speb/financial-data huggingface dataset:
7979.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3160000000.00
7979.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -87000000.00
7979.T income_statement (annual, 2023-03-31) — Net Interest Income: 25000000.00
7979.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 344000000.00
7979.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -325000000.00
7979.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -325000000.00
7979.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 25000000.00
7979.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7979.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6000000.00
7979.T balance_sheet (annual, 2023-03-31) — Net PPE: 9995000000.00
7979.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1540000000.00
7979.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7979.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 34978000000.00
7979.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 148000000.00
7979.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1150000000.00
7979.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 207000000.00
7979.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5228000000.00
7979.T income_statement (annual, 2023-03-31) — Normalized Income: 3012393000.00
7979.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3170000000.00
7979.T income_statement (annual, 2023-03-31) — Operating Income: 3825000000.00
7979.T income_statement (annual, 2023-03-31) — Operating Revenue: 31678000000.00
7979.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 35404178.00
7979.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 758000000.00
7979.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3181000000.00
7979.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 99000000.00
7979.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -480000000.00
7979.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 533000000.00
7979.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 627000000.00
7979.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 45000000.00
7979.T balance_sheet (annual, 2023-03-31) — Other Properties: 4683000000.00
7979.T income_statement (annual, 2023-03-31) — Other Special Charges: -112000000.00
7979.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7979.T balance_sheet (annual, 2023-03-31) — Payables: 1791000000.00
7979.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64000000.00
7979.T income_statement (annual, 2023-03-31) — Pretax Income: 4410000000.00
7979.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7979.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -87000000.00
7979.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -883000000.00
7979.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1545000000.00
7979.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1124000000.00
7979.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12979000000.00
7979.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 971000000.00
7979.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -325000000.00
7979.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18406000000.00
7979.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1227000000.00
7979.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5000000.00
7979.T balance_sheet (annual, 2023-03-31) — Share Issued: 35788178.00
7979.T income_statement (annual, 2023-03-31) — Special Income Charges: 112000000.00
7979.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35440000000.00
7979.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 34978000000.00
7979.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 48393000.00
7979.T income_statement (annual, 2023-03-31) — Tax Provision: 1250000000.00
7979.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
7979.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1141000000.00
7979.T balance_sheet (annual, 2023-03-31) — Total Assets: 43727000000.00
7979.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 35721000000.00
7979.T balance_sheet (annual, 2023-03-31) — Total Debt: 1188000000.00
7979.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 35513000000.00
7979.T income_statement (annual, 2023-03-31) — Total Expenses: 27853000000.00
7979.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8214000000.00
7979.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21503000000.00
7979.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2265000000.00
7979.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3824000000.00
7979.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 780000000.00
7979.T income_statement (annual, 2023-03-31) — Total Unusual Items: 171000000.00
7979.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 171000000.00
7979.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 384000.00
7979.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 379000000.00
7979.T balance_sheet (annual, 2023-03-31) — Work In Process: 1413000000.00
7979.T balance_sheet (annual, 2023-03-31) — Working Capital: 16271000000.00
7979.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7979.T income_statement (annual, 2024-03-31) — +Operating Expense: 16286000000.00
7979.T income_statement (annual, 2024-03-31) — +Total Revenue: 35080000000.00
7979.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1378000000.00
7979.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4538000000.00
7979.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14980000000.00
7979.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6134000000.00
7979.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11553000000.00
7979.T income_statement (annual, 2024-03-31) — Basic Average Shares: 35463368.00
7979.T income_statement (annual, 2024-03-31) — Basic EPS: 103.09
7979.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8830000000.00
7979.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11958000000.00
7979.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1711000000.00
7979.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5968000000.00
7979.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9716000000.00
7979.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9716000000.00
7979.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1098000000.00
7979.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1302000000.00
7979.T cash_flow (annual, 2024-03-31) — Change In Payable: 78000000.00
7979.T cash_flow (annual, 2024-03-31) — Change In Receivables: -834000000.00
7979.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2163000000.00
7979.T cash_flow (annual, 2024-03-31) — Changes In Cash: -302000000.00
7979.T balance_sheet (annual, 2024-03-31) — Common Stock: 5968000000.00
7979.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1098000000.00
7979.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 41526000000.00
7979.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7979.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 115000000.00
7979.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14084000000.00
7979.T balance_sheet (annual, 2024-03-31) — Current Assets: 25179000000.00
7979.T balance_sheet (annual, 2024-03-31) — Current Debt: 281000000.00
7979.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 281000000.00
7979.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5593000000.00
7979.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1875000000.00
7979.T cash_flow (annual, 2024-03-31) — Depreciation: 1168000000.00
7979.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1168000000.00
7979.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 35616839.00
7979.T income_statement (annual, 2024-03-31) — Diluted EPS: 102.62
7979.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3655000000.00
7979.T income_statement (annual, 2024-03-31) — EBIT: 5304000000.00
7979.T income_statement (annual, 2024-03-31) — EBITDA: 6472000000.00
7979.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 496000000.00
7979.T cash_flow (annual, 2024-03-31) — End Cash Position: 9024000000.00
7979.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2096000000.00
7979.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7312000000.00
7979.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1378000000.00
7979.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -285000000.00
7979.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 524000000.00
7979.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4538000000.00
7979.T balance_sheet (annual, 2024-03-31) — Gross PPE: 25214000000.00
7979.T income_statement (annual, 2024-03-31) — Gross Profit: 20995000000.00
7979.T income_statement (annual, 2024-03-31) — Interest Expense: 22000000.00
7979.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 22000000.00
7979.T income_statement (annual, 2024-03-31) — Interest Income: 66000000.00
7979.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 66000000.00
7979.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -22000000.00
7979.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 346000000.00
7979.T balance_sheet (annual, 2024-03-31) — Inventory: 10290000000.00
7979.T balance_sheet (annual, 2024-03-31) — Invested Capital: 41807000000.00
7979.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1295000000.00
7979.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11553000000.00
7979.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7979.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2546000000.00
7979.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
7979.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7979.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -964000000.00
7979.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5462000000.00
7979.T balance_sheet (annual, 2024-03-31) — Minority Interest: 82000000.00
7979.T income_statement (annual, 2024-03-31) — Minority Interests: -21000000.00
7979.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
7979.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -41000000.00
7979.T income_statement (annual, 2024-03-31) — Net Income: 3655000000.00
7979.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3655000000.00
7979.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3678000000.00
7979.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3655000000.00
7979.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3655000000.00
7979.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5282000000.00
7979.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3677000000.00
7979.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -95000000.00
7979.T income_statement (annual, 2024-03-31) — Net Interest Income: 44000000.00
7979.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 463000000.00
7979.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -964000000.00
7979.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -964000000.00
7979.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 44000000.00
7979.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
7979.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -54000000.00
7979.T balance_sheet (annual, 2024-03-31) — Net PPE: 10234000000.00
7979.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1613000000.00
7979.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 41002000000.00
7979.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 158000000.00
7979.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2023000000.00
7979.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 228000000.00
7979.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6308000000.00
7979.T income_statement (annual, 2024-03-31) — Normalized Income: 3540856000.00
7979.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3089000000.00
7979.T income_statement (annual, 2024-03-31) — Operating Income: 4709000000.00
7979.T income_statement (annual, 2024-03-31) — Operating Revenue: 35080000000.00
7979.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 35485950.00
7979.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 635000000.00
7979.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2916000000.00
7979.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 79000000.00
7979.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 115000000.00
7979.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 568000000.00
7979.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 641000000.00
7979.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -38000000.00
7979.T balance_sheet (annual, 2024-03-31) — Other Properties: 5133000000.00
7979.T income_statement (annual, 2024-03-31) — Other Special Charges: -52000000.00
7979.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7979.T balance_sheet (annual, 2024-03-31) — Payables: 2258000000.00
7979.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63000000.00
7979.T income_statement (annual, 2024-03-31) — Pretax Income: 5282000000.00
7979.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7979.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -95000000.00
7979.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -701000000.00
7979.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1616000000.00
7979.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1237000000.00
7979.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14084000000.00
7979.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1168000000.00
7979.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -964000000.00
7979.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20964000000.00
7979.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1164000000.00
7979.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000000.00
7979.T balance_sheet (annual, 2024-03-31) — Share Issued: 35788178.00
7979.T income_statement (annual, 2024-03-31) — Special Income Charges: -121000000.00
7979.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 41526000000.00
7979.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 41002000000.00
7979.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 49856000.00
7979.T income_statement (annual, 2024-03-31) — Tax Provision: 1604000000.00
7979.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
7979.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1584000000.00
7979.T balance_sheet (annual, 2024-03-31) — Total Assets: 50093000000.00
7979.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 41526000000.00
7979.T balance_sheet (annual, 2024-03-31) — Total Debt: 281000000.00
7979.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 41608000000.00
7979.T income_statement (annual, 2024-03-31) — Total Expenses: 30370000000.00
7979.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8485000000.00
7979.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 24912000000.00
7979.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2892000000.00
7979.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4709000000.00
7979.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 880000000.00
7979.T income_statement (annual, 2024-03-31) — Total Unusual Items: 164000000.00
7979.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 164000000.00
7979.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 302228.00
7979.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 297000000.00
7979.T balance_sheet (annual, 2024-03-31) — Work In Process: 1741000000.00
7979.T balance_sheet (annual, 2024-03-31) — Working Capital: 19586000000.00
7979.T income_statement (annual, 2024-03-31) — Write Off: 173000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1032000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4271000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -15139000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6151000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9227000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11944000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5968000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9462000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9462000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5968000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 41537000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 26226000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 200000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 200000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5153000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1873000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8197000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 560000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4271000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 25325000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11344000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 41737000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9227000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 66000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10185000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 40977000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 217000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 35545210.00
7979.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1149000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2674000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 61000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 684000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1784000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 13381000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Payables: 2146000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 38000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7979.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1326000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 22583000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 35788178.00
7979.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 41537000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 40977000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 48757000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 41537000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 200000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 41603000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7154000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22529000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2001000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1114000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 242968.00
7979.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 239000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1821000000.00
7979.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 21073000000.00
7979.T income_statement (annual, 2025-03-31) — +Operating Expense: 17599000000.00
7979.T income_statement (annual, 2025-03-31) — +Total Revenue: 38698000000.00
7979.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1231000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1231000000.00
7979.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4159000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4159000000.00
7979.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15495000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15495000000.00
7979.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6151000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6151000000.00
7979.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8709000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8709000000.00
7979.T income_statement (annual, 2025-03-31) — Basic Average Shares: 35529000.00
7979.T income_statement (annual, 2025-03-31) — Basic EPS: 121.52
7979.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9024000000.00
7979.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12234000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12234000000.00
7979.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1317000000.00
7979.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5968000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5968000000.00
7979.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10653000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10653000000.00
7979.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10892000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10892000000.00
7979.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1385000000.00
7979.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1203000000.00
7979.T cash_flow (annual, 2025-03-31) — Change In Payable: -147000000.00
7979.T cash_flow (annual, 2025-03-31) — Change In Receivables: 369000000.00
7979.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1009000000.00
7979.T cash_flow (annual, 2025-03-31) — Changes In Cash: 750000000.00
7979.T balance_sheet (annual, 2025-03-31) — Common Stock: 5968000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5968000000.00
7979.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1385000000.00
7979.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 42655000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 42655000000.00
7979.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7979.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 422000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 422000000.00
7979.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15706000000.00
7979.T balance_sheet (annual, 2025-03-31) — Current Assets: 27521000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 27521000000.00
7979.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5218000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5218000000.00
7979.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1910000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1910000000.00
7979.T cash_flow (annual, 2025-03-31) — Depreciation: 1059000000.00
7979.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1059000000.00
7979.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 35651169.00
7979.T income_statement (annual, 2025-03-31) — Diluted EPS: 121.09
7979.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4317000000.00
7979.T income_statement (annual, 2025-03-31) — EBIT: 6171000000.00
7979.T income_statement (annual, 2025-03-31) — EBITDA: 7230000000.00
7979.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 287000000.00
7979.T cash_flow (annual, 2025-03-31) — End Cash Position: 10061000000.00
7979.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1783000000.00
7979.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8195000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8195000000.00
7979.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2130000000.00
7979.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -681000000.00
7979.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 556000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 556000000.00
7979.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4159000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4159000000.00
7979.T balance_sheet (annual, 2025-03-31) — Gross PPE: 26097000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26097000000.00
7979.T income_statement (annual, 2025-03-31) — Gross Profit: 22991000000.00
7979.T income_statement (annual, 2025-03-31) — Interest Expense: 17000000.00
7979.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17000000.00
7979.T income_statement (annual, 2025-03-31) — Interest Income: 96000000.00
7979.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 96000000.00
7979.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -16000000.00
7979.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 368000000.00
7979.T balance_sheet (annual, 2025-03-31) — Inventory: 11583000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11583000000.00
7979.T balance_sheet (annual, 2025-03-31) — Invested Capital: 42655000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 42655000000.00
7979.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -914000000.00
7979.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8709000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8709000000.00
7979.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7979.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2388000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2388000000.00
7979.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -281000000.00
7979.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5580000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5580000000.00
7979.T balance_sheet (annual, 2025-03-31) — Minority Interest: 78000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 78000000.00
7979.T income_statement (annual, 2025-03-31) — Minority Interests: -17000000.00
7979.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7979.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -118000000.00
7979.T income_statement (annual, 2025-03-31) — Net Income: 4317000000.00
7979.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4317000000.00
7979.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4335000000.00
7979.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4317000000.00
7979.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4317000000.00
7979.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6154000000.00
7979.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4335000000.00
7979.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -88000000.00
7979.T income_statement (annual, 2025-03-31) — Net Interest Income: 79000000.00
7979.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 406000000.00
7979.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -281000000.00
7979.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -281000000.00
7979.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 79000000.00
7979.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
7979.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -29000000.00
7979.T balance_sheet (annual, 2025-03-31) — Net PPE: 10603000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10603000000.00
7979.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1209000000.00
7979.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 42099000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 42099000000.00
7979.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 159000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 159000000.00
7979.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1163000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1163000000.00
7979.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 216000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 216000000.00
7979.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6599000000.00
7979.T income_statement (annual, 2025-03-31) — Normalized Income: 3872776000.00
7979.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3447000000.00
7979.T income_statement (annual, 2025-03-31) — Operating Income: 5392000000.00
7979.T income_statement (annual, 2025-03-31) — Operating Revenue: 38698000000.00
7979.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 35545258.00
7979.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35545258.00
7979.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 887000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 887000000.00
7979.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2952000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2952000000.00
7979.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 61000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 61000000.00
7979.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -619000000.00
7979.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 534000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 534000000.00
7979.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 664000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 664000000.00
7979.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -19000000.00
7979.T balance_sheet (annual, 2025-03-31) — Other Properties: 5473000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5473000000.00
7979.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 239000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 239000000.00
7979.T income_statement (annual, 2025-03-31) — Other Special Charges: 50000000.00
7979.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7979.T balance_sheet (annual, 2025-03-31) — Payables: 2137000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Payables: 2137000000.00
7979.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66000000.00
7979.T income_statement (annual, 2025-03-31) — Pretax Income: 6154000000.00
7979.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7979.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7979.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -88000000.00
7979.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1354000000.00
7979.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1229000000.00
7979.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1408000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1408000000.00
7979.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15706000000.00
7979.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1059000000.00
7979.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -281000000.00
7979.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 23896000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 23896000000.00
7979.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1760000000.00
7979.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 20000000.00
7979.T balance_sheet (annual, 2025-03-31) — Share Issued: 35788178.00
7979.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 35788178.00
7979.T income_statement (annual, 2025-03-31) — Special Income Charges: -50000000.00
7979.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 42655000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 42655000000.00
7979.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 42099000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 42099000000.00
7979.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 186776000.00
7979.T income_statement (annual, 2025-03-31) — Tax Provision: 1819000000.00
7979.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7979.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1739000000.00
7979.T balance_sheet (annual, 2025-03-31) — Total Assets: 49994000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 49994000000.00
7979.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 42655000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 42655000000.00
7979.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 42733000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 42733000000.00
7979.T income_statement (annual, 2025-03-31) — Total Expenses: 33305000000.00
7979.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7261000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7261000000.00
7979.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22471000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22471000000.00
7979.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2043000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2043000000.00
7979.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5392000000.00
7979.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 906000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 906000000.00
7979.T income_statement (annual, 2025-03-31) — Total Unusual Items: 631000000.00
7979.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 631000000.00
7979.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 242920.00
7979.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 242920.00
7979.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 239000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 239000000.00
7979.T balance_sheet (annual, 2025-03-31) — Work In Process: 1980000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1980000000.00
7979.T balance_sheet (annual, 2025-03-31) — Working Capital: 22303000000.00
7979.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 22303000000.00
7979.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7979.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35538910.00
7979.T income_statement (quarterly, 2025-06-30) — Basic EPS: 24.03
7979.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35657620.00
7979.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.95
7979.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1207000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4105000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -15944000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6176000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8546000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12388000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5968000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10226000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10464000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5968000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 44504000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 28998000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5249000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1903000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9673000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 603000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4105000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27019000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Inventory: 13357000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 44504000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8546000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 82000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11075000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 43901000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 213000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35589325.00
7979.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1072000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2814000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 54000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 698000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1776000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 14631000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 238000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Payables: 2303000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 31000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7979.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1611000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 25392000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 35788178.00
7979.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 44504000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 43901000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 51824000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 44504000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 44586000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7238000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22825000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1989000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1096000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 198853.00
7979.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 196000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2073000000.00
7979.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 23749000000.00
7979.T income_statement (annual, 2026-03-31) — +Operating Expense: 18513000000.00
7979.T income_statement (annual, 2026-03-31) — +Total Revenue: 39994000000.00
7979.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1297000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1297000000.00
7979.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4598000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4598000000.00
7979.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16418000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16418000000.00
7979.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6176000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6176000000.00
7979.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10112000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10112000000.00
7979.T income_statement (annual, 2026-03-31) — Basic Average Shares: 35576000.00
7979.T income_statement (annual, 2026-03-31) — Basic EPS: 137.38
7979.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10061000000.00
7979.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 14595000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14595000000.00
7979.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3602000000.00
7979.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5968000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5968000000.00
7979.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10121000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10121000000.00
7979.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10264000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10264000000.00
7979.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1849000000.00
7979.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1545000000.00
7979.T cash_flow (annual, 2026-03-31) — Change In Payable: -172000000.00
7979.T cash_flow (annual, 2026-03-31) — Change In Receivables: -250000000.00
7979.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2147000000.00
7979.T cash_flow (annual, 2026-03-31) — Changes In Cash: -667000000.00
7979.T balance_sheet (annual, 2026-03-31) — Common Stock: 5968000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5968000000.00
7979.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1849000000.00
7979.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 48594000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 48594000000.00
7979.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
7979.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1071000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1071000000.00
7979.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 16253000000.00
7979.T balance_sheet (annual, 2026-03-31) — Current Assets: 29855000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 29855000000.00
7979.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6305000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6305000000.00
7979.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2464000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2464000000.00
7979.T cash_flow (annual, 2026-03-31) — Depreciation: 1210000000.00
7979.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1210000000.00
7979.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 35679346.00
7979.T income_statement (annual, 2026-03-31) — Diluted EPS: 136.97
7979.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4887000000.00
7979.T income_statement (annual, 2026-03-31) — EBIT: 6606000000.00
7979.T income_statement (annual, 2026-03-31) — EBITDA: 7816000000.00
7979.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 381000000.00
7979.T cash_flow (annual, 2026-03-31) — End Cash Position: 9774000000.00
7979.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1968000000.00
7979.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10127000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10127000000.00
7979.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -231000000.00
7979.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -836000000.00
7979.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 619000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 619000000.00
7979.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4598000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4598000000.00
7979.T balance_sheet (annual, 2026-03-31) — Gross PPE: 30209000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30209000000.00
7979.T income_statement (annual, 2026-03-31) — Gross Profit: 23740000000.00
7979.T income_statement (annual, 2026-03-31) — Interest Expense: 16000000.00
7979.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 16000000.00
7979.T income_statement (annual, 2026-03-31) — Interest Income: 84000000.00