speb/financial-data huggingface dataset:
7280.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 8137000000.00
7280.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 291677000000.00
7280.T balance_sheet (annual, 2024-03-31) — Current Assets: 220982000000.00
7280.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2931000000.00
7280.T balance_sheet (annual, 2024-03-31) — Current Debt: 114199000000.00
7280.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 117130000000.00
7280.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 168575000000.00
7280.T balance_sheet (annual, 2024-03-31) — Current Provisions: 3032000000.00
7280.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 14000000000.00
7280.T cash_flow (annual, 2024-03-31) — Depreciation: 16179000000.00
7280.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 16179000000.00
7280.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 44755873.00
7280.T income_statement (annual, 2024-03-31) — Diluted EPS: 162.19
7280.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 13741000000.00
7280.T income_statement (annual, 2024-03-31) — EBIT: 20877000000.00
7280.T income_statement (annual, 2024-03-31) — EBITDA: 37056000000.00
7280.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4714000000.00
7280.T cash_flow (annual, 2024-03-31) — End Cash Position: 101490000000.00
7280.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -13793000000.00
7280.T balance_sheet (annual, 2024-03-31) — Finished Goods: 10842000000.00
7280.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 31130000000.00
7280.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -978000000.00
7280.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3410000000.00
7280.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 50585000000.00
7280.T balance_sheet (annual, 2024-03-31) — Gross PPE: 356095000000.00
7280.T income_statement (annual, 2024-03-31) — Gross Profit: 52477000000.00
7280.T income_statement (annual, 2024-03-31) — Interest Expense: 2361000000.00
7280.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2361000000.00
7280.T income_statement (annual, 2024-03-31) — Interest Income: 1583000000.00
7280.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1583000000.00
7280.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2370000000.00
7280.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2373000000.00
7280.T balance_sheet (annual, 2024-03-31) — Inventory: 55314000000.00
7280.T balance_sheet (annual, 2024-03-31) — Invested Capital: 265703000000.00
7280.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5241000000.00
7280.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18298000000.00
7280.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2000000000.00
7280.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8141000000.00
7280.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3991000000.00
7280.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 49866000000.00
7280.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 53857000000.00
7280.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2000000000.00
7280.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -27197000000.00
7280.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 487000000.00
7280.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 243836000000.00
7280.T balance_sheet (annual, 2024-03-31) — Minority Interest: 20943000000.00
7280.T income_statement (annual, 2024-03-31) — Minority Interests: -1918000000.00
7280.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7280.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7280.T balance_sheet (annual, 2024-03-31) — Net Debt: 61820000000.00
7280.T income_statement (annual, 2024-03-31) — Net Income: 13741000000.00
7280.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 13741000000.00
7280.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 15660000000.00
7280.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 13741000000.00
7280.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13741000000.00
7280.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 18516000000.00
7280.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 15659000000.00
7280.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -103000000.00
7280.T income_statement (annual, 2024-03-31) — Net Interest Income: -778000000.00
7280.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5009000000.00
7280.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -8124000000.00
7280.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -25197000000.00
7280.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -778000000.00
7280.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 21000000.00
7280.T balance_sheet (annual, 2024-03-31) — Net PPE: 94294000000.00
7280.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10076000000.00
7280.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 17073000000.00
7280.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 98228000000.00
7280.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1467000000.00
7280.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7802000000.00
7280.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3447000000.00
7280.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1582000000.00
7280.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 40881000000.00
7280.T income_statement (annual, 2024-03-31) — Normalized Income: 16976950000.00
7280.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 41509000000.00
7280.T income_statement (annual, 2024-03-31) — Operating Income: 21153000000.00
7280.T income_statement (annual, 2024-03-31) — Operating Revenue: 344154000000.00
7280.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 44755768.00
7280.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 12277000000.00
7280.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3365000000.00
7280.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3410000000.00
7280.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3283000000.00
7280.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 808000000.00
7280.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 743000000.00
7280.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -597000000.00
7280.T balance_sheet (annual, 2024-03-31) — Other Payable: 12799000000.00
7280.T balance_sheet (annual, 2024-03-31) — Other Properties: 9088000000.00
7280.T balance_sheet (annual, 2024-03-31) — Other Receivables: 561000000.00
7280.T income_statement (annual, 2024-03-31) — Other Special Charges: 3925000000.00
7280.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7280.T balance_sheet (annual, 2024-03-31) — Payables: 38073000000.00
7280.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4342000000.00
7280.T income_statement (annual, 2024-03-31) — Pretax Income: 18516000000.00
7280.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7280.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7280.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -103000000.00
7280.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -181000000.00
7280.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10276000000.00
7280.T balance_sheet (annual, 2024-03-31) — Raw Materials: 38355000000.00
7280.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 291677000000.00
7280.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 16179000000.00
7280.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -27197000000.00
7280.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7280.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 286000000.00
7280.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 45241000000.00
7280.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5190000000.00
7280.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 200000000.00
7280.T balance_sheet (annual, 2024-03-31) — Share Issued: 45581809.00
7280.T income_statement (annual, 2024-03-31) — Special Income Charges: -4972000000.00
7280.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 101638000000.00
7280.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 98228000000.00
7280.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -589050000.00
7280.T income_statement (annual, 2024-03-31) — Tax Provision: 2856000000.00
7280.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
7280.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3502000000.00
7280.T balance_sheet (annual, 2024-03-31) — Total Assets: 357492000000.00
7280.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 151504000000.00
7280.T balance_sheet (annual, 2024-03-31) — Total Debt: 170987000000.00
7280.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 122581000000.00
7280.T income_statement (annual, 2024-03-31) — Total Expenses: 323001000000.00
7280.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 234911000000.00
7280.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 136506000000.00
7280.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 66336000000.00
7280.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 21152000000.00
7280.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3665000000.00
7280.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3825000000.00
7280.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3825000000.00
7280.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1000000.00
7280.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 826041.00
7280.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 603000000.00
7280.T balance_sheet (annual, 2024-03-31) — Work In Process: 6117000000.00
7280.T balance_sheet (annual, 2024-03-31) — Working Capital: 52407000000.00
7280.T income_statement (annual, 2024-03-31) — Write Off: 761000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 22287000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 49728000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -256430000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 15674000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 16367000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 86559000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5000000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 91905000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 91905000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5000000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 90295000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3372000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 206965000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 97521000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 97521000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 150118000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2700000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 14461000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10612000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3475000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 49728000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 342087000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Inventory: 54185000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 244330000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 16367000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7405000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 56514000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 56514000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 235868000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 20058000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 62130000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 85659000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 86820000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1409000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6832000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3527000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1354000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 44755638.00
7280.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11147000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6327000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3475000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 788000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5648000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 15015000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 8883000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Payables: 39563000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4007000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7280.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 36367000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 51153000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 45581809.00
7280.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 90295000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 86820000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 332993000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 146809000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 154035000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 110353000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 222640000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 126024000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 72522000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2261000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 826171.00
7280.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 603000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7206000000.00
7280.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 56847000000.00
7280.T income_statement (annual, 2025-03-31) — +Operating Expense: 33355000000.00
7280.T income_statement (annual, 2025-03-31) — +Total Revenue: 349353000000.00
7280.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 20634000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20634000000.00
7280.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 45765000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 45765000000.00
7280.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -261874000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -261874000000.00
7280.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 14129000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14129000000.00
7280.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 16201000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 16201000000.00
7280.T income_statement (annual, 2025-03-31) — Basic Average Shares: 44755000.00
7280.T income_statement (annual, 2025-03-31) — Basic EPS: 251.86
7280.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 101490000000.00
7280.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 86298000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 86298000000.00
7280.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8854000000.00
7280.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8765000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8765000000.00
7280.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5000000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000000000.00
7280.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 97912000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 97912000000.00
7280.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 97912000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 97912000000.00
7280.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -868000000.00
7280.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3684000000.00
7280.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1652000000.00
7280.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2674000000.00
7280.T cash_flow (annual, 2025-03-31) — Change In Payable: 1602000000.00
7280.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1428000000.00
7280.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 8456000000.00
7280.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2782000000.00
7280.T balance_sheet (annual, 2025-03-31) — Common Stock: 5000000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000000000.00
7280.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 95697000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 95697000000.00
7280.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 9784000000.00
7280.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -20096000000.00
7280.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6365000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6365000000.00
7280.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 295067000000.00
7280.T balance_sheet (annual, 2025-03-31) — Current Assets: 210648000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 210648000000.00
7280.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2740000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2740000000.00
7280.T balance_sheet (annual, 2025-03-31) — Current Debt: 98668000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 98668000000.00
7280.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 101408000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 101408000000.00
7280.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 152281000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 152281000000.00
7280.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1995000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1995000000.00
7280.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 13779000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 13779000000.00
7280.T cash_flow (annual, 2025-03-31) — Depreciation: 15489000000.00
7280.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 15489000000.00
7280.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 44755000.00
7280.T income_statement (annual, 2025-03-31) — Diluted EPS: 251.86
7280.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11864000000.00
7280.T income_statement (annual, 2025-03-31) — EBIT: 20454000000.00
7280.T income_statement (annual, 2025-03-31) — EBITDA: 35943000000.00
7280.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1565000000.00
7280.T cash_flow (annual, 2025-03-31) — End Cash Position: 97142000000.00
7280.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -33924000000.00
7280.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9681000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9681000000.00
7280.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 29169000000.00
7280.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 158000000.00
7280.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3114000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3114000000.00
7280.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 45765000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 45765000000.00
7280.T balance_sheet (annual, 2025-03-31) — Gross PPE: 345754000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 345754000000.00
7280.T income_statement (annual, 2025-03-31) — Gross Profit: 54286000000.00
7280.T income_statement (annual, 2025-03-31) — Interest Expense: 2363000000.00
7280.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2363000000.00
7280.T income_statement (annual, 2025-03-31) — Interest Income: 1954000000.00
7280.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1954000000.00
7280.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2386000000.00
7280.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2682000000.00
7280.T balance_sheet (annual, 2025-03-31) — Inventory: 50551000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Inventory: 50551000000.00
7280.T balance_sheet (annual, 2025-03-31) — Invested Capital: 247247000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 247247000000.00
7280.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6881000000.00
7280.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 16201000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16201000000.00
7280.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 9784000000.00
7280.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 52642000000.00
7280.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7477000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7477000000.00
7280.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6025000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6025000000.00
7280.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 52882000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 52882000000.00
7280.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 58907000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 58907000000.00
7280.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 52642000000.00
7280.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -44846000000.00
7280.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 369000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 369000000.00
7280.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 237232000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 237232000000.00
7280.T balance_sheet (annual, 2025-03-31) — Minority Interest: 15188000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 15188000000.00
7280.T income_statement (annual, 2025-03-31) — Minority Interests: -1757000000.00
7280.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1168000000.00
7280.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10312000000.00
7280.T balance_sheet (annual, 2025-03-31) — Net Debt: 53638000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 53638000000.00
7280.T income_statement (annual, 2025-03-31) — Net Income: 11864000000.00
7280.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11864000000.00
7280.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13622000000.00
7280.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11864000000.00
7280.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11864000000.00
7280.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 18091000000.00
7280.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13621000000.00
7280.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -69000000.00
7280.T income_statement (annual, 2025-03-31) — Net Interest Income: -624000000.00
7280.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -36000000.00
7280.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -12908000000.00
7280.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 7796000000.00
7280.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -624000000.00
7280.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5699000000.00
7280.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 14000000.00
7280.T balance_sheet (annual, 2025-03-31) — Net PPE: 83881000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 83881000000.00
7280.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8085000000.00
7280.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -20704000000.00
7280.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 92583000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 92583000000.00
7280.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1324000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1324000000.00
7280.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6916000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6916000000.00
7280.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3501000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3501000000.00
7280.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1039000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1039000000.00
7280.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 37641000000.00
7280.T income_statement (annual, 2025-03-31) — Normalized Income: 13520059400.00
7280.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 38023000000.00
7280.T income_statement (annual, 2025-03-31) — Operating Income: 20931000000.00
7280.T income_statement (annual, 2025-03-31) — Operating Revenue: 349353000000.00
7280.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 44755403.00
7280.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44755403.00
7280.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7280.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 15149000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15149000000.00
7280.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6904000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6904000000.00
7280.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3114000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3114000000.00
7280.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -141000000.00
7280.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1016000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1016000000.00
7280.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 675000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 675000000.00
7280.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -378000000.00
7280.T balance_sheet (annual, 2025-03-31) — Other Payable: 11416000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 11416000000.00
7280.T balance_sheet (annual, 2025-03-31) — Other Properties: 8382000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8382000000.00
7280.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1271000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1271000000.00
7280.T income_statement (annual, 2025-03-31) — Other Special Charges: -821000000.00
7280.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7280.T balance_sheet (annual, 2025-03-31) — Payables: 34359000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Payables: 34359000000.00
7280.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4860000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4860000000.00
7280.T income_statement (annual, 2025-03-31) — Pretax Income: 18091000000.00
7280.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7280.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7280.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -69000000.00
7280.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -723000000.00
7280.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8785000000.00
7280.T balance_sheet (annual, 2025-03-31) — Raw Materials: 36229000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 36229000000.00
7280.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 295067000000.00
7280.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 15489000000.00
7280.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -44846000000.00
7280.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -20096000000.00
7280.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 650000000.00
7280.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 56237000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 56237000000.00
7280.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1168000000.00
7280.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 687000000.00
7280.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 700000000.00
7280.T balance_sheet (annual, 2025-03-31) — Share Issued: 45581809.00
7280.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 45581809.00
7280.T income_statement (annual, 2025-03-31) — Special Income Charges: -1711000000.00
7280.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 95697000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 95697000000.00
7280.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 92583000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 92583000000.00
7280.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -41940600.00
7280.T income_statement (annual, 2025-03-31) — Tax Provision: 4469000000.00
7280.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
7280.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5400000000.00
7280.T balance_sheet (annual, 2025-03-31) — Total Assets: 333534000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 333534000000.00
7280.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 148579000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 148579000000.00
7280.T balance_sheet (annual, 2025-03-31) — Total Debt: 160315000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 160315000000.00
7280.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 110885000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 110885000000.00
7280.T income_statement (annual, 2025-03-31) — Total Expenses: 328422000000.00
7280.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 222649000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 222649000000.00
7280.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 122883000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 122883000000.00
7280.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 70368000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 70368000000.00
7280.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 20930000000.00
7280.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 215000000.00
7280.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2309000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2309000000.00
7280.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1698000000.00
7280.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1698000000.00
7280.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 826406.00
7280.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 826406.00
7280.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 604000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 604000000.00
7280.T balance_sheet (annual, 2025-03-31) — Work In Process: 4641000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4641000000.00
7280.T balance_sheet (annual, 2025-03-31) — Working Capital: 58367000000.00
7280.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 58367000000.00
7280.T income_statement (annual, 2025-03-31) — Write Off: 1882000000.00
7280.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48694405.00
7280.T income_statement (quarterly, 2025-06-30) — Basic EPS: 69.70
7280.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 49360093.00
7280.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 68.76
7280.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20939000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 49310000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -261071000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15003000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 18043000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 85244000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 94305000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 94305000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 102806000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8839000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 209387000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 77937000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 77937000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 130622000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2515000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 14080000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10252000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2741000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 49310000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 342432000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Inventory: 52037000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 247246000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18043000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7392000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 66503000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 66503000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 232654000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14080000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 50135000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 81360000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 100065000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1554000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7885000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3467000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 992000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45983867.00
7280.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13735000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9588000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2741000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 997000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6262000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 12812000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 8303000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Payables: 36260000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4322000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7280.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 35651000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 61717000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 46154016.00
7280.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 102806000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 100065000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 331625000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 169309000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 144440000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 116886000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 214739000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 122234000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 84117000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2509000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 170149.00
7280.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 124000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6134000000.00
7280.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 78765000000.00
7280.T income_statement (annual, 2026-03-31) — +Operating Expense: 33072000000.00
7280.T income_statement (annual, 2026-03-31) — +Total Revenue: 348599000000.00
7280.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 23555000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23555000000.00
7280.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 50241000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 50241000000.00
7280.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -261764000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -261764000000.00
7280.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 15003000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15003000000.00
7280.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 16164000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 16164000000.00
7280.T income_statement (annual, 2026-03-31) — Basic Average Shares: 45964000.00
7280.T income_statement (annual, 2026-03-31) — Basic EPS: 240.19
7280.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 97142000000.00
7280.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 84359000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 84359000000.00
7280.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -11644000000.00
7280.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 7672000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7672000000.00
7280.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5000000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000000000.00
7280.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 103523000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 103523000000.00
7280.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 103523000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 103523000000.00
7280.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1039000000.00
7280.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3411000000.00
7280.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 878000000.00
7280.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1010000000.00
7280.T cash_flow (annual, 2026-03-31) — Change In Payable: -436000000.00
7280.T cash_flow (annual, 2026-03-31) — Change In Receivables: -480000000.00
7280.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1961000000.00
7280.T cash_flow (annual, 2026-03-31) — Changes In Cash: -364000000.00
7280.T balance_sheet (annual, 2026-03-31) — Common Stock: 5000000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000000000.00
7280.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 119827000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 119827000000.00
7280.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
7280.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7280.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 9327000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9327000000.00
7280.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 291617000000.00
7280.T balance_sheet (annual, 2026-03-31) — Current Assets: 227625000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 227625000000.00
7280.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2373000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2373000000.00
7280.T balance_sheet (annual, 2026-03-31) — Current Debt: 74048000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 74048000000.00
7280.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 76421000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 76421000000.00
7280.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 131046000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 131046000000.00
7280.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2316000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2316000000.00
7280.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 19198000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 19198000000.00
7280.T cash_flow (annual, 2026-03-31) — Depreciation: 13462000000.00
7280.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 13462000000.00
7280.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 45964000.00
7280.T income_statement (annual, 2026-03-31) — Diluted EPS: 240.19
7280.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11820000000.00
7280.T income_statement (annual, 2026-03-31) — EBIT: 20468000000.00
7280.T income_statement (annual, 2026-03-31) — EBITDA: 33930000000.00
7280.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3850000000.00
7280.T cash_flow (annual, 2026-03-31) — End Cash Position: 100627000000.00
7280.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -17292000000.00
7280.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10462000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10462000000.00
7280.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 16966000000.00
7280.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -508000000.00
7280.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2673000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2673000000.00
7280.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 50241000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 50241000000.00
7280.T balance_sheet (annual, 2026-03-31) — Gross PPE: 339098000000.00
7280.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 339098000000.00
7280.T income_statement (annual, 2026-03-31) — Gross Profit: 56981000000.00
7280.T income_statement (annual, 2026-03-31) — Interest Expense: 2762000000.00
7280.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2762000000.00
7280.T income_statement (annual, 2026-03-31) — Interest Income: 1846000000.00
7280.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1846000000.00