speb/financial-data huggingface dataset:
7292.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5644000000.00
7292.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
7292.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 93549000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 93549000000.00
7292.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 918000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 918000000.00
7292.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2126000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2126000000.00
7292.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1574000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1574000000.00
7292.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 14873000000.00
7292.T income_statement (annual, 2026-03-31) — Normalized Income: 6274362000.00
7292.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9938000000.00
7292.T income_statement (annual, 2026-03-31) — Operating Income: 9162000000.00
7292.T income_statement (annual, 2026-03-31) — Operating Revenue: 115651000000.00
7292.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11585053.00
7292.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11585053.00
7292.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7292.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6491000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6491000000.00
7292.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5705000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5705000000.00
7292.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1302000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1302000000.00
7292.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1548000000.00
7292.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 575000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 575000000.00
7292.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 60000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 60000000.00
7292.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 660000000.00
7292.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1661000000.00
7292.T balance_sheet (annual, 2026-03-31) — Other Properties: 518000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 518000000.00
7292.T income_statement (annual, 2026-03-31) — Other Special Charges: 2000000.00
7292.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7292.T balance_sheet (annual, 2026-03-31) — Payables: 12786000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Payables: 12786000000.00
7292.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1243000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1243000000.00
7292.T income_statement (annual, 2026-03-31) — Pretax Income: 10133000000.00
7292.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7292.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7292.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -227000000.00
7292.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6879000000.00
7292.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5744000000.00
7292.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6662000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6662000000.00
7292.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 97214000000.00
7292.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4452000000.00
7292.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -115000000.00
7292.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7292.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 75505000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 75505000000.00
7292.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4358000000.00
7292.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 100000000.00
7292.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2927000000.00
7292.T balance_sheet (annual, 2026-03-31) — Share Issued: 12100000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12100000.00
7292.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 115000000.00
7292.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -115000000.00
7292.T income_statement (annual, 2026-03-31) — Special Income Charges: -274000000.00
7292.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 94851000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 94851000000.00
7292.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 93549000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 93549000000.00
7292.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -78638000.00
7292.T income_statement (annual, 2026-03-31) — Tax Provision: 2904000000.00
7292.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
7292.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2717000000.00
7292.T balance_sheet (annual, 2026-03-31) — Total Assets: 122183000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 122183000000.00
7292.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 94851000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 94851000000.00
7292.T balance_sheet (annual, 2026-03-31) — Total Debt: 142000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 142000000.00
7292.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 98104000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 98104000000.00
7292.T income_statement (annual, 2026-03-31) — Total Expenses: 106488000000.00
7292.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 24079000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24079000000.00
7292.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 41764000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41764000000.00
7292.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3877000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3877000000.00
7292.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9156000000.00
7292.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 802000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 802000000.00
7292.T income_statement (annual, 2026-03-31) — Total Unusual Items: -274000000.00
7292.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -274000000.00
7292.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 514947.00
7292.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 514947.00
7292.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1591000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1591000000.00
7292.T balance_sheet (annual, 2026-03-31) — Work In Process: 1821000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1821000000.00
7292.T balance_sheet (annual, 2026-03-31) — Working Capital: 60214000000.00
7292.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 60214000000.00
7292.T income_statement (annual, 2026-03-31) — Write Off: 272000000.00
7294.T income_statement (annual, 2022-03-31) — +Operating Expense: 12204000000.00
7294.T income_statement (annual, 2022-03-31) — +Total Revenue: 127316000000.00
7294.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15055000000.00
7294.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 19185000000.00
7294.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9494000000.00
7294.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5709000000.00
7294.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 29259000000.00
7294.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14014000000.00
7294.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2670000000.00
7294.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6200000000.00
7294.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 28866000000.00
7294.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28866000000.00
7294.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -455000000.00
7294.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1696000000.00
7294.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2058000000.00
7294.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 3744000000.00
7294.T cash_flow (annual, 2022-03-31) — Change In Payable: 162000000.00
7294.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1308000000.00
7294.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 5510000000.00
7294.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3438000000.00
7294.T balance_sheet (annual, 2022-03-31) — Common Stock: 6200000000.00
7294.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 57656000000.00
7294.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4459000000.00
7294.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 113015000000.00
7294.T balance_sheet (annual, 2022-03-31) — Current Assets: 66475000000.00
7294.T balance_sheet (annual, 2022-03-31) — Current Debt: 16321000000.00
7294.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 16321000000.00
7294.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 44592000000.00
7294.T cash_flow (annual, 2022-03-31) — Depreciation: 8903000000.00
7294.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8903000000.00
7294.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 876000000.00
7294.T income_statement (annual, 2022-03-31) — EBIT: 3009000000.00
7294.T income_statement (annual, 2022-03-31) — EBITDA: 11912000000.00
7294.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1324000000.00
7294.T cash_flow (annual, 2022-03-31) — End Cash Position: 27146000000.00
7294.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -13816000000.00
7294.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5020000000.00
7294.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 12244000000.00
7294.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 149000000.00
7294.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 19185000000.00
7294.T balance_sheet (annual, 2022-03-31) — Gross PPE: 57554000000.00
7294.T income_statement (annual, 2022-03-31) — Gross Profit: 14301000000.00
7294.T income_statement (annual, 2022-03-31) — Interest Expense: 630000000.00
7294.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 630000000.00
7294.T income_statement (annual, 2022-03-31) — Interest Income: 240000000.00
7294.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 240000000.00
7294.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -649000000.00
7294.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 377000000.00
7294.T balance_sheet (annual, 2022-03-31) — Inventory: 13129000000.00
7294.T balance_sheet (annual, 2022-03-31) — Invested Capital: 90502000000.00
7294.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4536000000.00
7294.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5709000000.00
7294.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1210000000.00
7294.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2583000000.00
7294.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 16525000000.00
7294.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 16525000000.00
7294.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1210000000.00
7294.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -14013000000.00
7294.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 36498000000.00
7294.T balance_sheet (annual, 2022-03-31) — Minority Interest: 12721000000.00
7294.T income_statement (annual, 2022-03-31) — Minority Interests: 161000000.00
7294.T balance_sheet (annual, 2022-03-31) — Net Debt: 3980000000.00
7294.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -87000000.00
7294.T income_statement (annual, 2022-03-31) — Net Income: 876000000.00
7294.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 876000000.00
7294.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 715000000.00
7294.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 876000000.00
7294.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 876000000.00
7294.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2379000000.00
7294.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 715000000.00
7294.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -124000000.00
7294.T income_statement (annual, 2022-03-31) — Net Interest Income: -390000000.00
7294.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1750000000.00
7294.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -12908000000.00
7294.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -12803000000.00
7294.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -390000000.00
7294.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -11000000.00
7294.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -116000000.00
7294.T balance_sheet (annual, 2022-03-31) — Net PPE: 57557000000.00
7294.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2546000000.00
7294.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -105000000.00
7294.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 57507000000.00
7294.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2754000000.00
7294.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1256000000.00
7294.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11816000000.00
7294.T income_statement (annual, 2022-03-31) — Normalized Income: 802272000.00
7294.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 14914000000.00
7294.T income_statement (annual, 2022-03-31) — Operating Income: 2097000000.00
7294.T income_statement (annual, 2022-03-31) — Operating Revenue: 127316000000.00
7294.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24017906.00
7294.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7294.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3523000000.00
7294.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7620000000.00
7294.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 617000000.00
7294.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -228000000.00
7294.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1345000000.00
7294.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1242000000.00
7294.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 440000000.00
7294.T balance_sheet (annual, 2022-03-31) — Other Payable: 1034000000.00
7294.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1772000000.00
7294.T income_statement (annual, 2022-03-31) — Other Special Charges: 68000000.00
7294.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7294.T balance_sheet (annual, 2022-03-31) — Payables: 16560000000.00
7294.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1419000000.00
7294.T income_statement (annual, 2022-03-31) — Pretax Income: 2379000000.00
7294.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7294.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -124000000.00
7294.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1750000000.00
7294.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2546000000.00
7294.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4151000000.00
7294.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 113015000000.00
7294.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8903000000.00
7294.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -14118000000.00
7294.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 47548000000.00
7294.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7294.T balance_sheet (annual, 2022-03-31) — Share Issued: 25055636.00
7294.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
7294.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -105000000.00
7294.T income_statement (annual, 2022-03-31) — Special Income Charges: -91000000.00
7294.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 57656000000.00
7294.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 57507000000.00
7294.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 22272000.00
7294.T income_statement (annual, 2022-03-31) — Tax Provision: 1664000000.00
7294.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7294.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1810000000.00
7294.T balance_sheet (annual, 2022-03-31) — Total Assets: 133992000000.00
7294.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 74181000000.00
7294.T balance_sheet (annual, 2022-03-31) — Total Debt: 32846000000.00
7294.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 70377000000.00
7294.T income_statement (annual, 2022-03-31) — Total Expenses: 125219000000.00
7294.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 63615000000.00
7294.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 67514000000.00
7294.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 19023000000.00
7294.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2096000000.00
7294.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 471000000.00
7294.T income_statement (annual, 2022-03-31) — Total Unusual Items: 96000000.00
7294.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 96000000.00
7294.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1037730.00
7294.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1482000000.00
7294.T balance_sheet (annual, 2022-03-31) — Work In Process: 3958000000.00
7294.T balance_sheet (annual, 2022-03-31) — Working Capital: 21883000000.00
7294.T income_statement (annual, 2022-03-31) — Write Off: 23000000.00
7294.T income_statement (annual, 2023-03-31) — +Operating Expense: 14087000000.00
7294.T income_statement (annual, 2023-03-31) — +Total Revenue: 160560000000.00
7294.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 14191000000.00
7294.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 24110000000.00
7294.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9429000000.00
7294.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5726000000.00
7294.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24109638.00
7294.T income_statement (annual, 2023-03-31) — Basic EPS: 59.00
7294.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27146000000.00
7294.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14332000000.00
7294.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6051000000.00
7294.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6200000000.00
7294.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 23617000000.00
7294.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 23617000000.00
7294.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -337000000.00
7294.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3834000000.00
7294.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -340000000.00
7294.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 363000000.00
7294.T cash_flow (annual, 2023-03-31) — Change In Payable: -274000000.00
7294.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3863000000.00
7294.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -8055000000.00
7294.T cash_flow (annual, 2023-03-31) — Changes In Cash: -7059000000.00
7294.T balance_sheet (annual, 2023-03-31) — Common Stock: 6200000000.00
7294.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 64228000000.00
7294.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 7185000000.00
7294.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 143384000000.00
7294.T balance_sheet (annual, 2023-03-31) — Current Assets: 72582000000.00
7294.T balance_sheet (annual, 2023-03-31) — Current Debt: 14305000000.00
7294.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14305000000.00
7294.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 44393000000.00
7294.T cash_flow (annual, 2023-03-31) — Depreciation: 9880000000.00
7294.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9880000000.00
7294.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24597820.00
7294.T income_statement (annual, 2023-03-31) — Diluted EPS: 57.81
7294.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1422000000.00
7294.T income_statement (annual, 2023-03-31) — EBIT: 3547000000.00
7294.T income_statement (annual, 2023-03-31) — EBITDA: 13427000000.00
7294.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2200000000.00
7294.T cash_flow (annual, 2023-03-31) — End Cash Position: 22287000000.00
7294.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4819000000.00
7294.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6294000000.00
7294.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3127000000.00
7294.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 92000000.00
7294.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 184000000.00
7294.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 24110000000.00
7294.T balance_sheet (annual, 2023-03-31) — Gross PPE: 59286000000.00
7294.T income_statement (annual, 2023-03-31) — Gross Profit: 17175000000.00
7294.T income_statement (annual, 2023-03-31) — Interest Expense: 660000000.00
7294.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 660000000.00
7294.T income_statement (annual, 2023-03-31) — Interest Income: 338000000.00
7294.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 338000000.00
7294.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -666000000.00
7294.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 517000000.00
7294.T balance_sheet (annual, 2023-03-31) — Inventory: 18101000000.00
7294.T balance_sheet (annual, 2023-03-31) — Invested Capital: 96342000000.00
7294.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5164000000.00
7294.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5726000000.00
7294.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10000000000.00
7294.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2645000000.00
7294.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 17809000000.00
7294.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17809000000.00
7294.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10000000000.00
7294.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -15461000000.00
7294.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 35106000000.00
7294.T balance_sheet (annual, 2023-03-31) — Minority Interest: 13210000000.00
7294.T income_statement (annual, 2023-03-31) — Minority Interests: 138000000.00
7294.T balance_sheet (annual, 2023-03-31) — Net Debt: 8497000000.00
7294.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -469000000.00
7294.T income_statement (annual, 2023-03-31) — Net Income: 1422000000.00
7294.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1422000000.00
7294.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1285000000.00
7294.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1422000000.00
7294.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1422000000.00
7294.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2887000000.00
7294.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1284000000.00
7294.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -84000000.00
7294.T income_statement (annual, 2023-03-31) — Net Interest Income: -322000000.00
7294.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 563000000.00
7294.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4080000000.00
7294.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5461000000.00
7294.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -322000000.00
7294.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -12000000.00
7294.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 324000000.00
7294.T balance_sheet (annual, 2023-03-31) — Net PPE: 59288000000.00
7294.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5967000000.00
7294.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1381000000.00
7294.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 64044000000.00
7294.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2476000000.00
7294.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 938000000.00
7294.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 13532000000.00
7294.T income_statement (annual, 2023-03-31) — Normalized Income: 1502640000.00
7294.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2924000000.00
7294.T income_statement (annual, 2023-03-31) — Operating Income: 3088000000.00
7294.T income_statement (annual, 2023-03-31) — Operating Revenue: 160560000000.00
7294.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24142703.00
7294.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4685000000.00
7294.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8896000000.00
7294.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 599000000.00
7294.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 15000000.00
7294.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1252000000.00
7294.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 933000000.00
7294.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 46000000.00
7294.T balance_sheet (annual, 2023-03-31) — Other Payable: 1590000000.00
7294.T balance_sheet (annual, 2023-03-31) — Other Properties: 18000000.00
7294.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2069000000.00
7294.T income_statement (annual, 2023-03-31) — Other Special Charges: 82000000.00
7294.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7294.T balance_sheet (annual, 2023-03-31) — Payables: 15994000000.00
7294.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1492000000.00
7294.T income_statement (annual, 2023-03-31) — Pretax Income: 2887000000.00
7294.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7294.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -84000000.00
7294.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1312000000.00
7294.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5967000000.00
7294.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4907000000.00
7294.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 143384000000.00
7294.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9880000000.00
7294.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -15461000000.00
7294.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 48634000000.00
7294.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1875000000.00
7294.T balance_sheet (annual, 2023-03-31) — Share Issued: 25055636.00
7294.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2105000000.00
7294.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -723000000.00
7294.T income_statement (annual, 2023-03-31) — Special Income Charges: -124000000.00
7294.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 64228000000.00
7294.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 64044000000.00
7294.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -24360000.00
7294.T income_statement (annual, 2023-03-31) — Tax Provision: 1602000000.00
7294.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7294.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1409000000.00
7294.T balance_sheet (annual, 2023-03-31) — Total Assets: 141511000000.00
7294.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 82037000000.00
7294.T balance_sheet (annual, 2023-03-31) — Total Debt: 32114000000.00
7294.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 77438000000.00
7294.T income_statement (annual, 2023-03-31) — Total Expenses: 157471000000.00
7294.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 64073000000.00
7294.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 68926000000.00
7294.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 19680000000.00
7294.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3088000000.00
7294.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 213000000.00
7294.T income_statement (annual, 2023-03-31) — Total Unusual Items: -105000000.00
7294.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -105000000.00
7294.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 912933.00
7294.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1303000000.00
7294.T balance_sheet (annual, 2023-03-31) — Work In Process: 6900000000.00
7294.T balance_sheet (annual, 2023-03-31) — Working Capital: 28189000000.00
7294.T income_statement (annual, 2023-03-31) — Write Off: 42000000.00
7294.T income_statement (annual, 2024-03-31) — +Operating Expense: 14579000000.00
7294.T income_statement (annual, 2024-03-31) — +Total Revenue: 181468000000.00
7294.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 14838000000.00
7294.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 28693000000.00
7294.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9372000000.00
7294.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8011000000.00
7294.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24224101.00
7294.T income_statement (annual, 2024-03-31) — Basic EPS: -162.07
7294.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22287000000.00
7294.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19328000000.00
7294.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -13446000000.00
7294.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 125000000.00
7294.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6200000000.00
7294.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22287000000.00
7294.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 22287000000.00
7294.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -749000000.00
7294.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2605000000.00
7294.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -59000000.00
7294.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -226000000.00
7294.T cash_flow (annual, 2024-03-31) — Change In Payable: 207000000.00
7294.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2985000000.00
7294.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -473000000.00
7294.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1061000000.00
7294.T balance_sheet (annual, 2024-03-31) — Common Stock: 6200000000.00
7294.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 66667000000.00
7294.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6533000000.00
7294.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 162429000000.00
7294.T balance_sheet (annual, 2024-03-31) — Current Assets: 75373000000.00
7294.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 35000000.00
7294.T balance_sheet (annual, 2024-03-31) — Current Debt: 19051000000.00
7294.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 19086000000.00
7294.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 49815000000.00
7294.T cash_flow (annual, 2024-03-31) — Depreciation: 9813000000.00
7294.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9813000000.00
7294.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24224101.00
7294.T income_statement (annual, 2024-03-31) — Diluted EPS: -162.07
7294.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3926000000.00
7294.T income_statement (annual, 2024-03-31) — EBIT: -6407000000.00
7294.T income_statement (annual, 2024-03-31) — EBITDA: 3406000000.00
7294.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1061000000.00
7294.T cash_flow (annual, 2024-03-31) — End Cash Position: 22287000000.00
7294.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1741000000.00
7294.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5223000000.00
7294.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -915000000.00
7294.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 206000000.00
7294.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 28693000000.00
7294.T balance_sheet (annual, 2024-03-31) — Gross PPE: 54772000000.00
7294.T income_statement (annual, 2024-03-31) — Gross Profit: 19038000000.00
7294.T income_statement (annual, 2024-03-31) — Interest Expense: 936000000.00
7294.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 936000000.00
7294.T income_statement (annual, 2024-03-31) — Interest Income: 369000000.00
7294.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 369000000.00
7294.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -931000000.00
7294.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 574000000.00
7294.T balance_sheet (annual, 2024-03-31) — Inventory: 16546000000.00
7294.T balance_sheet (annual, 2024-03-31) — Invested Capital: 99928000000.00
7294.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11851000000.00
7294.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8011000000.00
7294.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2000000000.00
7294.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4591000000.00
7294.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 90000000.00
7294.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 14210000000.00
7294.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14300000000.00
7294.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2000000000.00
7294.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9910000000.00
7294.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 24295000000.00
7294.T balance_sheet (annual, 2024-03-31) — Minority Interest: 8822000000.00
7294.T income_statement (annual, 2024-03-31) — Minority Interests: 4946000000.00
7294.T balance_sheet (annual, 2024-03-31) — Net Debt: 10974000000.00
7294.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -249000000.00
7294.T income_statement (annual, 2024-03-31) — Net Income: -3926000000.00
7294.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3926000000.00
7294.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -8872000000.00
7294.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3926000000.00
7294.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3926000000.00
7294.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -7343000000.00
7294.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -8872000000.00
7294.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -79000000.00
7294.T income_statement (annual, 2024-03-31) — Net Interest Income: -567000000.00
7294.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1414000000.00
7294.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -623000000.00
7294.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7910000000.00
7294.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -567000000.00
7294.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -34000000.00
7294.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 181000000.00
7294.T balance_sheet (annual, 2024-03-31) — Net PPE: 54773000000.00
7294.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13367000000.00
7294.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 7287000000.00
7294.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 66461000000.00
7294.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2430000000.00
7294.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 885000000.00
7294.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 15268000000.00
7294.T income_statement (annual, 2024-03-31) — Normalized Income: 5184016000.00
7294.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12531000000.00
7294.T income_statement (annual, 2024-03-31) — Operating Income: 4459000000.00
7294.T income_statement (annual, 2024-03-31) — Operating Revenue: 181468000000.00
7294.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24259403.00
7294.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5386000000.00
7294.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7617000000.00
7294.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 599000000.00
7294.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 364000000.00
7294.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1461000000.00
7294.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1768000000.00
7294.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -146000000.00
7294.T balance_sheet (annual, 2024-03-31) — Other Payable: 1545000000.00
7294.T balance_sheet (annual, 2024-03-31) — Other Properties: 25000000.00
7294.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2461000000.00
7294.T income_statement (annual, 2024-03-31) — Other Special Charges: 93000000.00
7294.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7294.T balance_sheet (annual, 2024-03-31) — Payables: 17186000000.00
7294.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1454000000.00
7294.T income_statement (annual, 2024-03-31) — Pretax Income: -7343000000.00
7294.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7294.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -79000000.00
7294.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
7294.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13367000000.00
7294.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5581000000.00
7294.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 162429000000.00
7294.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9813000000.00
7294.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9910000000.00
7294.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 43957000000.00
7294.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1414000000.00
7294.T balance_sheet (annual, 2024-03-31) — Share Issued: 25055636.00
7294.T income_statement (annual, 2024-03-31) — Special Income Charges: -11893000000.00
7294.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 66667000000.00
7294.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 66461000000.00
7294.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2751984000.00
7294.T income_statement (annual, 2024-03-31) — Tax Provision: 1529000000.00
7294.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7294.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1022000000.00
7294.T balance_sheet (annual, 2024-03-31) — Total Assets: 142257000000.00
7294.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 80877000000.00
7294.T balance_sheet (annual, 2024-03-31) — Total Debt: 33386000000.00
7294.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 75489000000.00
7294.T income_statement (annual, 2024-03-31) — Total Expenses: 177008000000.00
7294.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 66768000000.00
7294.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 66881000000.00
7294.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 16953000000.00
7294.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4459000000.00
7294.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 803000000.00
7294.T income_statement (annual, 2024-03-31) — Total Unusual Items: -11862000000.00
7294.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -11862000000.00
7294.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 796233.00
7294.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1136000000.00
7294.T balance_sheet (annual, 2024-03-31) — Work In Process: 5742000000.00
7294.T balance_sheet (annual, 2024-03-31) — Working Capital: 25558000000.00
7294.T income_statement (annual, 2024-03-31) — Write Off: 11800000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14723000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 31810000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9323000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 21068000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6200000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 21988000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21988000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6200000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 65948000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4782000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 79525000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 18728000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18728000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 51695000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4885000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 191000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 31810000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 57680000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Inventory: 17577000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 100905000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 16229000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 16229000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 25066000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9678000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 12969000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 57681000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 65757000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 923000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24430577.00
7294.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8150000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14030000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 517000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3891000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1866000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6764000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Payables: 16895000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2042000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7294.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5687000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 40956000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 25055636.00
7294.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 65948000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 65757000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 148364000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 82177000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 34957000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 75626000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 72738000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 68838000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21043000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 306000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 625059.00
7294.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 889000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7005000000.00
7294.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 27830000000.00
7294.T income_statement (annual, 2025-03-31) — +Operating Expense: 16486000000.00
7294.T income_statement (annual, 2025-03-31) — +Total Revenue: 178414000000.00
7294.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 15033000000.00