speb/financial-data huggingface dataset:
7504.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19329117.00
7504.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2586775000.00
7504.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10826492000.00
7504.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 647538000.00
7504.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -100168000.00
7504.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 195276000.00
7504.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 66576000.00
7504.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 201961000.00
7504.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3460466000.00
7504.T balance_sheet (annual, 2024-03-31) — Other Payable: 1029004000.00
7504.T balance_sheet (annual, 2024-03-31) — Other Properties: 2025585000.00
7504.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 300000000.00
7504.T income_statement (annual, 2024-03-31) — Other Special Charges: -1734000.00
7504.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7504.T balance_sheet (annual, 2024-03-31) — Payables: 10824844000.00
7504.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1271243000.00
7504.T income_statement (annual, 2024-03-31) — Pretax Income: 4496321000.00
7504.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7504.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -129358000.00
7504.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -194880000.00
7504.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1433387000.00
7504.T balance_sheet (annual, 2024-03-31) — Raw Materials: 178099000.00
7504.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 85328605000.00
7504.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 952221000.00
7504.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 625693000.00
7504.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 625693000.00
7504.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -130000.00
7504.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 34064996000.00
7504.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 200000000.00
7504.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1184000.00
7504.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3344765000.00
7504.T balance_sheet (annual, 2024-03-31) — Share Issued: 20990920.00
7504.T income_statement (annual, 2024-03-31) — Special Income Charges: -32008000.00
7504.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 36900617000.00
7504.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 36253079000.00
7504.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9835087.10
7504.T income_statement (annual, 2024-03-31) — Tax Provision: 1381583000.00
7504.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
7504.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1451296000.00
7504.T balance_sheet (annual, 2024-03-31) — Total Assets: 61498449000.00
7504.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 36900617000.00
7504.T balance_sheet (annual, 2024-03-31) — Total Debt: 266140000.00
7504.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 36900617000.00
7504.T income_statement (annual, 2024-03-31) — Total Expenses: 101989039000.00
7504.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 24597832000.00
7504.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 26154021000.00
7504.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1560932000.00
7504.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4227933000.00
7504.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1200288000.00
7504.T income_statement (annual, 2024-03-31) — Total Unusual Items: -32008000.00
7504.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -32008000.00
7504.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 10810000.00
7504.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1661803.00
7504.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1355698000.00
7504.T balance_sheet (annual, 2024-03-31) — Work In Process: 91209000.00
7504.T balance_sheet (annual, 2024-03-31) — Working Capital: 12307524000.00
7504.T income_statement (annual, 2024-03-31) — Write Off: 33742000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7977385000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17214489000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1884812000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5814501000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5473577000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 174449000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1724518000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7237630000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7237630000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1724518000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 38131643000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 31375949000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18747404000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6008291000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 579795000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 17214489000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 19571913000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6311231000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 38131643000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 271937000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5814501000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 11939286000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 174449000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 174449000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19571914000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 37551848000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 673770000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 565917000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 806949000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19346243.00
7504.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 612599000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9013698000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 579795000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 218938000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 69634000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2159050000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Payables: 8853244000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 880462000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7504.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 209649000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 35198019000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20990920.00
7504.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 38131643000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 37551848000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 58506806000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 38131643000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 174449000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 38131643000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20375163000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 27130855000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1627759000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 875859000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 10810000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1644677.00
7504.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1341846000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 93291000.00
7504.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12628545000.00
7504.T income_statement (annual, 2025-03-31) — +Operating Expense: 18508545000.00
7504.T income_statement (annual, 2025-03-31) — +Total Revenue: 115915464000.00
7504.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8859015000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8859015000.00
7504.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15444931000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15444931000.00
7504.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13591984000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13591984000.00
7504.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2022787000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2022787000.00
7504.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5931900000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5931900000.00
7504.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19348626.00
7504.T income_statement (annual, 2025-03-31) — Basic EPS: 179.11
7504.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10588653000.00
7504.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14949558000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14949558000.00
7504.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2287535000.00
7504.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 350739000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 350739000.00
7504.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1724518000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1724518000.00
7504.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8178780000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8178780000.00
7504.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8378780000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8378780000.00
7504.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1063820000.00
7504.T cash_flow (annual, 2025-03-31) — Change In Inventory: -893802000.00
7504.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -32824000.00
7504.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 204151000.00
7504.T cash_flow (annual, 2025-03-31) — Change In Payable: -3654987000.00
7504.T cash_flow (annual, 2025-03-31) — Change In Receivables: 742745000.00
7504.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3415493000.00
7504.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2493983000.00
7504.T balance_sheet (annual, 2025-03-31) — Common Stock: 1724518000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1724518000.00
7504.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1063820000.00
7504.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 39769719000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 39769719000.00
7504.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 233248000.00
7504.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -208000.00
7504.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 781090000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 781090000.00
7504.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 92874452000.00
7504.T balance_sheet (annual, 2025-03-31) — Current Assets: 32987524000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 32987524000.00
7504.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 119215000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 119215000.00
7504.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 119215000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 119215000.00
7504.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 19824221000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19824221000.00
7504.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 71949000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 71949000.00
7504.T cash_flow (annual, 2025-03-31) — Depreciation: 977831000.00
7504.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 977831000.00
7504.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 680410000.00
7504.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 680410000.00
7504.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19348626.00
7504.T income_statement (annual, 2025-03-31) — Diluted EPS: 179.11
7504.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3465564000.00
7504.T income_statement (annual, 2025-03-31) — EBIT: 4871455000.00
7504.T income_statement (annual, 2025-03-31) — EBITDA: 5849286000.00
7504.T cash_flow (annual, 2025-03-31) — End Cash Position: 8116855000.00
7504.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -947534000.00
7504.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6412961000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6412961000.00
7504.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1316577000.00
7504.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -29147000.00
7504.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -552000.00
7504.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 3662527000.00
7504.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 542725000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 542725000.00
7504.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15444931000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15444931000.00
7504.T balance_sheet (annual, 2025-03-31) — Gross PPE: 34083933000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34083933000.00
7504.T income_statement (annual, 2025-03-31) — Gross Profit: 23041012000.00
7504.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
7504.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
7504.T income_statement (annual, 2025-03-31) — Interest Income: 65209000.00
7504.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 65209000.00
7504.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 111476000.00
7504.T balance_sheet (annual, 2025-03-31) — Inventory: 6729631000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6729631000.00
7504.T balance_sheet (annual, 2025-03-31) — Invested Capital: 39769719000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 39769719000.00
7504.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2517407000.00
7504.T balance_sheet (annual, 2025-03-31) — Investment Properties: 270490000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 270490000.00
7504.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5931900000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5931900000.00
7504.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 233248000.00
7504.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 11939286000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11939286000.00
7504.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 231524000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 231524000.00
7504.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 231524000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 231524000.00
7504.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4277385000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4277385000.00
7504.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 233040000.00
7504.T income_statement (annual, 2025-03-31) — Net Income: 3465564000.00
7504.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3465564000.00
7504.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3465564000.00
7504.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3465564000.00
7504.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3465564000.00
7504.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4871455000.00
7504.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3465564000.00
7504.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -110775000.00
7504.T income_statement (annual, 2025-03-31) — Net Interest Income: 65209000.00
7504.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -234030000.00
7504.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 65209000.00
7504.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7504.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
7504.T balance_sheet (annual, 2025-03-31) — Net PPE: 20491950000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 20491950000.00
7504.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2172601000.00
7504.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 39226994000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 39226994000.00
7504.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 712309000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 712309000.00
7504.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 576287000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 576287000.00
7504.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 762129000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 762129000.00
7504.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5818173000.00
7504.T income_statement (annual, 2025-03-31) — Normalized Income: 3443430211.80
7504.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 970958000.00
7504.T income_statement (annual, 2025-03-31) — Operating Income: 4532467000.00
7504.T income_statement (annual, 2025-03-31) — Operating Revenue: 115915464000.00
7504.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19346243.00
7504.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19463123.00
7504.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 22185000.00
7504.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2434182000.00
7504.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2434182000.00
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7504.T balance_sheet (quarterly, 2025-03-31) — Payables: 11202680000.00
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7504.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 61246965000.00
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7504.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 39769719000.00
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7504.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1139828000.00
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7504.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 10810000.00
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7504.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1172421000.00
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7504.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9011461000.00
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7504.T cash_flow (annual, 2026-03-31) — Change In Receivables: -411084000.00
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7504.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1724518000.00
7504.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1659192000.00
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7504.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1329827000.00
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7504.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 30726319000.00
7504.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 154764000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 154764000.00
7504.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 154764000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 154764000.00
7504.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 18762254000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18762254000.00
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7504.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 116687000.00
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7504.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 716739000.00
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7504.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6915729000.00
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7504.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 3860436000.00
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7504.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 470297000.00
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7504.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15762367000.00
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7504.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 64163000.00
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7504.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 118772000.00
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7504.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7229854000.00
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7504.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42516427000.00
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7504.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 253726000.00
7504.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6142603000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6142603000.00
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7504.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 352232000.00
7504.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 352232000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 352232000.00
7504.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4507307000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4507307000.00
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7504.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3764003000.00
7504.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3764004000.00
7504.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3764003000.00
7504.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3764003000.00
7504.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5240953000.00
7504.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3764003000.00
7504.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -136717000.00
7504.T income_statement (annual, 2026-03-31) — Net Interest Income: 61659000.00
7504.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 208038000.00
7504.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 61659000.00
7504.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7504.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
7504.T balance_sheet (annual, 2026-03-31) — Net PPE: 24340122000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 24340122000.00
7504.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4324542000.00
7504.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 42046130000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42046130000.00
7504.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 767810000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 767810000.00
7504.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 574786000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 574786000.00
7504.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 839456000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 839456000.00
7504.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6308673000.00
7504.T income_statement (annual, 2026-03-31) — Normalized Income: 3762127779.80
7504.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2534003000.00
7504.T income_statement (annual, 2026-03-31) — Operating Income: 4865794000.00
7504.T income_statement (annual, 2026-03-31) — Operating Revenue: 124191544000.00
7504.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19553496.00
7504.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19553496.00
7504.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7504.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2640428000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2640428000.00
7504.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5141747000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5141747000.00
7504.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 470297000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 470297000.00
7504.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -113883000.00
7504.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 361344000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 361344000.00
7504.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 122946000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 122946000.00
7504.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 258672000.00
7504.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4312687000.00
7504.T balance_sheet (annual, 2026-03-31) — Other Payable: 1112741000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1112741000.00
7504.T balance_sheet (annual, 2026-03-31) — Other Properties: 2354193000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2354193000.00
7504.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 400000000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 400000000.00
7504.T income_statement (annual, 2026-03-31) — Other Special Charges: 20744000.00
7504.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7504.T balance_sheet (annual, 2026-03-31) — Payables: 11665673000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Payables: 11665673000.00
7504.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1800070000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1800070000.00
7504.T income_statement (annual, 2026-03-31) — Pretax Income: 5240953000.00
7504.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7504.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7504.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -136717000.00
7504.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -26328000.00
7504.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4374629000.00
7504.T balance_sheet (annual, 2026-03-31) — Raw Materials: 195690000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 195690000.00
7504.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 99442426000.00
7504.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1067827000.00
7504.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 726777000.00
7504.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 726777000.00
7504.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -275000.00
7504.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 38571351000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 38571351000.00
7504.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 234366000.00
7504.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 50087000.00
7504.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3860436000.00
7504.T balance_sheet (annual, 2026-03-31) — Share Issued: 20990920.00
7504.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20990920.00
7504.T income_statement (annual, 2026-03-31) — Special Income Charges: -20744000.00
7504.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 42516427000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42516427000.00
7504.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 42046130000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42046130000.00
7504.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 735779.80
7504.T income_statement (annual, 2026-03-31) — Tax Provision: 1476949000.00
7504.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
7504.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 14789000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 14789000.00
7504.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1546744000.00
7504.T balance_sheet (annual, 2026-03-31) — Total Assets: 63178911000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 63178911000.00
7504.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 42516427000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42516427000.00
7504.T balance_sheet (annual, 2026-03-31) — Total Debt: 506996000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 506996000.00
7504.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 42516427000.00