955.T cash_flow (annual, 2022-03-31) — Depreciation: 3042000000.00
7955.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3042000000.00
7955.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 36891000.00
7955.T income_statement (annual, 2022-03-31) — Diluted EPS: 85.55
7955.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3155000000.00
7955.T income_statement (annual, 2022-03-31) — EBIT: 4336000000.00
7955.T income_statement (annual, 2022-03-31) — EBITDA: 7378000000.00
7955.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 104000000.00
7955.T cash_flow (annual, 2022-03-31) — End Cash Position: 21986000000.00
7955.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3639000000.00
7955.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1310000000.00
7955.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2925000000.00
7955.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -80000000.00
7955.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3255000000.00
7955.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14140000000.00
7955.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20164000000.00
7955.T income_statement (annual, 2022-03-31) — Gross Profit: 38568000000.00
7955.T income_statement (annual, 2022-03-31) — Interest Expense: 28000000.00
7955.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 28000000.00
7955.T income_statement (annual, 2022-03-31) — Interest Income: 15000000.00
7955.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15000000.00
7955.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -28000000.00
7955.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 131000000.00
7955.T balance_sheet (annual, 2022-03-31) — Inventory: 2692000000.00
7955.T balance_sheet (annual, 2022-03-31) — Invested Capital: 58463000000.00
7955.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2622000000.00
7955.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4663000000.00
7955.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7955.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6928000000.00
7955.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1243000000.00
7955.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 334000000.00
7955.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1577000000.00
7955.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7955.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2690000000.00
7955.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 412000000.00
7955.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4166000000.00
7955.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7955.T income_statement (annual, 2022-03-31) — Net Income: 3155000000.00
7955.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3155000000.00
7955.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3156000000.00
7955.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3155000000.00
7955.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3155000000.00
7955.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4308000000.00
7955.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3155000000.00
7955.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1170000000.00
7955.T income_statement (annual, 2022-03-31) — Net Interest Income: -13000000.00
7955.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 225000000.00
7955.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2690000000.00
7955.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2690000000.00
7955.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13000000.00
7955.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7955.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8000000.00
7955.T balance_sheet (annual, 2022-03-31) — Net PPE: 20166000000.00
7955.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1669000000.00
7955.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7955.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 51380000000.00
7955.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 325000000.00
7955.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 234000000.00
7955.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 416000000.00
7955.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7330000000.00
7955.T income_statement (annual, 2022-03-31) — Normalized Income: 3119864000.00
7955.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5783000000.00
7955.T income_statement (annual, 2022-03-31) — Operating Income: 3796000000.00
7955.T income_statement (annual, 2022-03-31) — Operating Revenue: 113305000000.00
7955.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36891120.00
7955.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7955.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 14294000000.00
7955.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7759000000.00
7955.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3255000000.00
7955.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -394000000.00
7955.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2370000000.00
7955.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1613000000.00
7955.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 363000000.00
7955.T balance_sheet (annual, 2022-03-31) — Other Payable: 4855000000.00
7955.T balance_sheet (annual, 2022-03-31) — Other Properties: 1525000000.00
7955.T balance_sheet (annual, 2022-03-31) — Other Receivables: 326000000.00
7955.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1298000000.00
7955.T income_statement (annual, 2022-03-31) — Other Special Charges: 71000000.00
7955.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7955.T balance_sheet (annual, 2022-03-31) — Payables: 12929000000.00
7955.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1194000000.00
7955.T income_statement (annual, 2022-03-31) — Pretax Income: 4308000000.00
7955.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7955.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1170000000.00
7955.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -593000000.00
7955.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1688000000.00
7955.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1215000000.00
7955.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 74737000000.00
7955.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3042000000.00
7955.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2690000000.00
7955.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7955.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 27934000000.00
7955.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 818000000.00
7955.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 19000000.00
7955.T balance_sheet (annual, 2022-03-31) — Share Issued: 37442374.00
7955.T income_statement (annual, 2022-03-31) — Special Income Charges: -84000000.00
7955.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 54635000000.00
7955.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 51380000000.00
7955.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 12864000.00
7955.T income_statement (annual, 2022-03-31) — Tax Provision: 1152000000.00
7955.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
7955.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -727000000.00
7955.T balance_sheet (annual, 2022-03-31) — Total Assets: 85289000000.00
7955.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 54969000000.00
7955.T balance_sheet (annual, 2022-03-31) — Total Debt: 5286000000.00
7955.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 54635000000.00
7955.T income_statement (annual, 2022-03-31) — Total Expenses: 109509000000.00
7955.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 30654000000.00
7955.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 31051000000.00
7955.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4278000000.00
7955.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3795000000.00
7955.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 924000000.00
7955.T income_statement (annual, 2022-03-31) — Total Unusual Items: 48000000.00
7955.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 48000000.00
7955.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 26000000.00
7955.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 551254.00
7955.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 419000000.00
7955.T balance_sheet (annual, 2022-03-31) — Work In Process: 167000000.00
7955.T balance_sheet (annual, 2022-03-31) — Working Capital: 27860000000.00
7955.T income_statement (annual, 2022-03-31) — Write Off: 13000000.00
7955.T income_statement (annual, 2023-03-31) — +Operating Expense: 36571000000.00
7955.T income_statement (annual, 2023-03-31) — +Total Revenue: 124012000000.00
7955.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8025000000.00
7955.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15137000000.00
7955.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12351000000.00
7955.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4210000000.00
7955.T income_statement (annual, 2023-03-31) — Basic Average Shares: 36891000.00
7955.T income_statement (annual, 2023-03-31) — Basic EPS: 68.41
7955.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 21986000000.00
7955.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6907000000.00
7955.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3385000000.00
7955.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1525000000.00
7955.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13267000000.00
7955.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21534000000.00
7955.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 22527000000.00
7955.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -959000000.00
7955.T cash_flow (annual, 2023-03-31) — Change In Inventory: -652000000.00
7955.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -305000000.00
7955.T cash_flow (annual, 2023-03-31) — Change In Payable: 2085000000.00
7955.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -208000000.00
7955.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2014000000.00
7955.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1119000000.00
7955.T cash_flow (annual, 2023-03-31) — Changes In Cash: -7000000.00
7955.T balance_sheet (annual, 2023-03-31) — Common Stock: 13267000000.00
7955.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 55857000000.00
7955.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7955.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 888000000.00
7955.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 84426000000.00
7955.T balance_sheet (annual, 2023-03-31) — Current Assets: 56787000000.00
7955.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 271000000.00
7955.T balance_sheet (annual, 2023-03-31) — Current Debt: 1344000000.00
7955.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1615000000.00
7955.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 26387000000.00
7955.T balance_sheet (annual, 2023-03-31) — Current Provisions: 69000000.00
7955.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
7955.T cash_flow (annual, 2023-03-31) — Depreciation: 3225000000.00
7955.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3225000000.00
7955.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 36891000.00
7955.T income_statement (annual, 2023-03-31) — Diluted EPS: 68.41
7955.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2523000000.00
7955.T income_statement (annual, 2023-03-31) — EBIT: 3711000000.00
7955.T income_statement (annual, 2023-03-31) — EBITDA: 6936000000.00
7955.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 54000000.00
7955.T cash_flow (annual, 2023-03-31) — End Cash Position: 22034000000.00
7955.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2025000000.00
7955.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1735000000.00
7955.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 918000000.00
7955.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -171000000.00
7955.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4170000000.00
7955.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15137000000.00
7955.T balance_sheet (annual, 2023-03-31) — Gross PPE: 20089000000.00
7955.T income_statement (annual, 2023-03-31) — Gross Profit: 39585000000.00
7955.T income_statement (annual, 2023-03-31) — Interest Expense: 22000000.00
7955.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22000000.00
7955.T income_statement (annual, 2023-03-31) — Interest Income: 15000000.00
7955.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15000000.00
7955.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -24000000.00
7955.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 144000000.00
7955.T balance_sheet (annual, 2023-03-31) — Inventory: 3258000000.00
7955.T balance_sheet (annual, 2023-03-31) — Invested Capital: 58883000000.00
7955.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2285000000.00
7955.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4210000000.00
7955.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3000000000.00
7955.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6958000000.00
7955.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1254000000.00
7955.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1682000000.00
7955.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2936000000.00
7955.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3000000000.00
7955.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2303000000.00
7955.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 429000000.00
7955.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3738000000.00
7955.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7955.T income_statement (annual, 2023-03-31) — Net Income: 2523000000.00
7955.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2523000000.00
7955.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2524000000.00
7955.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2523000000.00
7955.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2523000000.00
7955.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3689000000.00
7955.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2523000000.00
7955.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1717000000.00
7955.T income_statement (annual, 2023-03-31) — Net Interest Income: -7000000.00
7955.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1097000000.00
7955.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -803000000.00
7955.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 697000000.00
7955.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7000000.00
7955.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -12000000.00
7955.T balance_sheet (annual, 2023-03-31) — Net PPE: 20091000000.00
7955.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1653000000.00
7955.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1500000000.00
7955.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 51687000000.00
7955.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 295000000.00
7955.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 115000000.00
7955.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 531000000.00
7955.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6807000000.00
7955.T income_statement (annual, 2023-03-31) — Normalized Income: 2434738682.57
7955.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4303000000.00
7955.T income_statement (annual, 2023-03-31) — Operating Income: 3014000000.00
7955.T income_statement (annual, 2023-03-31) — Operating Revenue: 124012000000.00
7955.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 36891020.00
7955.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7955.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 15547000000.00
7955.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8701000000.00
7955.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4170000000.00
7955.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -168000000.00
7955.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2384000000.00
7955.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1648000000.00
7955.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 427000000.00
7955.T balance_sheet (annual, 2023-03-31) — Other Payable: 5140000000.00
7955.T balance_sheet (annual, 2023-03-31) — Other Properties: 1598000000.00
7955.T balance_sheet (annual, 2023-03-31) — Other Receivables: 318000000.00
7955.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 993000000.00
7955.T income_statement (annual, 2023-03-31) — Other Special Charges: 77000000.00
7955.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7955.T balance_sheet (annual, 2023-03-31) — Payables: 13897000000.00
7955.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1169000000.00
7955.T income_statement (annual, 2023-03-31) — Pretax Income: 3689000000.00
7955.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7955.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1717000000.00
7955.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5000000.00
7955.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1668000000.00
7955.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1339000000.00
7955.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 84426000000.00
7955.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3225000000.00
7955.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2303000000.00
7955.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7955.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 29499000000.00
7955.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1102000000.00
7955.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 15000000.00
7955.T balance_sheet (annual, 2023-03-31) — Share Issued: 37442374.00
7955.T income_statement (annual, 2023-03-31) — Special Income Charges: -79000000.00
7955.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 55857000000.00
7955.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 51687000000.00
7955.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 40738682.57
7955.T income_statement (annual, 2023-03-31) — Tax Provision: 1165000000.00
7955.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
7955.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1275000000.00
7955.T balance_sheet (annual, 2023-03-31) — Total Assets: 87938000000.00
7955.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 57539000000.00
7955.T balance_sheet (annual, 2023-03-31) — Total Debt: 4551000000.00
7955.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 55857000000.00
7955.T income_statement (annual, 2023-03-31) — Total Expenses: 120997000000.00
7955.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 32081000000.00
7955.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 31150000000.00
7955.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5694000000.00
7955.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3014000000.00
7955.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 732000000.00
7955.T income_statement (annual, 2023-03-31) — Total Unusual Items: 129000000.00
7955.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 129000000.00
7955.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 35000000.00
7955.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 551354.00
7955.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 419000000.00
7955.T balance_sheet (annual, 2023-03-31) — Work In Process: 184000000.00
7955.T balance_sheet (annual, 2023-03-31) — Working Capital: 30400000000.00
7955.T income_statement (annual, 2023-03-31) — Write Off: 2000000.00
7955.T income_statement (annual, 2024-03-31) — +Operating Expense: 38653000000.00
7955.T income_statement (annual, 2024-03-31) — +Total Revenue: 127982000000.00
7955.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7576000000.00
7955.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15221000000.00
7955.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12351000000.00
7955.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4768000000.00
7955.T income_statement (annual, 2024-03-31) — Basic Average Shares: 36753000.00
7955.T income_statement (annual, 2024-03-31) — Basic EPS: 39.95
7955.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22034000000.00
7955.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7194000000.00
7955.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6054000000.00
7955.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1407000000.00
7955.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13267000000.00
7955.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18080000000.00
7955.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19065000000.00
7955.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -959000000.00
7955.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1369000000.00
7955.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -178000000.00
7955.T cash_flow (annual, 2024-03-31) — Change In Payable: 1066000000.00
7955.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -363000000.00
7955.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1937000000.00
7955.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2793000000.00
7955.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3497000000.00
7955.T balance_sheet (annual, 2024-03-31) — Common Stock: 13267000000.00
7955.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 56668000000.00
7955.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -641000000.00
7955.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 493000000.00
7955.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 88046000000.00
7955.T balance_sheet (annual, 2024-03-31) — Current Assets: 55769000000.00
7955.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 290000000.00
7955.T balance_sheet (annual, 2024-03-31) — Current Debt: 2010000000.00
7955.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2300000000.00
7955.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 28113000000.00