speb/financial-data huggingface dataset:
7224.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 275000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 275000000.00
7224.T income_statement (annual, 2026-03-31) — Pretax Income: 15997000000.00
7224.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7224.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7224.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -948000000.00
7224.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -396000000.00
7224.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9357000000.00
7224.T balance_sheet (annual, 2026-03-31) — Raw Materials: 30677000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 30677000000.00
7224.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 235649000000.00
7224.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6170000000.00
7224.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2094000000.00
7224.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 87356000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 87356000000.00
7224.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 137000000.00
7224.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 40000000.00
7224.T balance_sheet (annual, 2026-03-31) — Share Issued: 70000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 70000000.00
7224.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1094000000.00
7224.T income_statement (annual, 2026-03-31) — Special Income Charges: -329000000.00
7224.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 124878000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 124878000000.00
7224.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 121804000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 121804000000.00
7224.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -90628000.00
7224.T income_statement (annual, 2026-03-31) — Tax Provision: 4455000000.00
7224.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
7224.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5463000000.00
7224.T balance_sheet (annual, 2026-03-31) — Total Assets: 296056000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 296056000000.00
7224.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 159878000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 159878000000.00
7224.T balance_sheet (annual, 2026-03-31) — Total Debt: 48960000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 48960000000.00
7224.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 125683000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 125683000000.00
7224.T income_statement (annual, 2026-03-31) — Total Expenses: 268695000000.00
7224.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 170373000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 170373000000.00
7224.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 96511000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 96511000000.00
7224.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 50974000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 50974000000.00
7224.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 16329000000.00
7224.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 20000000.00
7224.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4721000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4721000000.00
7224.T income_statement (annual, 2026-03-31) — Total Unusual Items: -326000000.00
7224.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -326000000.00
7224.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3856655.00
7224.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3856655.00
7224.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5508000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5508000000.00
7224.T balance_sheet (annual, 2026-03-31) — Work In Process: 27323000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 27323000000.00
7224.T balance_sheet (annual, 2026-03-31) — Working Capital: 80143000000.00
7224.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 80143000000.00
7224.T income_statement (annual, 2026-03-31) — Write Off: 762000000.00
7226.T income_statement (annual, 2022-03-31) — +Operating Expense: 14194000000.00
7226.T income_statement (annual, 2022-03-31) — +Total Revenue: 116910000000.00
7226.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 14756000000.00
7226.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 29724000000.00
7226.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11839000000.00
7226.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 84000000.00
7226.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 14022000000.00
7226.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21240000000.00
7226.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10405000000.00
7226.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11899000000.00
7226.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 25814000000.00
7226.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 37314000000.00
7226.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1836000000.00
7226.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2172000000.00
7226.T cash_flow (annual, 2022-03-31) — Change In Payable: -2339000000.00
7226.T cash_flow (annual, 2022-03-31) — Change In Receivables: 4535000000.00
7226.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -44000000.00
7226.T cash_flow (annual, 2022-03-31) — Changes In Cash: 15973000000.00
7226.T balance_sheet (annual, 2022-03-31) — Common Stock: 11899000000.00
7226.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1836000000.00
7226.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 112685000000.00
7226.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 153000000.00
7226.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7226.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 933000000.00
7226.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 95741000000.00
7226.T balance_sheet (annual, 2022-03-31) — Current Assets: 96276000000.00
7226.T balance_sheet (annual, 2022-03-31) — Current Debt: 992000000.00
7226.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 992000000.00
7226.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 33686000000.00
7226.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1204000000.00
7226.T cash_flow (annual, 2022-03-31) — Depreciation: 2908000000.00
7226.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2992000000.00
7226.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 14274000000.00
7226.T income_statement (annual, 2022-03-31) — EBIT: 20712000000.00
7226.T income_statement (annual, 2022-03-31) — EBITDA: 23704000000.00
7226.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 34000000.00
7226.T cash_flow (annual, 2022-03-31) — End Cash Position: 37248000000.00
7226.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1555000000.00
7226.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2462000000.00
7226.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6867000000.00
7226.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -13202000000.00
7226.T balance_sheet (annual, 2022-03-31) — Goodwill: 770000000.00
7226.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2444000000.00
7226.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 29724000000.00
7226.T balance_sheet (annual, 2022-03-31) — Gross PPE: 39770000000.00
7226.T income_statement (annual, 2022-03-31) — Gross Profit: 21168000000.00
7226.T income_statement (annual, 2022-03-31) — Interest Expense: 41000000.00
7226.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 41000000.00
7226.T income_statement (annual, 2022-03-31) — Interest Income: 327000000.00
7226.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 327000000.00
7226.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -41000000.00
7226.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 349000000.00
7226.T balance_sheet (annual, 2022-03-31) — Inventory: 19222000000.00
7226.T balance_sheet (annual, 2022-03-31) — Invested Capital: 113918000000.00
7226.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 10661000000.00
7226.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 14022000000.00
7226.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 153000000.00
7226.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 165000000.00
7226.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 22000000000.00
7226.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 241000000.00
7226.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 241000000.00
7226.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 165000000.00
7226.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -200000000.00
7226.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5505000000.00
7226.T balance_sheet (annual, 2022-03-31) — Minority Interest: 324000000.00
7226.T income_statement (annual, 2022-03-31) — Minority Interests: 8000000.00
7226.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 153000000.00
7226.T income_statement (annual, 2022-03-31) — Net Income: 14274000000.00
7226.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 14274000000.00
7226.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 14266000000.00
7226.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 14274000000.00
7226.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 14274000000.00
7226.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 20671000000.00
7226.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 14265000000.00
7226.T income_statement (annual, 2022-03-31) — Net Interest Income: 286000000.00
7226.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 792000000.00
7226.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 180000000.00
7226.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -35000000.00
7226.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 286000000.00
7226.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7226.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 9827000000.00
7226.T balance_sheet (annual, 2022-03-31) — Net PPE: 39772000000.00
7226.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 215000000.00
7226.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 110241000000.00
7226.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 280000000.00
7226.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5861000000.00
7226.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 329000000.00
7226.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 430000000.00
7226.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10597000000.00
7226.T income_statement (annual, 2022-03-31) — Normalized Income: 5228261429.06
7226.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6867000000.00
7226.T income_statement (annual, 2022-03-31) — Operating Income: 6974000000.00
7226.T income_statement (annual, 2022-03-31) — Operating Revenue: 116910000000.00
7226.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 39887848.00
7226.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7226.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9160000000.00
7226.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9916000000.00
7226.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1674000000.00
7226.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -126000000.00
7226.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 667000000.00
7226.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1224000000.00
7226.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 40000000.00
7226.T balance_sheet (annual, 2022-03-31) — Other Properties: 927000000.00
7226.T balance_sheet (annual, 2022-03-31) — Other Receivables: 495000000.00
7226.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 11500000000.00
7226.T income_statement (annual, 2022-03-31) — Other Special Charges: -13094000000.00
7226.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7226.T balance_sheet (annual, 2022-03-31) — Payables: 16981000000.00
7226.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 361000000.00
7226.T income_statement (annual, 2022-03-31) — Pretax Income: 20671000000.00
7226.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7226.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5000000.00
7226.T balance_sheet (annual, 2022-03-31) — Raw Materials: 9815000000.00
7226.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 95741000000.00
7226.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2992000000.00
7226.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -200000000.00
7226.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7226.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 86435000000.00
7226.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 797000000.00
7226.T balance_sheet (annual, 2022-03-31) — Share Issued: 42737668.00
7226.T income_statement (annual, 2022-03-31) — Special Income Charges: 13094000000.00
7226.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 112685000000.00
7226.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 110241000000.00
7226.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4061261429.06
7226.T income_statement (annual, 2022-03-31) — Tax Provision: 6405000000.00
7226.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7226.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3637000000.00
7226.T balance_sheet (annual, 2022-03-31) — Total Assets: 154350000000.00
7226.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 112926000000.00
7226.T balance_sheet (annual, 2022-03-31) — Total Debt: 1233000000.00
7226.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 113009000000.00
7226.T income_statement (annual, 2022-03-31) — Total Expenses: 109935000000.00
7226.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 41341000000.00
7226.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 58071000000.00
7226.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7655000000.00
7226.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6974000000.00
7226.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2225000000.00
7226.T income_statement (annual, 2022-03-31) — Total Unusual Items: 13107000000.00
7226.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 13107000000.00
7226.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2849820.00
7226.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2081000000.00
7226.T balance_sheet (annual, 2022-03-31) — Work In Process: 6945000000.00
7226.T balance_sheet (annual, 2022-03-31) — Working Capital: 62590000000.00
7226.T income_statement (annual, 2023-03-31) — +Operating Expense: 15015000000.00
7226.T income_statement (annual, 2023-03-31) — +Total Revenue: 113089000000.00
7226.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9618000000.00
7226.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 26582000000.00
7226.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11679000000.00
7226.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 94000000.00
7226.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12546000000.00
7226.T income_statement (annual, 2023-03-31) — Basic Average Shares: 39390000.00
7226.T income_statement (annual, 2023-03-31) — Basic EPS: 90.91
7226.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 37248000000.00
7226.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12343000000.00
7226.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11899000000.00
7226.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19331000000.00
7226.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 33631000000.00
7226.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2356000000.00
7226.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2041000000.00
7226.T cash_flow (annual, 2023-03-31) — Change In Payable: -4665000000.00
7226.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1803000000.00
7226.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5180000000.00
7226.T cash_flow (annual, 2023-03-31) — Changes In Cash: -5118000000.00
7226.T balance_sheet (annual, 2023-03-31) — Common Stock: 11899000000.00
7226.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2356000000.00
7226.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 111536000000.00
7226.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 87000000.00
7226.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2379000000.00
7226.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2224000000.00
7226.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 97081000000.00
7226.T balance_sheet (annual, 2023-03-31) — Current Assets: 93474000000.00
7226.T balance_sheet (annual, 2023-03-31) — Current Debt: 927000000.00
7226.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 927000000.00
7226.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 29838000000.00
7226.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1619000000.00
7226.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
7226.T cash_flow (annual, 2023-03-31) — Depreciation: 2883000000.00
7226.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2977000000.00
7226.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 39390000.00
7226.T income_statement (annual, 2023-03-31) — Diluted EPS: 90.91
7226.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3580000000.00
7226.T income_statement (annual, 2023-03-31) — EBIT: 5293000000.00
7226.T income_statement (annual, 2023-03-31) — EBITDA: 8270000000.00
7226.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -66000000.00
7226.T cash_flow (annual, 2023-03-31) — End Cash Position: 32064000000.00
7226.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5121000000.00
7226.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1371000000.00
7226.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3416000000.00
7226.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4207000000.00
7226.T balance_sheet (annual, 2023-03-31) — Goodwill: 684000000.00
7226.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2296000000.00
7226.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 26582000000.00
7226.T balance_sheet (annual, 2023-03-31) — Gross PPE: 48231000000.00
7226.T income_statement (annual, 2023-03-31) — Gross Profit: 16007000000.00
7226.T income_statement (annual, 2023-03-31) — Interest Expense: 42000000.00
7226.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 42000000.00
7226.T income_statement (annual, 2023-03-31) — Interest Income: 343000000.00
7226.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 343000000.00
7226.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -42000000.00
7226.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 400000000.00
7226.T balance_sheet (annual, 2023-03-31) — Inventory: 21282000000.00
7226.T balance_sheet (annual, 2023-03-31) — Invested Capital: 122603000000.00
7226.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6823000000.00
7226.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12546000000.00
7226.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 87000000.00
7226.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10000000000.00
7226.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 27552000000.00
7226.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 10140000000.00
7226.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10140000000.00
7226.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10000000000.00
7226.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -103000000.00
7226.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5052000000.00
7226.T balance_sheet (annual, 2023-03-31) — Minority Interest: 426000000.00
7226.T income_statement (annual, 2023-03-31) — Minority Interests: -88000000.00
7226.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7226.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2292000000.00
7226.T income_statement (annual, 2023-03-31) — Net Income: 3580000000.00
7226.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3580000000.00
7226.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3670000000.00
7226.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3580000000.00
7226.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3580000000.00
7226.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5251000000.00
7226.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3669000000.00
7226.T income_statement (annual, 2023-03-31) — Net Interest Income: 301000000.00
7226.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 619000000.00
7226.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 9825000000.00
7226.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 9897000000.00
7226.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 301000000.00
7226.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
7226.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -7477000000.00
7226.T balance_sheet (annual, 2023-03-31) — Net PPE: 48233000000.00
7226.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -72000000.00
7226.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 109240000000.00
7226.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 342000000.00
7226.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4814000000.00
7226.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 205000000.00
7226.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 341000000.00
7226.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4090000000.00
7226.T income_statement (annual, 2023-03-31) — Normalized Income: 658537421.44
7226.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3416000000.00
7226.T income_statement (annual, 2023-03-31) — Operating Income: 992000000.00
7226.T income_statement (annual, 2023-03-31) — Operating Revenue: 113089000000.00
7226.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 38324709.00
7226.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 9848000000.00
7226.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10946000000.00
7226.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1612000000.00
7226.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -445000000.00
7226.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 500000000.00
7226.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1197000000.00
7226.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -53000000.00
7226.T balance_sheet (annual, 2023-03-31) — Other Properties: 1060000000.00
7226.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1715000000.00
7226.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 14300000000.00
7226.T income_statement (annual, 2023-03-31) — Other Special Charges: -3211000000.00
7226.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7226.T balance_sheet (annual, 2023-03-31) — Payables: 11697000000.00
7226.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 416000000.00
7226.T income_statement (annual, 2023-03-31) — Pretax Income: 5251000000.00
7226.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7226.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7226.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1589000000.00
7226.T balance_sheet (annual, 2023-03-31) — Raw Materials: 11459000000.00
7226.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 97081000000.00
7226.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2977000000.00
7226.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -103000000.00
7226.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2379000000.00
7226.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 85362000000.00
7226.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2208000000.00
7226.T balance_sheet (annual, 2023-03-31) — Share Issued: 40150000.00
7226.T income_statement (annual, 2023-03-31) — Special Income Charges: 3211000000.00
7226.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 111536000000.00
7226.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 109240000000.00
7226.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1258537421.44
7226.T income_statement (annual, 2023-03-31) — Tax Provision: 1581000000.00
7226.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
7226.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2174000000.00
7226.T balance_sheet (annual, 2023-03-31) — Total Assets: 158156000000.00
7226.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 121676000000.00
7226.T balance_sheet (annual, 2023-03-31) — Total Debt: 11067000000.00
7226.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 111962000000.00
7226.T income_statement (annual, 2023-03-31) — Total Expenses: 112096000000.00
7226.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 46194000000.00
7226.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 64678000000.00
7226.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16356000000.00
7226.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 991000000.00
7226.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2079000000.00
7226.T income_statement (annual, 2023-03-31) — Total Unusual Items: 4180000000.00
7226.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4180000000.00
7226.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1825291.00
7226.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1801000000.00
7226.T balance_sheet (annual, 2023-03-31) — Work In Process: 8452000000.00
7226.T balance_sheet (annual, 2023-03-31) — Working Capital: 63636000000.00
7226.T income_statement (annual, 2024-03-31) — +Operating Expense: 15877000000.00
7226.T income_statement (annual, 2024-03-31) — +Total Revenue: 128026000000.00
7226.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9141000000.00
7226.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 33761000000.00
7226.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11750000000.00
7226.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 97000000.00
7226.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 17149000000.00
7226.T income_statement (annual, 2024-03-31) — Basic Average Shares: 38266477.00
7226.T income_statement (annual, 2024-03-31) — Basic EPS: 91.49
7226.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32064000000.00
7226.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17544000000.00
7226.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11899000000.00
7226.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15740000000.00
7226.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19440000000.00
7226.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2142000000.00
7226.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2366000000.00
7226.T cash_flow (annual, 2024-03-31) — Change In Payable: 3723000000.00
7226.T cash_flow (annual, 2024-03-31) — Change In Receivables: -8867000000.00
7226.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7507000000.00
7226.T cash_flow (annual, 2024-03-31) — Changes In Cash: -12823000000.00
7226.T balance_sheet (annual, 2024-03-31) — Common Stock: 11899000000.00
7226.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2142000000.00
7226.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 117039000000.00
7226.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7226.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -122000000.00
7226.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2988000000.00
7226.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 107324000000.00
7226.T balance_sheet (annual, 2024-03-31) — Current Assets: 91405000000.00
7226.T balance_sheet (annual, 2024-03-31) — Current Debt: 1692000000.00
7226.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1692000000.00
7226.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 34433000000.00
7226.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1242000000.00
7226.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1187000000.00
7226.T cash_flow (annual, 2024-03-31) — Depreciation: 3069000000.00
7226.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3166000000.00
7226.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 38266477.00
7226.T income_statement (annual, 2024-03-31) — Diluted EPS: 91.49
7226.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3501000000.00
7226.T income_statement (annual, 2024-03-31) — EBIT: 5391000000.00
7226.T income_statement (annual, 2024-03-31) — EBITDA: 8557000000.00
7226.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 158000000.00
7226.T cash_flow (annual, 2024-03-31) — End Cash Position: 19397000000.00
7226.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1496000000.00
7226.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2192000000.00
7226.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1845000000.00
7226.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 30000000.00
7226.T balance_sheet (annual, 2024-03-31) — Goodwill: 661000000.00
7226.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2190000000.00
7226.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 33761000000.00
7226.T balance_sheet (annual, 2024-03-31) — Gross PPE: 56797000000.00
7226.T income_statement (annual, 2024-03-31) — Gross Profit: 20702000000.00
7226.T income_statement (annual, 2024-03-31) — Interest Expense: 63000000.00
7226.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 63000000.00
7226.T income_statement (annual, 2024-03-31) — Interest Income: 394000000.00
7226.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 394000000.00
7226.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -64000000.00
7226.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 405000000.00
7226.T balance_sheet (annual, 2024-03-31) — Inventory: 23755000000.00
7226.T balance_sheet (annual, 2024-03-31) — Invested Capital: 128867000000.00
7226.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9482000000.00
7226.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 17149000000.00
7226.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7226.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7226.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 29148000000.00
7226.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 10136000000.00
7226.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10136000000.00
7226.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7226.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -21000000.00
7226.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5873000000.00
7226.T balance_sheet (annual, 2024-03-31) — Minority Interest: 652000000.00
7226.T income_statement (annual, 2024-03-31) — Minority Interests: -124000000.00
7226.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -369000000.00
7226.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -122000000.00
7226.T income_statement (annual, 2024-03-31) — Net Income: 3501000000.00
7226.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3501000000.00
7226.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3626000000.00
7226.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3501000000.00
7226.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3501000000.00
7226.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5328000000.00
7226.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3626000000.00
7226.T income_statement (annual, 2024-03-31) — Net Interest Income: 331000000.00
7226.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1742000000.00
7226.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 746000000.00
7226.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -21000000.00
7226.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 331000000.00
7226.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 68000000.00
7226.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -10877000000.00
7226.T balance_sheet (annual, 2024-03-31) — Net PPE: 56799000000.00
7226.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 767000000.00
7226.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 114849000000.00
7226.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 361000000.00
7226.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6753000000.00
7226.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 119000000.00
7226.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 297000000.00
7226.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8846000000.00
7226.T income_statement (annual, 2024-03-31) — Normalized Income: 3697680555.56
7226.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1845000000.00
7226.T income_statement (annual, 2024-03-31) — Operating Income: 4825000000.00
7226.T income_statement (annual, 2024-03-31) — Operating Revenue: 128026000000.00
7226.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 38335558.00
7226.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7226.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 11778000000.00
7226.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 15714000000.00
7226.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1529000000.00
7226.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -804000000.00
7226.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 803000000.00
7226.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1285000000.00
7226.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -9000000.00
7226.T balance_sheet (annual, 2024-03-31) — Other Properties: 1244000000.00
7226.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2286000000.00
7226.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3700000000.00
7226.T income_statement (annual, 2024-03-31) — Other Special Charges: 336000000.00
7226.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7226.T balance_sheet (annual, 2024-03-31) — Payables: 10687000000.00
7226.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7226.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 385000000.00
7226.T income_statement (annual, 2024-03-31) — Pretax Income: 5328000000.00
7226.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7226.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -369000000.00
7226.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -69000000.00
7226.T balance_sheet (annual, 2024-03-31) — Raw Materials: 12574000000.00
7226.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 107324000000.00
7226.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3166000000.00
7226.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -21000000.00
7226.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -122000000.00
7226.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 86760000000.00
7226.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1811000000.00
7226.T balance_sheet (annual, 2024-03-31) — Share Issued: 40150000.00
7226.T income_statement (annual, 2024-03-31) — Special Income Charges: -336000000.00
7226.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 117039000000.00
7226.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 114849000000.00
7226.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -92319444.44
7226.T income_statement (annual, 2024-03-31) — Tax Provision: 1702000000.00
7226.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
7226.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2316000000.00
7226.T balance_sheet (annual, 2024-03-31) — Total Assets: 170417000000.00
7226.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 127175000000.00
7226.T balance_sheet (annual, 2024-03-31) — Total Debt: 11828000000.00
7226.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 117691000000.00
7226.T income_statement (annual, 2024-03-31) — Total Expenses: 123201000000.00
7226.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 52726000000.00
7226.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 79007000000.00
7226.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 18293000000.00
7226.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4825000000.00
7226.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1546000000.00
7226.T income_statement (annual, 2024-03-31) — Total Unusual Items: -289000000.00
7226.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -289000000.00
7226.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1814442.00
7226.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1836000000.00
7226.T balance_sheet (annual, 2024-03-31) — Work In Process: 8989000000.00
7226.T balance_sheet (annual, 2024-03-31) — Working Capital: 56972000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9194000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27225000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11785000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 14384000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 17420000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11899000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 24174000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 24174000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11899000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 115729000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3847000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 88648000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8389000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8389000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 33168000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1047000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1269000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2466000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 570000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3010000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 27225000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 58004000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Inventory: 24864000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 134250000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 14384000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 28237000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10132000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10132000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 86000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7091000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 726000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 58007000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 112719000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 356000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5871000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 45000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 291000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 38357686.00
7226.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11865000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7286000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2440000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 862000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1293000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1409000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Payables: 11519000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 520000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7226.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 13047000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 87606000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 40150000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 115729000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 112719000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 167050000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 125861000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 18521000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 116455000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 50595000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 78401000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 17427000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2325000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1792314.00
7226.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1813000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 9351000000.00
7226.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 55480000000.00
7226.T income_statement (annual, 2025-03-31) — +Operating Expense: 18096000000.00
7226.T income_statement (annual, 2025-03-31) — +Total Revenue: 140449000000.00
7226.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 13653000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13653000000.00
7226.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 31399000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31399000000.00
7226.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11880000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11880000000.00
7226.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 284000000.00
7226.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15379000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15379000000.00
7226.T income_statement (annual, 2025-03-31) — Basic Average Shares: 38355081.00
7226.T income_statement (annual, 2025-03-31) — Basic EPS: 151.74
7226.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19397000000.00
7226.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17293000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17293000000.00
7226.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11899000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11899000000.00
7226.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20291000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20291000000.00
7226.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20291000000.00
7226.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20291000000.00
7226.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5088000000.00
7226.T cash_flow (annual, 2025-03-31) — Change In Inventory: -80000000.00
7226.T cash_flow (annual, 2025-03-31) — Change In Payable: -8198000000.00
7226.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2136000000.00
7226.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -6497000000.00
7226.T cash_flow (annual, 2025-03-31) — Changes In Cash: 953000000.00