speb/financial-data huggingface dataset:
7637.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11342300.00
7637.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7637.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3815832000.00
7637.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11107819000.00
7637.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 509318000.00
7637.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -18172000.00
7637.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 184570000.00
7637.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 37134000.00
7637.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 63267000.00
7637.T balance_sheet (annual, 2022-03-31) — Other Properties: 629515000.00
7637.T income_statement (annual, 2022-03-31) — Other Special Charges: 3400000.00
7637.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7637.T balance_sheet (annual, 2022-03-31) — Payables: 8990074000.00
7637.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 818593000.00
7637.T income_statement (annual, 2022-03-31) — Pretax Income: 4373740000.00
7637.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7637.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7637.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -204187000.00
7637.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10769000.00
7637.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -459634000.00
7637.T balance_sheet (annual, 2022-03-31) — Raw Materials: 32108000.00
7637.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 45131267000.00
7637.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 839714000.00
7637.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -289000.00
7637.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 17739890000.00
7637.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 188000.00
7637.T balance_sheet (annual, 2022-03-31) — Share Issued: 11343300.00
7637.T income_statement (annual, 2022-03-31) — Special Income Charges: -3400000.00
7637.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19829073000.00
7637.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19319755000.00
7637.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1094800.00
7637.T income_statement (annual, 2022-03-31) — Tax Provision: 1409625000.00
7637.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
7637.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -807124000.00
7637.T balance_sheet (annual, 2022-03-31) — Total Assets: 41780586000.00
7637.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 19829073000.00
7637.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
7637.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19829074000.00
7637.T income_statement (annual, 2022-03-31) — Total Expenses: 51184838000.00
7637.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21951512000.00
7637.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8164869000.00
7637.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 48335000.00
7637.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4256162000.00
7637.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1145670000.00
7637.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3400000.00
7637.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3400000.00
7637.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1000.00
7637.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1878000.00
7637.T balance_sheet (annual, 2022-03-31) — Working Capital: 11712537000.00
7637.T income_statement (annual, 2023-03-31) — +Operating Expense: 6375148000.00
7637.T income_statement (annual, 2023-03-31) — +Total Revenue: 61602120000.00
7637.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7481565000.00
7637.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12592427000.00
7637.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12541094000.00
7637.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 621397000.00
7637.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
7637.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1017535000.00
7637.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11341785.00
7637.T income_statement (annual, 2023-03-31) — Basic EPS: 241.37
7637.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8674821000.00
7637.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7809571000.00
7637.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -695816000.00
7637.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1000000000.00
7637.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6038399000.00
7637.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6038399000.00
7637.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1416602000.00
7637.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -139137000.00
7637.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2404121000.00
7637.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -163921000.00
7637.T cash_flow (annual, 2023-03-31) — Change In Payable: -163576000.00
7637.T cash_flow (annual, 2023-03-31) — Change In Receivables: 584696000.00
7637.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2502175000.00
7637.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2648092000.00
7637.T balance_sheet (annual, 2023-03-31) — Common Stock: 1000000000.00
7637.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21205278000.00
7637.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7637.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 51449517000.00
7637.T balance_sheet (annual, 2023-03-31) — Current Assets: 33829677000.00
7637.T balance_sheet (annual, 2023-03-31) — Current Debt: 350820000.00
7637.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 350820000.00
7637.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 21768465000.00
7637.T cash_flow (annual, 2023-03-31) — Depreciation: 845330000.00
7637.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 845330000.00
7637.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11341785.00
7637.T income_statement (annual, 2023-03-31) — Diluted EPS: 241.37
7637.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2737597000.00
7637.T income_statement (annual, 2023-03-31) — EBIT: 3988995000.00
7637.T income_statement (annual, 2023-03-31) — EBITDA: 4834325000.00
7637.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 11670000.00
7637.T cash_flow (annual, 2023-03-31) — End Cash Position: 6038399000.00
7637.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1416602000.00
7637.T balance_sheet (annual, 2023-03-31) — Finished Goods: 10588205000.00
7637.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -374368000.00
7637.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5108000.00
7637.T balance_sheet (annual, 2023-03-31) — Goodwill: 809310000.00
7637.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1413988000.00
7637.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12592427000.00
7637.T balance_sheet (annual, 2023-03-31) — Gross PPE: 18791222000.00
7637.T income_statement (annual, 2023-03-31) — Gross Profit: 10152602000.00
7637.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
7637.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
7637.T income_statement (annual, 2023-03-31) — Interest Income: 9600000.00
7637.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9600000.00
7637.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
7637.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 111231000.00
7637.T balance_sheet (annual, 2023-03-31) — Inventory: 10631940000.00
7637.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21556098000.00
7637.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1552938000.00
7637.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1017535000.00
7637.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1899876000.00
7637.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
7637.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8253044000.00
7637.T balance_sheet (annual, 2023-03-31) — Minority Interest: 24090000.00
7637.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7637.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -795168000.00
7637.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7637.T income_statement (annual, 2023-03-31) — Net Income: 2737597000.00
7637.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2737597000.00
7637.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2737598000.00
7637.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2737597000.00
7637.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2737597000.00
7637.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3988995000.00
7637.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2737598000.00
7637.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -261535000.00
7637.T income_statement (annual, 2023-03-31) — Net Interest Income: 9600000.00
7637.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -60136000.00
7637.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
7637.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
7637.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 9600000.00
7637.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4612000.00
7637.T balance_sheet (annual, 2023-03-31) — Net PPE: 6250127000.00
7637.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -431487000.00
7637.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19791290000.00
7637.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 435630000.00
7637.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7637.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9567000.00
7637.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4840080000.00
7637.T income_statement (annual, 2023-03-31) — Normalized Income: 2741544930.00
7637.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 321448000.00
7637.T income_statement (annual, 2023-03-31) — Operating Income: 3777454000.00
7637.T income_statement (annual, 2023-03-31) — Operating Revenue: 61602120000.00
7637.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11342300.00
7637.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4566911000.00
7637.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11887913000.00
7637.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 604678000.00
7637.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -316570000.00
7637.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 202695000.00
7637.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 142256000.00
7637.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 85755000.00
7637.T balance_sheet (annual, 2023-03-31) — Other Properties: 828731000.00
7637.T income_statement (annual, 2023-03-31) — Other Special Charges: 5755000.00
7637.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7637.T balance_sheet (annual, 2023-03-31) — Payables: 8061098000.00
7637.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 608450000.00
7637.T income_statement (annual, 2023-03-31) — Pretax Income: 3988995000.00
7637.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7637.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -795168000.00
7637.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -261535000.00
7637.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -60136000.00
7637.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -434281000.00
7637.T balance_sheet (annual, 2023-03-31) — Raw Materials: 43735000.00
7637.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 51449517000.00
7637.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 845330000.00
7637.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
7637.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7637.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19059765000.00
7637.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2794000.00
7637.T balance_sheet (annual, 2023-03-31) — Share Issued: 11343300.00
7637.T income_statement (annual, 2023-03-31) — Special Income Charges: -5755000.00
7637.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21205278000.00
7637.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19791290000.00
7637.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1807070.00
7637.T income_statement (annual, 2023-03-31) — Tax Provision: 1251397000.00
7637.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
7637.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1810466000.00
7637.T balance_sheet (annual, 2023-03-31) — Total Assets: 43149656000.00
7637.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21205278000.00
7637.T balance_sheet (annual, 2023-03-31) — Total Debt: 350820000.00
7637.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21229368000.00
7637.T income_statement (annual, 2023-03-31) — Total Expenses: 57824665000.00
7637.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21920288000.00
7637.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9319975000.00
7637.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 151823000.00
7637.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3777454000.00
7637.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 579533000.00
7637.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5755000.00
7637.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5755000.00
7637.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1000.00
7637.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1878000.00
7637.T balance_sheet (annual, 2023-03-31) — Working Capital: 12061212000.00
7637.T income_statement (annual, 2024-03-31) — +Operating Expense: 6744296000.00
7637.T income_statement (annual, 2024-03-31) — +Total Revenue: 57253111000.00
7637.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7159199000.00
7637.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11656653000.00
7637.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13250729000.00
7637.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 621397000.00
7637.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 41864000.00
7637.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1231834000.00
7637.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11341785.00
7637.T income_statement (annual, 2024-03-31) — Basic EPS: 168.99
7637.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6038399000.00
7637.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7862657000.00
7637.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1548755000.00
7637.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1000000000.00
7637.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5700664000.00
7637.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5700664000.00
7637.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -974264000.00
7637.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -76564000.00
7637.T cash_flow (annual, 2024-03-31) — Change In Inventory: 499872000.00
7637.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 390524000.00
7637.T cash_flow (annual, 2024-03-31) — Change In Payable: -1938138000.00
7637.T cash_flow (annual, 2024-03-31) — Change In Receivables: 861590000.00
7637.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -342179000.00
7637.T cash_flow (annual, 2024-03-31) — Changes In Cash: -413092000.00
7637.T balance_sheet (annual, 2024-03-31) — Common Stock: 1000000000.00
7637.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22481005000.00
7637.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7637.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 47985481000.00
7637.T balance_sheet (annual, 2024-03-31) — Current Assets: 32128026000.00
7637.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
7637.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
7637.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 19420456000.00
7637.T cash_flow (annual, 2024-03-31) — Depreciation: 1048069000.00
7637.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1089933000.00
7637.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11341785.00
7637.T income_statement (annual, 2024-03-31) — Diluted EPS: 168.99
7637.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1916689000.00
7637.T income_statement (annual, 2024-03-31) — EBIT: 2853153000.00
7637.T income_statement (annual, 2024-03-31) — EBITDA: 3943086000.00
7637.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 75356000.00
7637.T cash_flow (annual, 2024-03-31) — End Cash Position: 5700664000.00
7637.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1328682000.00
7637.T balance_sheet (annual, 2024-03-31) — Finished Goods: 10190209000.00
7637.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 979202000.00
7637.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 12536000.00
7637.T balance_sheet (annual, 2024-03-31) — Goodwill: 802735000.00
7637.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1422756000.00
7637.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11656653000.00
7637.T balance_sheet (annual, 2024-03-31) — Gross PPE: 19904176000.00
7637.T income_statement (annual, 2024-03-31) — Gross Profit: 9267629000.00
7637.T income_statement (annual, 2024-03-31) — Interest Expense: 5560000.00
7637.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5560000.00
7637.T income_statement (annual, 2024-03-31) — Interest Income: 12531000.00
7637.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12531000.00
7637.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5560000.00
7637.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 122013000.00
7637.T balance_sheet (annual, 2024-03-31) — Inventory: 10221573000.00
7637.T balance_sheet (annual, 2024-03-31) — Invested Capital: 22481005000.00
7637.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1612367000.00
7637.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1231834000.00
7637.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1899876000.00
7637.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -372321000.00
7637.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9192659000.00
7637.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1000.00
7637.T income_statement (annual, 2024-03-31) — Minority Interests: 25772000.00
7637.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7637.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7637.T income_statement (annual, 2024-03-31) — Net Income: 1916689000.00
7637.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1916689000.00
7637.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1890917000.00
7637.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1916689000.00
7637.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1916689000.00
7637.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2847593000.00
7637.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1890916000.00
7637.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -210436000.00
7637.T income_statement (annual, 2024-03-31) — Net Interest Income: 6971000.00
7637.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -56998000.00
7637.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -372321000.00
7637.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -372321000.00
7637.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 6971000.00
7637.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 70270000.00
7637.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -12191000.00
7637.T balance_sheet (annual, 2024-03-31) — Net PPE: 6653446000.00
7637.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1332742000.00
7637.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21058249000.00
7637.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 348318000.00
7637.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11647000.00
7637.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3887563000.00
7637.T income_statement (annual, 2024-03-31) — Normalized Income: 1879821728.00
7637.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2527957000.00
7637.T income_statement (annual, 2024-03-31) — Operating Income: 2523333000.00
7637.T income_statement (annual, 2024-03-31) — Operating Revenue: 57253111000.00
7637.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11341785.00
7637.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7637.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4549136000.00
7637.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10622928000.00
7637.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 620021000.00
7637.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 27379000.00
7637.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 231368000.00
7637.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 102642000.00
7637.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 123583000.00
7637.T balance_sheet (annual, 2024-03-31) — Other Properties: 948984000.00
7637.T income_statement (annual, 2024-03-31) — Other Special Charges: -55523000.00
7637.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7637.T balance_sheet (annual, 2024-03-31) — Payables: 7483677000.00
7637.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 525415000.00
7637.T income_statement (annual, 2024-03-31) — Pretax Income: 2847593000.00
7637.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7637.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7637.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -210436000.00
7637.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -56998000.00
7637.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1338319000.00
7637.T balance_sheet (annual, 2024-03-31) — Raw Materials: 31364000.00
7637.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 47985481000.00
7637.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1089933000.00
7637.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -372321000.00
7637.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7637.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20001061000.00
7637.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5577000.00
7637.T balance_sheet (annual, 2024-03-31) — Share Issued: 11343300.00
7637.T income_statement (annual, 2024-03-31) — Special Income Charges: 55523000.00
7637.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22481005000.00
7637.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21058249000.00
7637.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 18655728.00
7637.T income_statement (annual, 2024-03-31) — Tax Provision: 956676000.00
7637.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
7637.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1153490000.00
7637.T balance_sheet (annual, 2024-03-31) — Total Assets: 42015751000.00
7637.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 22481005000.00
7637.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
7637.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22481006000.00
7637.T income_statement (annual, 2024-03-31) — Total Expenses: 54729777000.00
7637.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19534745000.00
7637.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9887722000.00
7637.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 114289000.00
7637.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2523333000.00
7637.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 324478000.00
7637.T income_statement (annual, 2024-03-31) — Total Unusual Items: 55523000.00
7637.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 55523000.00
7637.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1515.00
7637.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1878000.00
7637.T balance_sheet (annual, 2024-03-31) — Working Capital: 12707570000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8475382000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12676825000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -13611949000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 621397000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1237782000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7866957000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1000000000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4445747000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4445747000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1000000000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23251852000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 33784544000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 20419173000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11411499000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 887640000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1516746000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12676825000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 20227433000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11448364000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23251852000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1237782000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1899876000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 9501378000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6615484000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21735106000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 353848000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12324000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11341759.00
7637.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5213608000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9928397000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 629106000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 244793000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 69848000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 959222000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Payables: 9082949000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 480865000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7637.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 36865000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20714124000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11343300.00
7637.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23251852000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21735106000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 43753199000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23251852000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 23251854000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20501345000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9968653000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 82172000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 607567000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1541.00
7637.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1950000.00
7637.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 13365371000.00
7637.T income_statement (annual, 2025-03-31) — +Operating Expense: 7589793000.00
7637.T income_statement (annual, 2025-03-31) — +Total Revenue: 66410187000.00
7637.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7707654000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7707654000.00
7637.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11777528000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11777528000.00
7637.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14013504000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14013504000.00
7637.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 621397000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 621397000.00
7637.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 45111000.00
7637.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1244509000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1244509000.00
7637.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11341744.00
7637.T income_statement (annual, 2025-03-31) — Basic EPS: 197.23
7637.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5700664000.00
7637.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7874140000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7874140000.00
7637.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -877129000.00
7637.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1000000000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000000.00
7637.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5473665000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5473665000.00
7637.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5473665000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5473665000.00
7637.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1064811000.00
7637.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 97404000.00
7637.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2198599000.00
7637.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -316188000.00
7637.T cash_flow (annual, 2025-03-31) — Change In Payable: 1374407000.00
7637.T cash_flow (annual, 2025-03-31) — Change In Receivables: -719390000.00
7637.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1721934000.00
7637.T cash_flow (annual, 2025-03-31) — Changes In Cash: -238994000.00
7637.T balance_sheet (annual, 2025-03-31) — Common Stock: 1000000000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000000.00
7637.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23755188000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23755188000.00
7637.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -188000.00
7637.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 55837003000.00
7637.T balance_sheet (annual, 2025-03-31) — Current Assets: 35028630000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 35028630000.00
7637.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 20919795000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20919795000.00
7637.T cash_flow (annual, 2025-03-31) — Depreciation: 1153544000.00
7637.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1198655000.00
7637.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11341744.00
7637.T income_statement (annual, 2025-03-31) — Diluted EPS: 197.23
7637.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2236985000.00
7637.T income_statement (annual, 2025-03-31) — EBIT: 2983391000.00
7637.T income_statement (annual, 2025-03-31) — EBITDA: 4182046000.00
7637.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 11994000.00
7637.T cash_flow (annual, 2025-03-31) — End Cash Position: 5473665000.00
7637.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1127791000.00
7637.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12492938000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12492938000.00
7637.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 905020000.00
7637.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2885000.00
7637.T balance_sheet (annual, 2025-03-31) — Goodwill: 848153000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 848153000.00
7637.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1470053000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1470053000.00
7637.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11777528000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11777528000.00
7637.T balance_sheet (annual, 2025-03-31) — Gross PPE: 20418505000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20418505000.00
7637.T income_statement (annual, 2025-03-31) — Gross Profit: 10573184000.00
7637.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
7637.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
7637.T income_statement (annual, 2025-03-31) — Interest Income: 16247000.00
7637.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 16247000.00
7637.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 61532000.00
7637.T balance_sheet (annual, 2025-03-31) — Inventory: 12522054000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12522054000.00
7637.T balance_sheet (annual, 2025-03-31) — Invested Capital: 23755188000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23755188000.00
7637.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -893352000.00
7637.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1244509000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1244509000.00
7637.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1899876000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1899876000.00
7637.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
7637.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9725017000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9725017000.00
7637.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2000.00
7637.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7637.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -188000.00
7637.T income_statement (annual, 2025-03-31) — Net Income: 2236985000.00
7637.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2236985000.00
7637.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2236986000.00
7637.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2236985000.00
7637.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2236985000.00
7637.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3214573000.00
7637.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2236985000.00
7637.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -198898000.00
7637.T income_statement (annual, 2025-03-31) — Net Interest Income: 16247000.00
7637.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -13522000.00
7637.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
7637.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
7637.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 16247000.00
7637.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7637.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -10680000.00
7637.T balance_sheet (annual, 2025-03-31) — Net PPE: 6404999000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6404999000.00
7637.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -670252000.00
7637.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 22285135000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22285135000.00
7637.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 332670000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 332670000.00
7637.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13566000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13566000.00
7637.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4187436000.00
7637.T income_statement (annual, 2025-03-31) — Normalized Income: 2240735841.73
7637.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1782149000.00
7637.T income_statement (annual, 2025-03-31) — Operating Income: 2983391000.00
7637.T income_statement (annual, 2025-03-31) — Operating Revenue: 66410187000.00
7637.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11341709.00
7637.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11341709.00
7637.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7637.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5255383000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5255383000.00
7637.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11228397000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11228397000.00
7637.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 621900000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 621900000.00
7637.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -214630000.00
7637.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 264386000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 264386000.00
7637.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 56699000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 56699000.00
7637.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 125361000.00
7637.T balance_sheet (annual, 2025-03-31) — Other Properties: 919472000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 919472000.00
7637.T income_statement (annual, 2025-03-31) — Other Special Charges: 5390000.00
7637.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7637.T balance_sheet (annual, 2025-03-31) — Payables: 8255265000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Payables: 8255265000.00
7637.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 547907000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 547907000.00
7637.T income_statement (annual, 2025-03-31) — Pretax Income: 3214573000.00
7637.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7637.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7637.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -198898000.00
7637.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13522000.00
7637.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -678231000.00
7637.T balance_sheet (annual, 2025-03-31) — Raw Materials: 29116000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 29116000.00
7637.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 55837003000.00
7637.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1198655000.00
7637.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
7637.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -188000.00
7637.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 21171423000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 21171423000.00
7637.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7637.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7979000.00
7637.T balance_sheet (annual, 2025-03-31) — Share Issued: 11343300.00
7637.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11343300.00
7637.T income_statement (annual, 2025-03-31) — Special Income Charges: -5390000.00
7637.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23755188000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23755188000.00
7637.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 22285135000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22285135000.00
7637.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1639158.27
7637.T income_statement (annual, 2025-03-31) — Tax Provision: 977587000.00
7637.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7637.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -758933000.00
7637.T balance_sheet (annual, 2025-03-31) — Total Assets: 44745250000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 44745250000.00
7637.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 23755188000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23755188000.00
7637.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 23755190000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23755190000.00
7637.T income_statement (annual, 2025-03-31) — Total Expenses: 63426796000.00
7637.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20990060000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20990060000.00
7637.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9716617000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9716617000.00
7637.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 70265000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 70265000.00
7637.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2983391000.00
7637.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 547611000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 547611000.00
7637.T income_statement (annual, 2025-03-31) — Total Unusual Items: -5390000.00
7637.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5390000.00
7637.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1591.00
7637.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1591.00
7637.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2067000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2067000.00
7637.T balance_sheet (annual, 2025-03-31) — Working Capital: 14108835000.00
7637.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14108835000.00
7637.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11341702.00
7637.T income_statement (quarterly, 2025-06-30) — Basic EPS: 25.61
7637.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11341702.00
7637.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 25.61
7637.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6887839000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11579897000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -14364402000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 408820000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1423508000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7891477000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4138135000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4138135000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23732598000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 32353053000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18095544000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11907215000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 754896000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1329276000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11579897000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20431556000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11944737000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23732598000.00