speb/financial-data huggingface dataset:
7537.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 853000000.00
7537.T income_statement (annual, 2024-03-31) — Total Unusual Items: -5000000.00
7537.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
7537.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1893034.00
7537.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1611000000.00
7537.T balance_sheet (annual, 2024-03-31) — Work In Process: 135000000.00
7537.T balance_sheet (annual, 2024-03-31) — Working Capital: 45947000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 24275000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 36682000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -4187000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6367000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3237000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3515000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 180000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6214000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 21333000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21333000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6214000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 52617000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 65000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 160720000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 101000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 59528000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 59629000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 113973000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 710000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 48150000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2213000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 36682000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8036000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Inventory: 48382000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 112145000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3237000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1949000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 79000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 79000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 123000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2178000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6395000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 38195000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3850000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 50404000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 290000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 133000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 433000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26168686.00
7537.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6445000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2829000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2813000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 82000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 24913000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 329000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 47878000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Payables: 50461000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1054000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7537.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 37004000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 28051200.00
7537.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 52617000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 50404000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 173835000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 52617000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 59708000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 59012000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 114823000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13113000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 850000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1273000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1882514.00
7537.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1602000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 232000000.00
7537.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 46747000000.00
7537.T income_statement (annual, 2025-03-31) — +Operating Expense: 17068000000.00
7537.T income_statement (annual, 2025-03-31) — +Total Revenue: 210837000000.00
7537.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 25593000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25593000000.00
7537.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 46818000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 46818000000.00
7537.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3845000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3845000000.00
7537.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6367000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6367000000.00
7537.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3723000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3723000000.00
7537.T income_statement (annual, 2025-03-31) — Basic Average Shares: 26165000.00
7537.T income_statement (annual, 2025-03-31) — Basic EPS: 168.52
7537.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 23026000000.00
7537.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3557000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3557000000.00
7537.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2451000000.00
7537.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 172000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 172000000.00
7537.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6214000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6214000000.00
7537.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 24246000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24246000000.00
7537.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24246000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24246000000.00
7537.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1360000000.00
7537.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2356000000.00
7537.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -481000000.00
7537.T cash_flow (annual, 2025-03-31) — Change In Payable: -21043000000.00
7537.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -111000000.00
7537.T cash_flow (annual, 2025-03-31) — Change In Receivables: 31638000000.00
7537.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 12572000000.00
7537.T cash_flow (annual, 2025-03-31) — Changes In Cash: 66000000.00
7537.T balance_sheet (annual, 2025-03-31) — Common Stock: 6214000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6214000000.00
7537.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1360000000.00
7537.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 54804000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 54804000000.00
7537.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 523000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 523000000.00
7537.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 184613000000.00
7537.T balance_sheet (annual, 2025-03-31) — Current Assets: 130607000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 130607000000.00
7537.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 89000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 89000000.00
7537.T balance_sheet (annual, 2025-03-31) — Current Debt: 46360000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 46360000000.00
7537.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 46449000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 46449000000.00
7537.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 79222000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 79222000000.00
7537.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1244000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1244000000.00
7537.T cash_flow (annual, 2025-03-31) — Depreciation: 423000000.00
7537.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 423000000.00
7537.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 26165000.00
7537.T income_statement (annual, 2025-03-31) — Diluted EPS: 168.52
7537.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4409000000.00
7537.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 0.00
7537.T income_statement (annual, 2025-03-31) — EBIT: 9928000000.00
7537.T income_statement (annual, 2025-03-31) — EBITDA: 10351000000.00
7537.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 440000000.00
7537.T cash_flow (annual, 2025-03-31) — End Cash Position: 23532000000.00
7537.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -16405000000.00
7537.T balance_sheet (annual, 2025-03-31) — Finished Goods: 49558000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 49558000000.00
7537.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 16166000000.00
7537.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -246000000.00
7537.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 5000000.00
7537.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2284000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2284000000.00
7537.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 46818000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 46818000000.00
7537.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8185000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8185000000.00
7537.T income_statement (annual, 2025-03-31) — Gross Profit: 26223000000.00
7537.T income_statement (annual, 2025-03-31) — Interest Expense: 3147000000.00
7537.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3147000000.00
7537.T income_statement (annual, 2025-03-31) — Interest Income: 224000000.00
7537.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 224000000.00
7537.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3214000000.00
7537.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 308000000.00
7537.T balance_sheet (annual, 2025-03-31) — Inventory: 49656000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Inventory: 49656000000.00
7537.T balance_sheet (annual, 2025-03-31) — Invested Capital: 105164000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 105164000000.00
7537.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2146000000.00
7537.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3723000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3723000000.00
7537.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4000000000.00
7537.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1949000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1949000000.00
7537.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 83000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 83000000.00
7537.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4000000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4000000000.00
7537.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4083000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4083000000.00
7537.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4000000000.00
7537.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5000000000.00
7537.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 120000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 120000000.00
7537.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1830000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1830000000.00
7537.T balance_sheet (annual, 2025-03-31) — Minority Interest: 5976000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5976000000.00
7537.T income_statement (annual, 2025-03-31) — Minority Interests: -144000000.00
7537.T balance_sheet (annual, 2025-03-31) — Net Debt: 26114000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 26114000000.00
7537.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 659000000.00
7537.T income_statement (annual, 2025-03-31) — Net Income: 4409000000.00
7537.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4409000000.00
7537.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4554000000.00
7537.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4409000000.00
7537.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4409000000.00
7537.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6781000000.00
7537.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4554000000.00
7537.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1018000000.00
7537.T income_statement (annual, 2025-03-31) — Net Interest Income: -2923000000.00
7537.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 246000000.00
7537.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -106000000.00
7537.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -14399000000.00
7537.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1000000000.00
7537.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2923000000.00
7537.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -89000000.00
7537.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 18000000.00
7537.T balance_sheet (annual, 2025-03-31) — Net PPE: 4340000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4340000000.00
7537.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1286000000.00
7537.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -13399000000.00
7537.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 52520000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 52520000000.00
7537.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 253000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 253000000.00
7537.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 456000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 456000000.00
7537.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 425000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 425000000.00
7537.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10351000000.00
7537.T income_statement (annual, 2025-03-31) — Normalized Income: 4409000000.00
7537.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 18617000000.00
7537.T income_statement (annual, 2025-03-31) — Operating Income: 9155000000.00
7537.T income_statement (annual, 2025-03-31) — Operating Revenue: 210837000000.00
7537.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26168686.00
7537.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26168686.00
7537.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6605000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6605000000.00
7537.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3048000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3048000000.00
7537.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2803000000.00
7537.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2721000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2721000000.00
7537.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 87000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 87000000.00
7537.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -425000000.00
7537.T balance_sheet (annual, 2025-03-31) — Other Payable: 1416000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1416000000.00
7537.T balance_sheet (annual, 2025-03-31) — Other Properties: 326000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 326000000.00
7537.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2547000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2547000000.00
7537.T income_statement (annual, 2025-03-31) — Other Special Charges: 6000000.00
7537.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7537.T balance_sheet (annual, 2025-03-31) — Payables: 28371000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Payables: 28371000000.00
7537.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1354000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1354000000.00
7537.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 735000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 735000000.00
7537.T income_statement (annual, 2025-03-31) — Pretax Income: 6781000000.00
7537.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7537.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7537.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1018000000.00
7537.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -958000000.00
7537.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1433000000.00
7537.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 184613000000.00
7537.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 423000000.00
7537.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5000000000.00
7537.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 38762000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 38762000000.00
7537.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 852000000.00
7537.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 246000000.00
7537.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 147000000.00
7537.T balance_sheet (annual, 2025-03-31) — Share Issued: 28051200.00
7537.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 28051200.00
7537.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
7537.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 54804000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 54804000000.00
7537.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 52520000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 52520000000.00
7537.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7537.T income_statement (annual, 2025-03-31) — Tax Provision: 2227000000.00
7537.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
7537.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1629000000.00
7537.T balance_sheet (annual, 2025-03-31) — Total Assets: 145173000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 145173000000.00
7537.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 58804000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 58804000000.00
7537.T balance_sheet (annual, 2025-03-31) — Total Debt: 50532000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 50532000000.00
7537.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 60780000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 60780000000.00
7537.T income_statement (annual, 2025-03-31) — Total Expenses: 201681000000.00
7537.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 84393000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 84393000000.00
7537.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14565000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14565000000.00
7537.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5171000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5171000000.00
7537.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9155000000.00
7537.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1362000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1362000000.00
7537.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
7537.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7537.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1882514.00
7537.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1882514.00
7537.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1602000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1602000000.00
7537.T balance_sheet (annual, 2025-03-31) — Work In Process: 98000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 98000000.00
7537.T balance_sheet (annual, 2025-03-31) — Working Capital: 51385000000.00
7537.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 51385000000.00
7537.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26172529.00
7537.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.88
7537.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26172529.00
7537.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.88
7537.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21162000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 44593000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3922000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6370000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4502000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3544000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 137000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6214000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23100000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23100000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6214000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 54456000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1000000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 120160000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 69000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 43942000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 44011000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 70641000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1270000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 41912000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2536000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 44593000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8674000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Inventory: 42000000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 102398000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4502000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1949000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 68000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4000000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4068000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 121000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1875000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5520000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 24842000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4752000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 51920000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 240000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 630000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 375000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26185442.00
7537.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8779000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2284000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2436000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 87000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1306000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 306000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1688000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Payables: 23266000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1080000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7537.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 38674000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28051200.00
7537.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 54456000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 51920000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 135898000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 58456000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 48079000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 59976000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 75922000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15736000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5281000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 798000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1865758.00
7537.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1587000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 88000000.00
7537.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 49519000000.00
7537.T income_statement (annual, 2026-03-31) — +Operating Expense: 16938000000.00
7537.T income_statement (annual, 2026-03-31) — +Total Revenue: 213425000000.00
7537.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 25751000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 25751000000.00
7537.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 49622000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 49622000000.00
7537.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3848000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3848000000.00
7537.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6385000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6385000000.00
7537.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4119000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4119000000.00
7537.T income_statement (annual, 2026-03-31) — Basic Average Shares: 26197000.00
7537.T income_statement (annual, 2026-03-31) — Basic EPS: 126.11
7537.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 23532000000.00
7537.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4892000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4892000000.00
7537.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1428000000.00
7537.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 176000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 176000000.00
7537.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6214000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6214000000.00
7537.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 24735000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24735000000.00
7537.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24735000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24735000000.00
7537.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1725000000.00
7537.T cash_flow (annual, 2026-03-31) — Change In Inventory: 6073000000.00
7537.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -547000000.00
7537.T cash_flow (annual, 2026-03-31) — Change In Payable: 181000000.00
7537.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -3381000000.00
7537.T cash_flow (annual, 2026-03-31) — Change In Receivables: -283000000.00
7537.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1757000000.00
7537.T cash_flow (annual, 2026-03-31) — Changes In Cash: 464000000.00
7537.T balance_sheet (annual, 2026-03-31) — Common Stock: 6214000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6214000000.00
7537.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1725000000.00
7537.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 56886000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 56886000000.00
7537.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8000000.00
7537.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 188723000000.00
7537.T balance_sheet (annual, 2026-03-31) — Current Assets: 129298000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 129298000000.00
7537.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 77000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 77000000.00
7537.T balance_sheet (annual, 2026-03-31) — Current Debt: 44766000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 44766000000.00
7537.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 44843000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 44843000000.00
7537.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 76137000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 76137000000.00
7537.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1660000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1660000000.00
7537.T cash_flow (annual, 2026-03-31) — Depreciation: 719000000.00
7537.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 719000000.00
7537.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 26197000.00
7537.T income_statement (annual, 2026-03-31) — Diluted EPS: 126.11
7537.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3303000000.00
7537.T income_statement (annual, 2026-03-31) — EBIT: 7292000000.00
7537.T income_statement (annual, 2026-03-31) — EBITDA: 8011000000.00
7537.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 303000000.00
7537.T cash_flow (annual, 2026-03-31) — End Cash Position: 24300000000.00
7537.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6649000000.00
7537.T balance_sheet (annual, 2026-03-31) — Finished Goods: 43440000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 43440000000.00
7537.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4955000000.00
7537.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -977000000.00
7537.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 9000000.00
7537.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2269000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2269000000.00
7537.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 49622000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 49622000000.00
7537.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9001000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9001000000.00
7537.T income_statement (annual, 2026-03-31) — Gross Profit: 24701000000.00
7537.T income_statement (annual, 2026-03-31) — Interest Expense: 2105000000.00
7537.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2105000000.00
7537.T income_statement (annual, 2026-03-31) — Interest Income: 158000000.00
7537.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 158000000.00
7537.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2122000000.00
7537.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 268000000.00
7537.T balance_sheet (annual, 2026-03-31) — Inventory: 43505000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Inventory: 43505000000.00
7537.T balance_sheet (annual, 2026-03-31) — Invested Capital: 105652000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 105652000000.00
7537.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 730000000.00
7537.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4119000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4119000000.00
7537.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7537.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1836000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1836000000.00
7537.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 99000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 99000000.00
7537.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4000000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4000000000.00
7537.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4099000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4099000000.00
7537.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7537.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
7537.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 350000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 350000000.00
7537.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1969000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1969000000.00
7537.T balance_sheet (annual, 2026-03-31) — Minority Interest: 5903000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5903000000.00
7537.T income_statement (annual, 2026-03-31) — Minority Interests: -376000000.00
7537.T balance_sheet (annual, 2026-03-31) — Net Debt: 24031000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 24031000000.00
7537.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2612000000.00
7537.T income_statement (annual, 2026-03-31) — Net Income: 3303000000.00
7537.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3303000000.00
7537.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3681000000.00
7537.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3303000000.00
7537.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3303000000.00
7537.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5187000000.00
7537.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3680000000.00
7537.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -395000000.00
7537.T income_statement (annual, 2026-03-31) — Net Interest Income: -1947000000.00
7537.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 128000000.00
7537.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1849000000.00
7537.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4358000000.00
7537.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
7537.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1947000000.00
7537.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -72000000.00
7537.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 24000000.00
7537.T balance_sheet (annual, 2026-03-31) — Net PPE: 5154000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5154000000.00
7537.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -876000000.00
7537.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4358000000.00
7537.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 54617000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 54617000000.00
7537.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 251000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 251000000.00
7537.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1143000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1143000000.00
7537.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 393000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 393000000.00
7537.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6827000000.00
7537.T income_statement (annual, 2026-03-31) — Normalized Income: 2462360000.00
7537.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6383000000.00
7537.T income_statement (annual, 2026-03-31) — Operating Income: 7763000000.00
7537.T income_statement (annual, 2026-03-31) — Operating Revenue: 213425000000.00
7537.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26242942.00
7537.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26242942.00
7537.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7537.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6137000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6137000000.00
7537.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2927000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2927000000.00
7537.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1323000000.00
7537.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2248000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2248000000.00
7537.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 90000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 90000000.00
7537.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -58000000.00
7537.T balance_sheet (annual, 2026-03-31) — Other Payable: 1285000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1285000000.00
7537.T balance_sheet (annual, 2026-03-31) — Other Properties: 296000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 296000000.00
7537.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1183000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1183000000.00
7537.T income_statement (annual, 2026-03-31) — Other Special Charges: -290000000.00
7537.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7537.T balance_sheet (annual, 2026-03-31) — Payables: 27249000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Payables: 27249000000.00
7537.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1118000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1118000000.00
7537.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 4116000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4116000000.00
7537.T income_statement (annual, 2026-03-31) — Pretax Income: 5187000000.00
7537.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7537.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7537.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -395000000.00
7537.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -596000000.00
7537.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1033000000.00
7537.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 188723000000.00
7537.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 719000000.00
7537.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
7537.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 40339000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 40339000000.00
7537.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2445000000.00
7537.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 128000000.00
7537.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 157000000.00
7537.T balance_sheet (annual, 2026-03-31) — Share Issued: 28051200.00
7537.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 28051200.00
7537.T income_statement (annual, 2026-03-31) — Special Income Charges: 290000000.00
7537.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 56886000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 56886000000.00
7537.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 54617000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 54617000000.00
7537.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 343360000.00
7537.T income_statement (annual, 2026-03-31) — Tax Provision: 1506000000.00
7537.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
7537.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2471000000.00
7537.T balance_sheet (annual, 2026-03-31) — Total Assets: 145001000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 145001000000.00
7537.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 60886000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 60886000000.00
7537.T balance_sheet (annual, 2026-03-31) — Total Debt: 48942000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 48942000000.00
7537.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 62789000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 62789000000.00
7537.T income_statement (annual, 2026-03-31) — Total Expenses: 205661000000.00
7537.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 82212000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 82212000000.00
7537.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15701000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15701000000.00
7537.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6075000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6075000000.00
7537.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7763000000.00
7537.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 213000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 213000000.00
7537.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1184000000.00
7537.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1184000000.00
7537.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1808258.00
7537.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1808258.00
7537.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1538000000.00
7537.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1538000000.00
7537.T balance_sheet (annual, 2026-03-31) — Work In Process: 65000000.00