speb/financial-data huggingface dataset:
7943.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3243000000.00
7943.T income_statement (annual, 2023-03-31) — Selling General And Administration: 22732000000.00
7943.T balance_sheet (annual, 2023-03-31) — Share Issued: 37324264.00
7943.T income_statement (annual, 2023-03-31) — Special Income Charges: -126000000.00
7943.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 119882000000.00
7943.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 118994000000.00
7943.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -36322000.00
7943.T income_statement (annual, 2023-03-31) — Tax Provision: 3627000000.00
7943.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
7943.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3898000000.00
7943.T balance_sheet (annual, 2023-03-31) — Total Assets: 169337000000.00
7943.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 131807000000.00
7943.T balance_sheet (annual, 2023-03-31) — Total Debt: 15479000000.00
7943.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 119618000000.00
7943.T income_statement (annual, 2023-03-31) — Total Expenses: 126353000000.00
7943.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 49719000000.00
7943.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 83778000000.00
7943.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14880000000.00
7943.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11704000000.00
7943.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 578000000.00
7943.T income_statement (annual, 2023-03-31) — Total Unusual Items: -127000000.00
7943.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -127000000.00
7943.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 986000.00
7943.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2059000000.00
7943.T balance_sheet (annual, 2023-03-31) — Work In Process: 2222000000.00
7943.T balance_sheet (annual, 2023-03-31) — Working Capital: 50717000000.00
7943.T income_statement (annual, 2023-03-31) — Write Off: 11000000.00
7943.T income_statement (annual, 2024-03-31) — +Operating Expense: 40531000000.00
7943.T income_statement (annual, 2024-03-31) — +Total Revenue: 142790000000.00
7943.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 16057000000.00
7943.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 27376000000.00
7943.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -133027000000.00
7943.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10944000000.00
7943.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11075000000.00
7943.T income_statement (annual, 2024-03-31) — Basic Average Shares: 36078186.00
7943.T income_statement (annual, 2024-03-31) — Basic EPS: 223.57
7943.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32740000000.00
7943.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 49346000000.00
7943.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6100000000.00
7943.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 305000000.00
7943.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8136000000.00
7943.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26700000000.00
7943.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26700000000.00
7943.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3822000000.00
7943.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4746000000.00
7943.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1151000000.00
7943.T cash_flow (annual, 2024-03-31) — Change In Payable: -1883000000.00
7943.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2029000000.00
7943.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -9854000000.00
7943.T cash_flow (annual, 2024-03-31) — Changes In Cash: -6241000000.00
7943.T balance_sheet (annual, 2024-03-31) — Common Stock: 8136000000.00
7943.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 126686000000.00
7943.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2738000000.00
7943.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 428000000.00
7943.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 92050000000.00
7943.T balance_sheet (annual, 2024-03-31) — Current Assets: 86025000000.00
7943.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 106000000.00
7943.T balance_sheet (annual, 2024-03-31) — Current Debt: 3220000000.00
7943.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3326000000.00
7943.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 32982000000.00
7943.T balance_sheet (annual, 2024-03-31) — Current Provisions: 90000000.00
7943.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1733000000.00
7943.T cash_flow (annual, 2024-03-31) — Depreciation: 5347000000.00
7943.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5347000000.00
7943.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 460000000.00
7943.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 460000000.00
7943.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 36149330.00
7943.T income_statement (annual, 2024-03-31) — Diluted EPS: 223.13
7943.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8066000000.00
7943.T income_statement (annual, 2024-03-31) — EBIT: 11609000000.00
7943.T income_statement (annual, 2024-03-31) — EBITDA: 16956000000.00
7943.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 201000000.00
7943.T cash_flow (annual, 2024-03-31) — End Cash Position: 26700000000.00
7943.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7121000000.00
7943.T balance_sheet (annual, 2024-03-31) — Finished Goods: 18316000000.00
7943.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 819000000.00
7943.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -12000000.00
7943.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 18298000000.00
7943.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 634000000.00
7943.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 27376000000.00
7943.T balance_sheet (annual, 2024-03-31) — Gross PPE: 205221000000.00
7943.T income_statement (annual, 2024-03-31) — Gross Profit: 50740000000.00
7943.T income_statement (annual, 2024-03-31) — Interest Expense: 121000000.00
7943.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 121000000.00
7943.T income_statement (annual, 2024-03-31) — Interest Income: 152000000.00
7943.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 152000000.00
7943.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -109000000.00
7943.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 427000000.00
7943.T balance_sheet (annual, 2024-03-31) — Inventory: 28613000000.00
7943.T balance_sheet (annual, 2024-03-31) — Invested Capital: 141527000000.00
7943.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6039000000.00
7943.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11075000000.00
7943.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2696000000.00
7943.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 20393000000.00
7943.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 199000000.00
7943.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 11621000000.00
7943.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11820000000.00
7943.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2696000000.00
7943.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2928000000.00
7943.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 740000000.00
7943.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 134537000000.00
7943.T balance_sheet (annual, 2024-03-31) — Minority Interest: -384000000.00
7943.T income_statement (annual, 2024-03-31) — Minority Interests: -42000000.00
7943.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2738000000.00
7943.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -469000000.00
7943.T income_statement (annual, 2024-03-31) — Net Income: 8066000000.00
7943.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8066000000.00
7943.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8110000000.00
7943.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8066000000.00
7943.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8066000000.00
7943.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11488000000.00
7943.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8109000000.00
7943.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -207000000.00
7943.T income_statement (annual, 2024-03-31) — Net Interest Income: 31000000.00
7943.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
7943.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 61000000.00
7943.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -292000000.00
7943.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -232000000.00
7943.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 31000000.00
7943.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -172000000.00
7943.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3000000.00
7943.T balance_sheet (annual, 2024-03-31) — Net PPE: 72194000000.00
7943.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5890000000.00
7943.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -60000000.00
7943.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 126052000000.00
7943.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 427000000.00
7943.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1964000000.00
7943.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1504000000.00
7943.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 17323000000.00
7943.T income_statement (annual, 2024-03-31) — Normalized Income: 8325085132.31
7943.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6919000000.00
7943.T income_statement (annual, 2024-03-31) — Operating Income: 10209000000.00
7943.T income_statement (annual, 2024-03-31) — Operating Revenue: 142790000000.00
7943.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 35438933.00
7943.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3336000000.00
7943.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3727000000.00
7943.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 161000000.00
7943.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 634000000.00
7943.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1251000000.00
7943.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3594000000.00
7943.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 376000000.00
7943.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 205000000.00
7943.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 7184000000.00
7943.T balance_sheet (annual, 2024-03-31) — Other Properties: 517000000.00
7943.T income_statement (annual, 2024-03-31) — Other Special Charges: 34000000.00
7943.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7943.T balance_sheet (annual, 2024-03-31) — Payables: 17998000000.00
7943.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
7943.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1871000000.00
7943.T income_statement (annual, 2024-03-31) — Pretax Income: 11488000000.00
7943.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7943.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -207000000.00
7943.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2000000.00
7943.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5893000000.00
7943.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6688000000.00
7943.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 92050000000.00
7943.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5347000000.00
7943.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2928000000.00
7943.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2738000000.00
7943.T income_statement (annual, 2024-03-31) — Research And Development: 1153000000.00
7943.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 99271000000.00
7943.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 63000000.00
7943.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
7943.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000000.00
7943.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3487000000.00
7943.T income_statement (annual, 2024-03-31) — Selling General And Administration: 21785000000.00
7943.T balance_sheet (annual, 2024-03-31) — Share Issued: 37324264.00
7943.T income_statement (annual, 2024-03-31) — Special Income Charges: -413000000.00
7943.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 126686000000.00
7943.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 126052000000.00
7943.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -107914867.69
7943.T income_statement (annual, 2024-03-31) — Tax Provision: 3378000000.00
7943.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
7943.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1530000000.00
7943.T balance_sheet (annual, 2024-03-31) — Total Assets: 175688000000.00
7943.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 138307000000.00
7943.T balance_sheet (annual, 2024-03-31) — Total Debt: 15146000000.00
7943.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 126302000000.00
7943.T income_statement (annual, 2024-03-31) — Total Expenses: 132581000000.00
7943.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 49386000000.00
7943.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 89657000000.00
7943.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 16404000000.00
7943.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10205000000.00
7943.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1941000000.00
7943.T income_statement (annual, 2024-03-31) — Total Unusual Items: -367000000.00
7943.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -367000000.00
7943.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1885331.00
7943.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4775000000.00
7943.T balance_sheet (annual, 2024-03-31) — Work In Process: 3609000000.00
7943.T balance_sheet (annual, 2024-03-31) — Working Capital: 53043000000.00
7943.T income_statement (annual, 2024-03-31) — Write Off: 379000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15174000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 23967000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10950000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12142000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 15128000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 338000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8136000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 21972000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21972000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8136000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 128302000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 762000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 82596000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 110000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3230000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3340000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 30887000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 61000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1692000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 19767000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 552000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 23967000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 75480000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Inventory: 29479000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 143053000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12142000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 20405000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 228000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11521000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11749000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 740000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 38893000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: -371000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 75480000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 127750000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 311000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3146000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1503000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34184520.00
7943.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7178000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9848000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 169000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 552000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3551000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 374000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 292000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Payables: 15863000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1775000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7943.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6011000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 99081000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 37324264.00
7943.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 128302000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 127750000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 176330000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 139823000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 15089000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 127931000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 48399000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 93728000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 17512000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 689000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3139744.00
7943.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9176000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3701000000.00
7943.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 51709000000.00
7943.T income_statement (annual, 2025-03-31) — +Operating Expense: 43895000000.00
7943.T income_statement (annual, 2025-03-31) — +Total Revenue: 148478000000.00
7943.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 14871000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14871000000.00
7943.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 23444000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23444000000.00
7943.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -135859000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -135859000000.00
7943.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10950000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10950000000.00
7943.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10210000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10210000000.00
7943.T income_statement (annual, 2025-03-31) — Basic Average Shares: 34475729.00
7943.T income_statement (annual, 2025-03-31) — Basic EPS: 78.49
7943.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 26700000000.00
7943.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 51061000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 51061000000.00
7943.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4414000000.00
7943.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 322000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 322000000.00
7943.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8136000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8136000000.00
7943.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 26481000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26481000000.00
7943.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26481000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26481000000.00
7943.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3968000000.00
7943.T cash_flow (annual, 2025-03-31) — Change In Inventory: 508000000.00
7943.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -861000000.00
7943.T cash_flow (annual, 2025-03-31) — Change In Payable: -1692000000.00
7943.T cash_flow (annual, 2025-03-31) — Change In Receivables: 747000000.00
7943.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -917000000.00
7943.T cash_flow (annual, 2025-03-31) — Changes In Cash: -631000000.00
7943.T balance_sheet (annual, 2025-03-31) — Common Stock: 8136000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8136000000.00
7943.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 124687000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 124687000000.00
7943.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5000000000.00
7943.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 462000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 462000000.00
7943.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 97626000000.00
7943.T balance_sheet (annual, 2025-03-31) — Current Assets: 86002000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 86002000000.00
7943.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 107000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 107000000.00
7943.T balance_sheet (annual, 2025-03-31) — Current Debt: 4219000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4219000000.00
7943.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4326000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4326000000.00
7943.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 34813000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34813000000.00
7943.T balance_sheet (annual, 2025-03-31) — Current Provisions: 84000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 84000000.00
7943.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2594000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2594000000.00
7943.T cash_flow (annual, 2025-03-31) — Depreciation: 5446000000.00
7943.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5446000000.00
7943.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 465000000.00
7943.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 465000000.00
7943.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 34550562.00
7943.T income_statement (annual, 2025-03-31) — Diluted EPS: 78.32
7943.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2706000000.00
7943.T income_statement (annual, 2025-03-31) — EBIT: 7158000000.00
7943.T income_statement (annual, 2025-03-31) — EBITDA: 12604000000.00
7943.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 412000000.00
7943.T cash_flow (annual, 2025-03-31) — End Cash Position: 26481000000.00
7943.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8008000000.00
7943.T balance_sheet (annual, 2025-03-31) — Finished Goods: 19485000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19485000000.00
7943.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5999000000.00
7943.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -743000000.00
7943.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
7943.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 329000000.00
7943.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 20519000000.00
7943.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 481000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 481000000.00
7943.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 23444000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 23444000000.00
7943.T balance_sheet (annual, 2025-03-31) — Gross PPE: 210153000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 210153000000.00
7943.T income_statement (annual, 2025-03-31) — Gross Profit: 50851000000.00
7943.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
7943.T income_statement (annual, 2025-03-31) — Interest Expense: 326000000.00
7943.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 326000000.00
7943.T income_statement (annual, 2025-03-31) — Interest Income: 154000000.00
7943.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 154000000.00
7943.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -316000000.00
7943.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 463000000.00
7943.T balance_sheet (annual, 2025-03-31) — Inventory: 29432000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Inventory: 29432000000.00
7943.T balance_sheet (annual, 2025-03-31) — Invested Capital: 140547000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 140547000000.00
7943.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3036000000.00
7943.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10210000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10210000000.00
7943.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3055000000.00
7943.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 20403000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 20403000000.00
7943.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 215000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 215000000.00
7943.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 11641000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11641000000.00
7943.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11856000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11856000000.00
7943.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3055000000.00
7943.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3000000000.00
7943.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1094000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1094000000.00
7943.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 137740000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 137740000000.00
7943.T balance_sheet (annual, 2025-03-31) — Minority Interest: -530000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: -530000000.00
7943.T income_statement (annual, 2025-03-31) — Minority Interests: 145000000.00
7943.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5000000000.00
7943.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -95000000.00
7943.T income_statement (annual, 2025-03-31) — Net Income: 2706000000.00
7943.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2706000000.00
7943.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2560000000.00
7943.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2706000000.00
7943.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2706000000.00
7943.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6832000000.00
7943.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2560000000.00
7943.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -62000000.00
7943.T income_statement (annual, 2025-03-31) — Net Interest Income: -172000000.00
7943.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 972000000.00
7943.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 497000000.00
7943.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1020000000.00
7943.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 55000000.00
7943.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -172000000.00
7943.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 41000000.00
7943.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -98000000.00
7943.T balance_sheet (annual, 2025-03-31) — Net PPE: 74294000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 74294000000.00
7943.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4345000000.00
7943.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 965000000.00
7943.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 124206000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 124206000000.00
7943.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 361000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 361000000.00
7943.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3191000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3191000000.00
7943.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1512000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1512000000.00
7943.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 13330000000.00
7943.T income_statement (annual, 2025-03-31) — Normalized Income: 3263568000.00
7943.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10413000000.00
7943.T income_statement (annual, 2025-03-31) — Operating Income: 6956000000.00
7943.T income_statement (annual, 2025-03-31) — Operating Revenue: 148478000000.00
7943.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34024620.00
7943.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34024620.00
7943.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6645000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6645000000.00
7943.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4123000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4123000000.00
7943.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 169000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 169000000.00
7943.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 481000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 481000000.00
7943.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2142000000.00
7943.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3509000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3509000000.00
7943.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 832000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 832000000.00
7943.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 223000000.00
7943.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 7587000000.00
7943.T balance_sheet (annual, 2025-03-31) — Other Properties: 487000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 487000000.00
7943.T income_statement (annual, 2025-03-31) — Other Special Charges: 1158000000.00
7943.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7943.T balance_sheet (annual, 2025-03-31) — Payables: 17833000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Payables: 17833000000.00
7943.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 218000000.00
7943.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1918000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1918000000.00
7943.T income_statement (annual, 2025-03-31) — Pretax Income: 6832000000.00
7943.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7943.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7943.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -62000000.00
7943.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2000000.00
7943.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4352000000.00
7943.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6283000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6283000000.00
7943.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 97626000000.00
7943.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5446000000.00
7943.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3000000000.00
7943.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5000000000.00
7943.T income_statement (annual, 2025-03-31) — Research And Development: 1075000000.00
7943.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 98008000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 98008000000.00
7943.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 499000000.00
7943.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 972000000.00
7943.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7000000.00
7943.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3459000000.00
7943.T income_statement (annual, 2025-03-31) — Selling General And Administration: 23978000000.00
7943.T balance_sheet (annual, 2025-03-31) — Share Issued: 37324264.00
7943.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 37324264.00
7943.T income_statement (annual, 2025-03-31) — Special Income Charges: -1158000000.00
7943.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 124687000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 124687000000.00
7943.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 124206000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 124206000000.00
7943.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -168432000.00
7943.T income_statement (annual, 2025-03-31) — Tax Provision: 4272000000.00
7943.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7943.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2563000000.00
7943.T balance_sheet (annual, 2025-03-31) — Total Assets: 177455000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 177455000000.00
7943.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 136328000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 136328000000.00
7943.T balance_sheet (annual, 2025-03-31) — Total Debt: 16182000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 16182000000.00
7943.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 124157000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 124157000000.00
7943.T income_statement (annual, 2025-03-31) — Total Expenses: 141521000000.00
7943.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 53298000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 53298000000.00
7943.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 91449000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 91449000000.00
7943.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18485000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18485000000.00
7943.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6951000000.00
7943.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2962000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2962000000.00
7943.T income_statement (annual, 2025-03-31) — Total Unusual Items: -726000000.00
7943.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -726000000.00
7943.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3299644.00
7943.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3299644.00
7943.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 9733000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9733000000.00
7943.T balance_sheet (annual, 2025-03-31) — Work In Process: 3664000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3664000000.00
7943.T balance_sheet (annual, 2025-03-31) — Working Capital: 51189000000.00
7943.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 51189000000.00
7943.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7943.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33869396.00
7943.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.52
7943.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33935547.00
7943.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.48
7943.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13674000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19964000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10949000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11718000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13645000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 302000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8136000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22871000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22871000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8136000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 120166000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 834000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 79797000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 115000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2681000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2796000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29495000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 53000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2581000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 18592000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 418000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 19964000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 70950000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Inventory: 28761000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 135864000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11718000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 20395000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 187000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13017000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13204000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1092000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 35838000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: -540000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 70950000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 119748000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 339000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3626000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1477000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33320931.00
7943.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8201000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9825000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 169000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 418000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3344000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 633000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 238000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Payables: 15016000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1805000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7943.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6706000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 98563000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 37324264.00
7943.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 120166000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 119748000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 169153000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 133183000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 16000000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 119626000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49527000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 89350000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20032000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1342000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4003333.00
7943.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 11862000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3463000000.00
7943.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 50302000000.00
7943.T income_statement (annual, 2026-03-31) — +Operating Expense: 42269000000.00
7943.T income_statement (annual, 2026-03-31) — +Total Revenue: 143740000000.00
7943.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 12212000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12212000000.00
7943.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17961000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17961000000.00
7943.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -138716000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -138716000000.00
7943.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10941000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10941000000.00
7943.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11945000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11945000000.00
7943.T income_statement (annual, 2026-03-31) — Basic Average Shares: 33461000.00
7943.T income_statement (annual, 2026-03-31) — Basic EPS: 74.31
7943.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 26481000000.00
7943.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 51025000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 51025000000.00
7943.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3980000000.00
7943.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 249000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 249000000.00
7943.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8136000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8136000000.00