speb/financial-data huggingface dataset:
7482.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7482.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -205000000.00
7482.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1000000.00
7482.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1484000000.00
7482.T balance_sheet (annual, 2023-03-31) — Raw Materials: 596000000.00
7482.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 37485000000.00
7482.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1037000000.00
7482.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -71000000.00
7482.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7482.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 36834000000.00
7482.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1223000000.00
7482.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6000000.00
7482.T balance_sheet (annual, 2023-03-31) — Share Issued: 24257826.00
7482.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 25000000.00
7482.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -25000000.00
7482.T income_statement (annual, 2023-03-31) — Special Income Charges: 115000000.00
7482.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 32616000000.00
7482.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 30997000000.00
7482.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 63875400.00
7482.T income_statement (annual, 2023-03-31) — Tax Provision: 898000000.00
7482.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
7482.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -174000000.00
7482.T balance_sheet (annual, 2023-03-31) — Total Assets: 40023000000.00
7482.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 32692000000.00
7482.T balance_sheet (annual, 2023-03-31) — Total Debt: 425000000.00
7482.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 32679000000.00
7482.T income_statement (annual, 2023-03-31) — Total Expenses: 53016000000.00
7482.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7344000000.00
7482.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18560000000.00
7482.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1269000000.00
7482.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2011000000.00
7482.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 831000000.00
7482.T income_statement (annual, 2023-03-31) — Total Unusual Items: 174000000.00
7482.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 174000000.00
7482.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 955338.00
7482.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1063000000.00
7482.T balance_sheet (annual, 2023-03-31) — Working Capital: 15385000000.00
7482.T income_statement (annual, 2023-03-31) — Write Off: 70000000.00
7482.T income_statement (annual, 2024-03-31) — +Operating Expense: 15910000000.00
7482.T income_statement (annual, 2024-03-31) — +Total Revenue: 57794000000.00
7482.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4355000000.00
7482.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7134000000.00
7482.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12869000000.00
7482.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1273000000.00
7482.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 124000000.00
7482.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2461000000.00
7482.T income_statement (annual, 2024-03-31) — Basic Average Shares: 23324000.00
7482.T income_statement (annual, 2024-03-31) — Basic EPS: 101.74
7482.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7111000000.00
7482.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12972000000.00
7482.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1354000000.00
7482.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 380000000.00
7482.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1405000000.00
7482.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9681000000.00
7482.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9681000000.00
7482.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -512000000.00
7482.T cash_flow (annual, 2024-03-31) — Change In Inventory: 107000000.00
7482.T cash_flow (annual, 2024-03-31) — Change In Payable: 1344000000.00
7482.T cash_flow (annual, 2024-03-31) — Change In Receivables: -423000000.00
7482.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1057000000.00
7482.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2541000000.00
7482.T balance_sheet (annual, 2024-03-31) — Common Stock: 1405000000.00
7482.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 34688000000.00
7482.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7482.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 47000000.00
7482.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 38621000000.00
7482.T balance_sheet (annual, 2024-03-31) — Current Assets: 24312000000.00
7482.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 122000000.00
7482.T balance_sheet (annual, 2024-03-31) — Current Debt: 9000000.00
7482.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 131000000.00
7482.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7485000000.00
7482.T cash_flow (annual, 2024-03-31) — Depreciation: 954000000.00
7482.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1078000000.00
7482.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 23324000.00
7482.T income_statement (annual, 2024-03-31) — Diluted EPS: 101.74
7482.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2372000000.00
7482.T income_statement (annual, 2024-03-31) — EBIT: 3531000000.00
7482.T income_statement (annual, 2024-03-31) — EBITDA: 4609000000.00
7482.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
7482.T cash_flow (annual, 2024-03-31) — End Cash Position: 9651000000.00
7482.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -678000000.00
7482.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5197000000.00
7482.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -6195000000.00
7482.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3344000000.00
7482.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 93000000.00
7482.T balance_sheet (annual, 2024-03-31) — Goodwill: 289000000.00
7482.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1324000000.00
7482.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7134000000.00
7482.T balance_sheet (annual, 2024-03-31) — Gross PPE: 27014000000.00
7482.T income_statement (annual, 2024-03-31) — Gross Profit: 19173000000.00
7482.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
7482.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
7482.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
7482.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
7482.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
7482.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8000000.00
7482.T balance_sheet (annual, 2024-03-31) — Inventory: 5762000000.00
7482.T balance_sheet (annual, 2024-03-31) — Invested Capital: 34732000000.00
7482.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1479000000.00
7482.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2461000000.00
7482.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 70000000.00
7482.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7760000000.00
7482.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 258000000.00
7482.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 35000000.00
7482.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 293000000.00
7482.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 40000000.00
7482.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -77000000.00
7482.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 116000000.00
7482.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3147000000.00
7482.T balance_sheet (annual, 2024-03-31) — Minority Interest: 66000000.00
7482.T income_statement (annual, 2024-03-31) — Minority Interests: -3000000.00
7482.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7482.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7482.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
7482.T income_statement (annual, 2024-03-31) — Net Income: 2372000000.00
7482.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2372000000.00
7482.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2377000000.00
7482.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2372000000.00
7482.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2372000000.00
7482.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3531000000.00
7482.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2376000000.00
7482.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -222000000.00
7482.T income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
7482.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -53000000.00
7482.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -37000000.00
7482.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -37000000.00
7482.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
7482.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
7482.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -66000000.00
7482.T balance_sheet (annual, 2024-03-31) — Net PPE: 14142000000.00
7482.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1132000000.00
7482.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7482.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 33364000000.00
7482.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 600000000.00
7482.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 277000000.00
7482.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 288000000.00
7482.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4626000000.00
7482.T income_statement (annual, 2024-03-31) — Normalized Income: 2383441000.00
7482.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4698000000.00
7482.T income_statement (annual, 2024-03-31) — Operating Income: 3263000000.00
7482.T income_statement (annual, 2024-03-31) — Operating Revenue: 57794000000.00
7482.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 23333645.00
7482.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7482.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1735000000.00
7482.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1609000000.00
7482.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1035000000.00
7482.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 127000000.00
7482.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 262000000.00
7482.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 194000000.00
7482.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 275000000.00
7482.T balance_sheet (annual, 2024-03-31) — Other Properties: 3135000000.00
7482.T income_statement (annual, 2024-03-31) — Other Special Charges: -44000000.00
7482.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7482.T balance_sheet (annual, 2024-03-31) — Payables: 5154000000.00
7482.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 549000000.00
7482.T income_statement (annual, 2024-03-31) — Pretax Income: 3531000000.00
7482.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7482.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7482.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -222000000.00
7482.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -101000000.00
7482.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1132000000.00
7482.T balance_sheet (annual, 2024-03-31) — Raw Materials: 565000000.00
7482.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 38621000000.00
7482.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1078000000.00
7482.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -107000000.00
7482.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7482.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 38039000000.00
7482.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7482.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 48000000.00
7482.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7482.T balance_sheet (annual, 2024-03-31) — Share Issued: 23647826.00
7482.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 30000000.00
7482.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -30000000.00
7482.T income_statement (annual, 2024-03-31) — Special Income Charges: 75000000.00
7482.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 34688000000.00
7482.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 33364000000.00
7482.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5559000.00
7482.T income_statement (annual, 2024-03-31) — Tax Provision: 1154000000.00
7482.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
7482.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1199000000.00
7482.T balance_sheet (annual, 2024-03-31) — Total Assets: 43407000000.00
7482.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 34723000000.00
7482.T balance_sheet (annual, 2024-03-31) — Total Debt: 424000000.00
7482.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 34754000000.00
7482.T income_statement (annual, 2024-03-31) — Total Expenses: 54531000000.00
7482.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8653000000.00
7482.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19091000000.00
7482.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1168000000.00
7482.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3262000000.00
7482.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 799000000.00
7482.T income_statement (annual, 2024-03-31) — Total Unusual Items: -17000000.00
7482.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -17000000.00
7482.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 314181.00
7482.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 349000000.00
7482.T balance_sheet (annual, 2024-03-31) — Working Capital: 16827000000.00
7482.T income_statement (annual, 2024-03-31) — Write Off: -31000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2865000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6927000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1280000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5374000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1405000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7504000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7504000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1405000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 34476000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 22326000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 65000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 65000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5424000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5477000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -6195000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 226000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1175000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6927000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14084000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6008000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 34572000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7760000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 31000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 31000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 67000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14084000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 33301000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 280000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23361609.00
7482.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1887000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1480000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 949000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3580000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 889000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 950000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Payables: 3366000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 513000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7482.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 531000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 37928000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 23647826.00
7482.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 34476000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 33301000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 41167000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 34507000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 96000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 34543000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6624000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18839000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1200000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 501000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 286217.00
7482.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 317000000.00
7482.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 16902000000.00
7482.T income_statement (annual, 2025-03-31) — +Operating Expense: 16449000000.00
7482.T income_statement (annual, 2025-03-31) — +Total Revenue: 60680000000.00
7482.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2942000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2942000000.00
7482.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7133000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7133000000.00
7482.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12852000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12852000000.00
7482.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1280000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1280000000.00
7482.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 119000000.00
7482.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2389000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2389000000.00
7482.T income_statement (annual, 2025-03-31) — Basic Average Shares: 23350481.00
7482.T income_statement (annual, 2025-03-31) — Basic EPS: 89.42
7482.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9651000000.00
7482.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13102000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13102000000.00
7482.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -924000000.00
7482.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 418000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 418000000.00
7482.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1405000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1405000000.00
7482.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8086000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8086000000.00
7482.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8086000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8086000000.00
7482.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1549000000.00
7482.T cash_flow (annual, 2025-03-31) — Change In Inventory: -472000000.00
7482.T cash_flow (annual, 2025-03-31) — Change In Payable: -1383000000.00
7482.T cash_flow (annual, 2025-03-31) — Change In Receivables: -21000000.00
7482.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1949000000.00
7482.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1626000000.00
7482.T balance_sheet (annual, 2025-03-31) — Common Stock: 1405000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1405000000.00
7482.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 35107000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35107000000.00
7482.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7482.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 41243000000.00
7482.T balance_sheet (annual, 2025-03-31) — Current Assets: 23232000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 23232000000.00
7482.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 132000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 132000000.00
7482.T balance_sheet (annual, 2025-03-31) — Current Debt: 44000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 44000000.00
7482.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 176000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 176000000.00
7482.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5430000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5430000000.00
7482.T cash_flow (annual, 2025-03-31) — Depreciation: 1013000000.00
7482.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1132000000.00
7482.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 23350481.00
7482.T income_statement (annual, 2025-03-31) — Diluted EPS: 89.42
7482.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2088000000.00
7482.T income_statement (annual, 2025-03-31) — EBIT: 3028000000.00
7482.T income_statement (annual, 2025-03-31) — EBITDA: 4160000000.00
7482.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
7482.T cash_flow (annual, 2025-03-31) — End Cash Position: 8024000000.00
7482.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1685000000.00
7482.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5737000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5737000000.00
7482.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -6203000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -6203000000.00
7482.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1000000.00
7482.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2000000.00
7482.T balance_sheet (annual, 2025-03-31) — Goodwill: 32000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 32000000.00
7482.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 879000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 879000000.00
7482.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7133000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7133000000.00
7482.T balance_sheet (annual, 2025-03-31) — Gross PPE: 27026000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 27026000000.00
7482.T income_statement (annual, 2025-03-31) — Gross Profit: 19436000000.00
7482.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
7482.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
7482.T income_statement (annual, 2025-03-31) — Interest Income: 4000000.00
7482.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4000000.00
7482.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
7482.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 15000000.00
7482.T balance_sheet (annual, 2025-03-31) — Inventory: 6242000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6242000000.00
7482.T balance_sheet (annual, 2025-03-31) — Invested Capital: 35229000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35229000000.00
7482.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -864000000.00
7482.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2389000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2389000000.00
7482.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 80000000.00
7482.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7760000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7760000000.00
7482.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 286000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 286000000.00
7482.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 78000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 78000000.00
7482.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 364000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 364000000.00
7482.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9000000.00
7482.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 124000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 124000000.00
7482.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2805000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2805000000.00
7482.T balance_sheet (annual, 2025-03-31) — Minority Interest: 69000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 69000000.00
7482.T income_statement (annual, 2025-03-31) — Minority Interests: -2000000.00
7482.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -74000000.00
7482.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7482.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7482.T income_statement (annual, 2025-03-31) — Net Income: 2088000000.00
7482.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2088000000.00
7482.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2090000000.00
7482.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2088000000.00
7482.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2088000000.00
7482.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3028000000.00
7482.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2090000000.00
7482.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -285000000.00
7482.T income_statement (annual, 2025-03-31) — Net Interest Income: 4000000.00
7482.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -14000000.00
7482.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -9000000.00
7482.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -9000000.00
7482.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4000000.00
7482.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7482.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 145000000.00
7482.T balance_sheet (annual, 2025-03-31) — Net PPE: 14171000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14171000000.00
7482.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -639000000.00
7482.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7482.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 34228000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 34228000000.00
7482.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 591000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 591000000.00
7482.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 285000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 285000000.00
7482.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 300000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 300000000.00
7482.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4375000000.00
7482.T income_statement (annual, 2025-03-31) — Normalized Income: 2236398282.69
7482.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 923000000.00
7482.T income_statement (annual, 2025-03-31) — Operating Income: 2987000000.00
7482.T income_statement (annual, 2025-03-31) — Operating Revenue: 60680000000.00
7482.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 23360883.00
7482.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23360883.00
7482.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7482.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1771000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1771000000.00
7482.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1347000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1347000000.00
7482.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 847000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 847000000.00
7482.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -332000000.00
7482.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 284000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 284000000.00
7482.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 164000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 164000000.00
7482.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 273000000.00
7482.T balance_sheet (annual, 2025-03-31) — Other Properties: 3359000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3359000000.00
7482.T income_statement (annual, 2025-03-31) — Other Special Charges: -101000000.00
7482.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7482.T balance_sheet (annual, 2025-03-31) — Payables: 3335000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Payables: 3335000000.00
7482.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 515000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 515000000.00
7482.T income_statement (annual, 2025-03-31) — Pretax Income: 3028000000.00
7482.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7482.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7482.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -112000000.00
7482.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -285000000.00
7482.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -19000000.00
7482.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -639000000.00
7482.T balance_sheet (annual, 2025-03-31) — Raw Materials: 505000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 505000000.00
7482.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 41243000000.00
7482.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1132000000.00
7482.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9000000.00
7482.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7482.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 38564000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 38564000000.00
7482.T cash_flow (annual, 2025-03-31) — Sale Of Business: 38000000.00
7482.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5000000.00
7482.T balance_sheet (annual, 2025-03-31) — Share Issued: 23647826.00
7482.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 23647826.00
7482.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 80000000.00
7482.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -80000000.00
7482.T income_statement (annual, 2025-03-31) — Special Income Charges: -215000000.00
7482.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 35107000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35107000000.00
7482.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 34228000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 34228000000.00
7482.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -66601717.31
7482.T income_statement (annual, 2025-03-31) — Tax Provision: 938000000.00
7482.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
7482.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1313000000.00
7482.T balance_sheet (annual, 2025-03-31) — Total Assets: 41843000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 41843000000.00
7482.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 35185000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 35185000000.00
7482.T balance_sheet (annual, 2025-03-31) — Total Debt: 540000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 540000000.00
7482.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 35176000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 35176000000.00
7482.T income_statement (annual, 2025-03-31) — Total Expenses: 57692000000.00
7482.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6667000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6667000000.00
7482.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18607000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18607000000.00
7482.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1237000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1237000000.00
7482.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2986000000.00
7482.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 393000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 393000000.00
7482.T income_statement (annual, 2025-03-31) — Total Unusual Items: -215000000.00
7482.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -215000000.00
7482.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 286943.00
7482.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 286943.00
7482.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 318000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 318000000.00
7482.T balance_sheet (annual, 2025-03-31) — Working Capital: 17802000000.00
7482.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17802000000.00
7482.T income_statement (annual, 2025-03-31) — Write Off: 316000000.00
7482.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23360883.00
7482.T income_statement (quarterly, 2025-06-30) — Basic EPS: 22.03
7482.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23360883.00
7482.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 22.03
7482.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3051000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7201000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1282000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5256000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1405000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8068000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8068000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1405000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 35629000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23709000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 69000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 69000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5757000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5646000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -6203000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 27000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1236000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7201000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14061000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6225000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35761000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7760000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 63000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 63000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 67000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14062000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 34393000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 333000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23390636.00
7482.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2215000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1511000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1209000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3707000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 866000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1045000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Payables: 3616000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 561000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7482.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 579000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 38985000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23647826.00
7482.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 35629000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 34393000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 42715000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35692000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 132000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 35696000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7019000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19005000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1262000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 565000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 257190.00
7482.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 284000000.00
7482.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17952000000.00
7482.T income_statement (annual, 2026-03-31) — +Operating Expense: 17648000000.00
7482.T income_statement (annual, 2026-03-31) — +Total Revenue: 64829000000.00
7482.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3229000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3229000000.00
7482.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7818000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7818000000.00
7482.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -13459000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13459000000.00
7482.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1282000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1282000000.00
7482.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 10000000.00
7482.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2553000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2553000000.00
7482.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8024000000.00
7482.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13302000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13302000000.00
7482.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1443000000.00
7482.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 373000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 373000000.00
7482.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1405000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1405000000.00
7482.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9268000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9268000000.00
7482.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9268000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9268000000.00
7482.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1274000000.00
7482.T cash_flow (annual, 2026-03-31) — Change In Inventory: 259000000.00
7482.T cash_flow (annual, 2026-03-31) — Change In Payable: 286000000.00
7482.T cash_flow (annual, 2026-03-31) — Change In Receivables: -997000000.00
7482.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -436000000.00
7482.T cash_flow (annual, 2026-03-31) — Changes In Cash: 210000000.00
7482.T balance_sheet (annual, 2026-03-31) — Common Stock: 1405000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1405000000.00
7482.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 36875000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36875000000.00
7482.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7482.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 43723000000.00
7482.T balance_sheet (annual, 2026-03-31) — Current Assets: 25438000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 25438000000.00
7482.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 135000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 135000000.00
7482.T balance_sheet (annual, 2026-03-31) — Current Debt: 29000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 29000000.00
7482.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 164000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 164000000.00
7482.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7231000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7231000000.00
7482.T cash_flow (annual, 2026-03-31) — Depreciation: 948000000.00
7482.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 958000000.00
7482.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2738000000.00
7482.T income_statement (annual, 2026-03-31) — EBIT: 3868000000.00
7482.T income_statement (annual, 2026-03-31) — EBITDA: 4826000000.00
7482.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
7482.T cash_flow (annual, 2026-03-31) — End Cash Position: 8234000000.00
7482.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1457000000.00
7482.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5432000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5432000000.00
7482.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -6203000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -6203000000.00
7482.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2406000000.00
7482.T balance_sheet (annual, 2026-03-31) — Goodwill: 21000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 21000000.00
7482.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2010000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2010000000.00
7482.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7818000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7818000000.00
7482.T balance_sheet (annual, 2026-03-31) — Gross PPE: 27712000000.00
7482.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 27712000000.00
7482.T income_statement (annual, 2026-03-31) — Gross Profit: 21105000000.00