speb/financial-data huggingface dataset:
7433.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15595000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1322000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 27744000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7236000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 60716000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 535000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1658000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 463000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18817089.00
7433.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10771000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8416000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 871000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 494000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 122000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1646000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Payables: 18198000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1644000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7433.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 915000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 50004000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 23137213.00
7433.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 65033000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 60716000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 139358000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 80363000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 43813000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 65033000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 74325000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 21106000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 17838000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 788000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4320124.00
7433.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8837000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 131000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 61762000000.00
7433.T income_statement (annual, 2025-03-31) — +Operating Expense: 19964000000.00
7433.T income_statement (annual, 2025-03-31) — +Total Revenue: 183133000000.00
7433.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 15863000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15863000000.00
7433.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 39696000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39696000000.00
7433.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13853000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13853000000.00
7433.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2532000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2532000000.00
7433.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 159000000.00
7433.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8333000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8333000000.00
7433.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18814802.00
7433.T income_statement (annual, 2025-03-31) — Basic EPS: 272.76
7433.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 15568000000.00
7433.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6112000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6112000000.00
7433.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1056000000.00
7433.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 465000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 465000000.00
7433.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8100000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8100000000.00
7433.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14929000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14929000000.00
7433.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14929000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14929000000.00
7433.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5079000000.00
7433.T cash_flow (annual, 2025-03-31) — Change In Inventory: 11733000000.00
7433.T cash_flow (annual, 2025-03-31) — Change In Payable: -6643000000.00
7433.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1231000000.00
7433.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2637000000.00
7433.T cash_flow (annual, 2025-03-31) — Changes In Cash: -486000000.00
7433.T balance_sheet (annual, 2025-03-31) — Common Stock: 8100000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8100000000.00
7433.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 65546000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 65546000000.00
7433.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 35000000.00
7433.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7433.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 155254000000.00
7433.T balance_sheet (annual, 2025-03-31) — Current Assets: 109532000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 109532000000.00
7433.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 313000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 313000000.00
7433.T balance_sheet (annual, 2025-03-31) — Current Debt: 19598000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 19598000000.00
7433.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 19911000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19911000000.00
7433.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 47196000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 47196000000.00
7433.T balance_sheet (annual, 2025-03-31) — Current Provisions: 12000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 12000000.00
7433.T cash_flow (annual, 2025-03-31) — Depreciation: 1235000000.00
7433.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1394000000.00
7433.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18814802.00
7433.T income_statement (annual, 2025-03-31) — Diluted EPS: 272.76
7433.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5131000000.00
7433.T income_statement (annual, 2025-03-31) — EBIT: 7876000000.00
7433.T income_statement (annual, 2025-03-31) — EBITDA: 9270000000.00
7433.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -152000000.00
7433.T cash_flow (annual, 2025-03-31) — End Cash Position: 14929000000.00
7433.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6507000000.00
7433.T balance_sheet (annual, 2025-03-31) — Finished Goods: 42854000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 42854000000.00
7433.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 9533000000.00
7433.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -241000000.00
7433.T balance_sheet (annual, 2025-03-31) — Goodwill: 3028000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3028000000.00
7433.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4624000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4624000000.00
7433.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 39696000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 39696000000.00
7433.T balance_sheet (annual, 2025-03-31) — Gross PPE: 20841000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20841000000.00
7433.T income_statement (annual, 2025-03-31) — Gross Profit: 27878000000.00
7433.T income_statement (annual, 2025-03-31) — Interest Expense: 315000000.00
7433.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 315000000.00
7433.T income_statement (annual, 2025-03-31) — Interest Income: 40000000.00
7433.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 40000000.00
7433.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -313000000.00
7433.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 387000000.00
7433.T balance_sheet (annual, 2025-03-31) — Inventory: 44483000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Inventory: 44483000000.00
7433.T balance_sheet (annual, 2025-03-31) — Invested Capital: 100362000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 100362000000.00
7433.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4568000000.00
7433.T balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
7433.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
7433.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8333000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8333000000.00
7433.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 35000000.00
7433.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 271000000000.00
7433.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3053000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3053000000.00
7433.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 152000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 152000000.00
7433.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 15218000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15218000000.00
7433.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15370000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15370000000.00
7433.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 12000000000.00
7433.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10296000000.00
7433.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5726000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5726000000.00
7433.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
7433.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
7433.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -3714000000.00
7433.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 35000000.00
7433.T balance_sheet (annual, 2025-03-31) — Net Debt: 19887000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 19887000000.00
7433.T income_statement (annual, 2025-03-31) — Net Income: 5131000000.00
7433.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5131000000.00
7433.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5132000000.00
7433.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5131000000.00
7433.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5131000000.00
7433.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7561000000.00
7433.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5131000000.00
7433.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -248000000.00
7433.T income_statement (annual, 2025-03-31) — Net Interest Income: -275000000.00
7433.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 233000000.00
7433.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1196000000.00
7433.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1704000000.00
7433.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -275000000.00
7433.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7433.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -35000000.00
7433.T balance_sheet (annual, 2025-03-31) — Net PPE: 6988000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6988000000.00
7433.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -804000000.00
7433.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2900000000.00
7433.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 60922000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 60922000000.00
7433.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 447000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 447000000.00
7433.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1541000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1541000000.00
7433.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 338000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 338000000.00
7433.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9030000000.00
7433.T income_statement (annual, 2025-03-31) — Normalized Income: 4968040000.00
7433.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10589000000.00
7433.T income_statement (annual, 2025-03-31) — Operating Income: 7914000000.00
7433.T income_statement (annual, 2025-03-31) — Operating Revenue: 183133000000.00
7433.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18816695.00
7433.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18816695.00
7433.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7433.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10424000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10424000000.00
7433.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7505000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7505000000.00
7433.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1596000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1596000000.00
7433.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 896000000.00
7433.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 449000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 449000000.00
7433.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 385000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 385000000.00
7433.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 236000000.00
7433.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 10808000000.00
7433.T balance_sheet (annual, 2025-03-31) — Other Properties: 5950000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5950000000.00
7433.T income_statement (annual, 2025-03-31) — Other Special Charges: 1000000.00
7433.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7433.T balance_sheet (annual, 2025-03-31) — Payables: 17155000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Payables: 17155000000.00
7433.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2613000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2613000000.00
7433.T income_statement (annual, 2025-03-31) — Pretax Income: 7561000000.00
7433.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7433.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7433.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -3714000000.00
7433.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -248000000.00
7433.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -72000000.00
7433.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -808000000.00
7433.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1546000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1546000000.00
7433.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 155254000000.00
7433.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1394000000.00
7433.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -272196000000.00
7433.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7433.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 49375000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 49375000000.00
7433.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 305000000.00
7433.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4000000.00
7433.T balance_sheet (annual, 2025-03-31) — Share Issued: 21137213.00
7433.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21137213.00
7433.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 259000000000.00
7433.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -261900000000.00
7433.T income_statement (annual, 2025-03-31) — Special Income Charges: -1000000.00
7433.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 65546000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 65546000000.00
7433.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 60922000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 60922000000.00
7433.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 77040000.00
7433.T income_statement (annual, 2025-03-31) — Tax Provision: 2429000000.00
7433.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
7433.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1721000000.00
7433.T balance_sheet (annual, 2025-03-31) — Total Assets: 130376000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 130376000000.00
7433.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 80764000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 80764000000.00
7433.T balance_sheet (annual, 2025-03-31) — Total Debt: 35281000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 35281000000.00
7433.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 65546000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 65546000000.00
7433.T income_statement (annual, 2025-03-31) — Total Expenses: 175218000000.00
7433.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 64830000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 64830000000.00
7433.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20841000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20841000000.00
7433.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17634000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17634000000.00
7433.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7913000000.00
7433.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1292000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1292000000.00
7433.T income_statement (annual, 2025-03-31) — Total Unusual Items: 240000000.00
7433.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 240000000.00
7433.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2320518.00
7433.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2320518.00
7433.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4746000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4746000000.00
7433.T balance_sheet (annual, 2025-03-31) — Work In Process: 83000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 83000000.00
7433.T balance_sheet (annual, 2025-03-31) — Working Capital: 62336000000.00
7433.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 62336000000.00
7433.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7433.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18812446.00
7433.T income_statement (quarterly, 2025-06-30) — Basic EPS: 35.03
7433.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18812446.00
7433.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 35.03
7433.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18549000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 39268000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2548000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9124000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1155000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 450000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8100000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17885000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17885000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8100000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 66316000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 112710000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 168000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 23998000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 24166000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 52432000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 45804000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2869000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4337000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 39268000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6933000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Inventory: 47072000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 102346000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9124000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3053000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 282000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12032000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12314000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1184000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 18145000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6934000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 61979000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 456000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2144000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 391000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18827082.00
7433.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8485000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7559000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1468000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 430000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 397000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1541000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Payables: 19120000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1578000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7433.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1149000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 48937000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21137213.00
7433.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 66316000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 61979000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 133994000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 78348000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 36480000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 66316000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 67678000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21281000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15246000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 571000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2310131.00
7433.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4724000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 119000000.00
7433.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 60278000000.00
7433.T income_statement (annual, 2026-03-31) — +Operating Expense: 21998000000.00
7433.T income_statement (annual, 2026-03-31) — +Total Revenue: 181178000000.00
7433.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 22427000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22427000000.00
7433.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 51666000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 51666000000.00
7433.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -14660000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14660000000.00
7433.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2548000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2548000000.00
7433.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 318000000.00
7433.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8395000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8395000000.00
7433.T income_statement (annual, 2026-03-31) — Basic Average Shares: 18824335.00
7433.T income_statement (annual, 2026-03-31) — Basic EPS: 266.14
7433.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14929000000.00
7433.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6769000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6769000000.00
7433.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1167000000.00
7433.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 652000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 652000000.00
7433.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8100000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8100000000.00
7433.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18957000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18957000000.00
7433.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18957000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18957000000.00
7433.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4328000000.00
7433.T cash_flow (annual, 2026-03-31) — Change In Inventory: 3116000000.00
7433.T cash_flow (annual, 2026-03-31) — Change In Payable: 582000000.00
7433.T cash_flow (annual, 2026-03-31) — Change In Receivables: -300000000.00
7433.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3120000000.00
7433.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2757000000.00
7433.T balance_sheet (annual, 2026-03-31) — Common Stock: 8100000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8100000000.00
7433.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 68223000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 68223000000.00
7433.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 22000000.00
7433.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7433.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 153098000000.00
7433.T balance_sheet (annual, 2026-03-31) — Current Assets: 127715000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 127715000000.00
7433.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 456000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 456000000.00
7433.T balance_sheet (annual, 2026-03-31) — Current Debt: 33231000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 33231000000.00
7433.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 33687000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 33687000000.00
7433.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 68004000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 68004000000.00
7433.T balance_sheet (annual, 2026-03-31) — Current Provisions: 9000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9000000.00
7433.T cash_flow (annual, 2026-03-31) — Depreciation: 1376000000.00
7433.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1694000000.00
7433.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 18824335.00
7433.T income_statement (annual, 2026-03-31) — Diluted EPS: 266.14
7433.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5009000000.00
7433.T income_statement (annual, 2026-03-31) — EBIT: 8203000000.00
7433.T income_statement (annual, 2026-03-31) — EBITDA: 9897000000.00
7433.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1061000000.00
7433.T cash_flow (annual, 2026-03-31) — End Cash Position: 18749000000.00
7433.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 10017000000.00
7433.T balance_sheet (annual, 2026-03-31) — Finished Goods: 44496000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 44496000000.00
7433.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 9106000000.00
7433.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2196000000.00
7433.T balance_sheet (annual, 2026-03-31) — Goodwill: 16063000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 16063000000.00
7433.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 17618000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17618000000.00
7433.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 51666000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 51666000000.00
7433.T balance_sheet (annual, 2026-03-31) — Gross PPE: 22370000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22370000000.00
7433.T income_statement (annual, 2026-03-31) — Gross Profit: 28080000000.00
7433.T income_statement (annual, 2026-03-31) — Interest Expense: 428000000.00
7433.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 428000000.00
7433.T income_statement (annual, 2026-03-31) — Interest Income: 50000000.00
7433.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 50000000.00
7433.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -433000000.00
7433.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 369000000.00
7433.T balance_sheet (annual, 2026-03-31) — Inventory: 46310000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Inventory: 46310000000.00
7433.T balance_sheet (annual, 2026-03-31) — Invested Capital: 125601000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 125601000000.00
7433.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -17533000000.00
7433.T balance_sheet (annual, 2026-03-31) — Investment Properties: 1803000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1803000000.00
7433.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8395000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8395000000.00
7433.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 22000000.00
7433.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 285450000000.00
7433.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3053000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3053000000.00
7433.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 196000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 196000000.00
7433.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 24147000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 24147000000.00
7433.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24343000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24343000000.00
7433.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 16000000000.00
7433.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -8211000000.00
7433.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5767000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5767000000.00
7433.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1446000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1446000000.00
7433.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -17921000000.00
7433.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 22000000.00
7433.T balance_sheet (annual, 2026-03-31) — Net Debt: 38421000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 38421000000.00
7433.T income_statement (annual, 2026-03-31) — Net Income: 5009000000.00
7433.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5009000000.00
7433.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5010000000.00
7433.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5009000000.00
7433.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5009000000.00
7433.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7775000000.00
7433.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5009000000.00
7433.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -81000000.00
7433.T income_statement (annual, 2026-03-31) — Net Interest Income: -378000000.00
7433.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2246000000.00
7433.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 14839000000.00
7433.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 7789000000.00
7433.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -378000000.00
7433.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
7433.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -716000000.00
7433.T balance_sheet (annual, 2026-03-31) — Net PPE: 7710000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7710000000.00
7433.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1061000000.00
7433.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 7050000000.00
7433.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 50605000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 50605000000.00
7433.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 600000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 600000000.00
7433.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2044000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2044000000.00
7433.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 466000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 466000000.00
7433.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7701000000.00
7433.T income_statement (annual, 2026-03-31) — Normalized Income: 3594776000.00
7433.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10273000000.00
7433.T income_statement (annual, 2026-03-31) — Operating Income: 6082000000.00
7433.T income_statement (annual, 2026-03-31) — Operating Revenue: 181178000000.00
7433.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18826390.00
7433.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18826390.00
7433.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7433.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10782000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10782000000.00
7433.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7934000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7934000000.00
7433.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1555000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1555000000.00
7433.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2341000000.00
7433.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1124000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1124000000.00
7433.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 442000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 442000000.00
7433.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 161000000.00
7433.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 12400000000.00
7433.T balance_sheet (annual, 2026-03-31) — Other Properties: 6781000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6781000000.00
7433.T income_statement (annual, 2026-03-31) — Other Special Charges: -7000000.00
7433.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7433.T balance_sheet (annual, 2026-03-31) — Payables: 24006000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Payables: 24006000000.00
7433.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2368000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2368000000.00
7433.T income_statement (annual, 2026-03-31) — Pretax Income: 7775000000.00
7433.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7433.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7433.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -17921000000.00
7433.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -81000000.00
7433.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -112000000.00
7433.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1086000000.00
7433.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1718000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1718000000.00
7433.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 153098000000.00
7433.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1694000000.00
7433.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -270611000000.00
7433.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7433.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 50056000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 50056000000.00
7433.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2358000000.00
7433.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 25000000.00
7433.T balance_sheet (annual, 2026-03-31) — Share Issued: 21137213.00
7433.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21137213.00
7433.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 269450000000.00
7433.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -262400000000.00
7433.T income_statement (annual, 2026-03-31) — Special Income Charges: 7000000.00
7433.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 68223000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 68223000000.00
7433.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 50605000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 50605000000.00
7433.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 781776000.00
7433.T income_statement (annual, 2026-03-31) — Tax Provision: 2765000000.00
7433.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
7433.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2383000000.00
7433.T balance_sheet (annual, 2026-03-31) — Total Assets: 164968000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 164968000000.00
7433.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 92370000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 92370000000.00
7433.T balance_sheet (annual, 2026-03-31) — Total Debt: 58030000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 58030000000.00
7433.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 69669000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 69669000000.00
7433.T income_statement (annual, 2026-03-31) — Total Expenses: 175096000000.00
7433.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 95299000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 95299000000.00
7433.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 37250000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 37250000000.00
7433.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27295000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27295000000.00
7433.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6080000000.00
7433.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1579000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1579000000.00
7433.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2196000000.00
7433.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2196000000.00
7433.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2310823.00
7433.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2310823.00
7433.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4724000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4724000000.00
7433.T balance_sheet (annual, 2026-03-31) — Work In Process: 96000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 96000000.00
7433.T balance_sheet (annual, 2026-03-31) — Working Capital: 59711000000.00
7433.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 59711000000.00
7434.T income_statement (annual, 2022-05-31) — +Operating Expense: 3031807000.00
7434.T income_statement (annual, 2022-05-31) — +Total Revenue: 26615102000.00
7434.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 1918620000.00
7434.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 6610484000.00
7434.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -2063086000.00
7434.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 1315697000.00
7434.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 1758112000.00
7434.T income_statement (annual, 2022-05-31) — Basic Average Shares: 3969000.00
7434.T income_statement (annual, 2022-05-31) — Basic EPS: 133.63
7434.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 1387646000.00
7434.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 2775968000.00
7434.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -51614000.00
7434.T balance_sheet (annual, 2022-05-31) — Capital Stock: 1312207000.00
7434.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 2144793000.00
7434.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 2144793000.00
7434.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -91223000.00
7434.T cash_flow (annual, 2022-05-31) — Change In Inventory: -259642000.00
7434.T cash_flow (annual, 2022-05-31) — Change In Payable: 743972000.00
7434.T cash_flow (annual, 2022-05-31) — Change In Receivables: -396751000.00
7434.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 158785000.00
7434.T cash_flow (annual, 2022-05-31) — Changes In Cash: 757147000.00
7434.T balance_sheet (annual, 2022-05-31) — Common Stock: 1312207000.00
7434.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -91223000.00
7434.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 12907044000.00
7434.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 0.00
7434.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 0.00
7434.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 22982691000.00
7434.T balance_sheet (annual, 2022-05-31) — Current Assets: 14728206000.00
7434.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 7115726000.00
7434.T cash_flow (annual, 2022-05-31) — Depreciation: 120003000.00
7434.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 120003000.00
7434.T income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 119871000.00
7434.T income_statement (annual, 2022-05-31) — Depreciation Income Statement: 119871000.00
7434.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 3969000.00
7434.T income_statement (annual, 2022-05-31) — Diluted EPS: 133.63
7434.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 530416000.00
7434.T income_statement (annual, 2022-05-31) — EBIT: 788125000.00
7434.T income_statement (annual, 2022-05-31) — EBITDA: 908128000.00