speb/financial-data huggingface dataset:
7725.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 75862000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 10145393.00
7725.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 393309000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 630586000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 112729000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 432274000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 12709000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 389024000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 48618000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Payables: 336545000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 42200000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
7725.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 590846000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 7312644000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 11510200.00
7725.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 10573279000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 10417608000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 12267682000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 10709311000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 583014000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 10573279000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1694403000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1554103000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 224603000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 114039000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 1364807.00
7725.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 1902341000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 790127000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 9243777000.00
7726.T income_statement (annual, 2022-03-31) — +Operating Expense: 3572923000.00
7726.T income_statement (annual, 2022-03-31) — +Total Revenue: 18042958000.00
7726.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1610155000.00
7726.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3944367000.00
7726.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1516507000.00
7726.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 68946000.00
7726.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1725850000.00
7726.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5673739.00
7726.T income_statement (annual, 2022-03-31) — Basic EPS: 99.36
7726.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2136480000.00
7726.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2380604000.00
7726.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -707634000.00
7726.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 715179000.00
7726.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1911680000.00
7726.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2899395000.00
7726.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2899395000.00
7726.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -56681000.00
7726.T cash_flow (annual, 2022-03-31) — Change In Inventory: -783423000.00
7726.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -325705000.00
7726.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 116761000.00
7726.T cash_flow (annual, 2022-03-31) — Change In Payable: 1533728000.00
7726.T cash_flow (annual, 2022-03-31) — Change In Receivables: -647235000.00
7726.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -47234000.00
7726.T cash_flow (annual, 2022-03-31) — Changes In Cash: 685908000.00
7726.T balance_sheet (annual, 2022-03-31) — Common Stock: 1911680000.00
7726.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -56681000.00
7726.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9612502000.00
7726.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 70325000.00
7726.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13135062000.00
7726.T balance_sheet (annual, 2022-03-31) — Current Assets: 12062870000.00
7726.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 138218000.00
7726.T balance_sheet (annual, 2022-03-31) — Current Debt: 1111000000.00
7726.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1249218000.00
7726.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7322160000.00
7726.T balance_sheet (annual, 2022-03-31) — Current Provisions: 45577000.00
7726.T cash_flow (annual, 2022-03-31) — Depreciation: 851898000.00
7726.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 920844000.00
7726.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5673739.00
7726.T income_statement (annual, 2022-03-31) — Diluted EPS: 99.36
7726.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 563753000.00
7726.T income_statement (annual, 2022-03-31) — EBIT: 1095433000.00
7726.T income_statement (annual, 2022-03-31) — EBITDA: 2016277000.00
7726.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 24006000.00
7726.T cash_flow (annual, 2022-03-31) — End Cash Position: 2846395000.00
7726.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -748141000.00
7726.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1259987000.00
7726.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 814401000.00
7726.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1442845000.00
7726.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -880000.00
7726.T balance_sheet (annual, 2022-03-31) — Goodwill: 734079000.00
7726.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 898734000.00
7726.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3944367000.00
7726.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6730720000.00
7726.T income_statement (annual, 2022-03-31) — Gross Profit: 4907896000.00
7726.T income_statement (annual, 2022-03-31) — Interest Expense: 57590000.00
7726.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 57590000.00
7726.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -57762000.00
7726.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 49098000.00
7726.T balance_sheet (annual, 2022-03-31) — Inventory: 4242466000.00
7726.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12894445000.00
7726.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -716430000.00
7726.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1725850000.00
7726.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1022136000.00
7726.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1869755000.00
7726.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 576961000.00
7726.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2170943000.00
7726.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2747904000.00
7726.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1022136000.00
7726.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -976877000.00
7726.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1581158000.00
7726.T balance_sheet (annual, 2022-03-31) — Minority Interest: 193793000.00
7726.T income_statement (annual, 2022-03-31) — Minority Interests: -14187000.00
7726.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7726.T balance_sheet (annual, 2022-03-31) — Net Debt: 382548000.00
7726.T income_statement (annual, 2022-03-31) — Net Income: 563753000.00
7726.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 563753000.00
7726.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 577940000.00
7726.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 563753000.00
7726.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 563753000.00
7726.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1037843000.00
7726.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 577940000.00
7726.T income_statement (annual, 2022-03-31) — Net Interest Income: -57590000.00
7726.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -29664000.00
7726.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1060741000.00
7726.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 45259000.00
7726.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -57590000.00
7726.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1390000.00
7726.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 14451000.00
7726.T balance_sheet (annual, 2022-03-31) — Net PPE: 6730722000.00
7726.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -707502000.00
7726.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1106000000.00
7726.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8713768000.00
7726.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 462457000.00
7726.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 358749000.00
7726.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1450300000.00
7726.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2374479000.00
7726.T income_statement (annual, 2022-03-31) — Normalized Income: 838852136.00
7726.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2150479000.00
7726.T income_statement (annual, 2022-03-31) — Operating Income: 1334973000.00
7726.T income_statement (annual, 2022-03-31) — Operating Revenue: 18042958000.00
7726.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5675567.00
7726.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7726.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 976642000.00
7726.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3565058000.00
7726.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 164655000.00
7726.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 19097000.00
7726.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 167145000.00
7726.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 362373000.00
7726.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -42388000.00
7726.T balance_sheet (annual, 2022-03-31) — Other Properties: 828878000.00
7726.T income_statement (annual, 2022-03-31) — Other Special Charges: -21250000.00
7726.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7726.T balance_sheet (annual, 2022-03-31) — Payables: 2103014000.00
7726.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 359293000.00
7726.T income_statement (annual, 2022-03-31) — Pretax Income: 1037843000.00
7726.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7726.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7726.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -53760000.00
7726.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -707634000.00
7726.T balance_sheet (annual, 2022-03-31) — Raw Materials: 955126000.00
7726.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13135062000.00
7726.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 920844000.00
7726.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -976877000.00
7726.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4289026000.00
7726.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 24096000.00
7726.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 132000.00
7726.T balance_sheet (annual, 2022-03-31) — Share Issued: 5683150.00
7726.T income_statement (annual, 2022-03-31) — Special Income Charges: -359424000.00
7726.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9612502000.00
7726.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8713768000.00
7726.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -83102864.00
7726.T income_statement (annual, 2022-03-31) — Tax Provision: 459903000.00
7726.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7726.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -149239000.00
7726.T balance_sheet (annual, 2022-03-31) — Total Assets: 22047781000.00
7726.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11783445000.00
7726.T balance_sheet (annual, 2022-03-31) — Total Debt: 3997122000.00
7726.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9806295000.00
7726.T income_statement (annual, 2022-03-31) — Total Expenses: 16707985000.00
7726.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12241486000.00
7726.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9984908000.00
7726.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4919326000.00
7726.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1334972000.00
7726.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 492859000.00
7726.T income_statement (annual, 2022-03-31) — Total Unusual Items: -358202000.00
7726.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -358202000.00
7726.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7583.00
7726.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9067000.00
7726.T balance_sheet (annual, 2022-03-31) — Work In Process: 2027353000.00
7726.T balance_sheet (annual, 2022-03-31) — Working Capital: 4740710000.00
7726.T income_statement (annual, 2022-03-31) — Write Off: 380674000.00
7726.T income_statement (annual, 2023-03-31) — +Operating Expense: 4151360000.00
7726.T income_statement (annual, 2023-03-31) — +Total Revenue: 22746564000.00
7726.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1769436000.00
7726.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4212743000.00
7726.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1525563000.00
7726.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 74375000.00
7726.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1789172000.00
7726.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5683018.00
7726.T income_statement (annual, 2023-03-31) — Basic EPS: 159.54
7726.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2846395000.00
7726.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2316878000.00
7726.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1418119000.00
7726.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 737286000.00
7726.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1920737000.00
7726.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4013393000.00
7726.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4013393000.00
7726.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -141889000.00
7726.T cash_flow (annual, 2023-03-31) — Change In Inventory: -650020000.00
7726.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -389122000.00
7726.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 92933000.00
7726.T cash_flow (annual, 2023-03-31) — Change In Payable: 721978000.00
7726.T cash_flow (annual, 2023-03-31) — Change In Receivables: -277611000.00
7726.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -529540000.00
7726.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1068512000.00
7726.T balance_sheet (annual, 2023-03-31) — Common Stock: 1920737000.00
7726.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10515624000.00
7726.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 786046000.00
7726.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 17310475000.00
7726.T balance_sheet (annual, 2023-03-31) — Current Assets: 14701858000.00
7726.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 150698000.00
7726.T balance_sheet (annual, 2023-03-31) — Current Debt: 2562536000.00
7726.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2713234000.00
7726.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9623343000.00
7726.T balance_sheet (annual, 2023-03-31) — Current Provisions: 43030000.00
7726.T cash_flow (annual, 2023-03-31) — Depreciation: 911609000.00
7726.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 985984000.00
7726.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5683018.00
7726.T income_statement (annual, 2023-03-31) — Diluted EPS: 159.54
7726.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 906708000.00
7726.T income_statement (annual, 2023-03-31) — EBIT: 1637136000.00
7726.T income_statement (annual, 2023-03-31) — EBITDA: 2623120000.00
7726.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 45485000.00
7726.T cash_flow (annual, 2023-03-31) — End Cash Position: 3960393000.00
7726.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1149104000.00
7726.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1702015000.00
7726.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 814401000.00
7726.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -68917000.00
7726.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -112430000.00
7726.T balance_sheet (annual, 2023-03-31) — Goodwill: 744260000.00
7726.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 899578000.00
7726.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4212743000.00
7726.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7341613000.00
7726.T income_statement (annual, 2023-03-31) — Gross Profit: 5436088000.00
7726.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
7726.T income_statement (annual, 2023-03-31) — Interest Expense: 68001000.00
7726.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 68001000.00
7726.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -67396000.00
7726.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 56628000.00
7726.T balance_sheet (annual, 2023-03-31) — Inventory: 5005605000.00
7726.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15280049000.00
7726.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1429794000.00
7726.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1789172000.00
7726.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1070000000.00
7726.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1869755000.00
7726.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 586588000.00
7726.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2201889000.00
7726.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2788477000.00
7726.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1070000000.00
7726.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1013745000.00
7726.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1531162000.00
7726.T balance_sheet (annual, 2023-03-31) — Minority Interest: 214671000.00
7726.T income_statement (annual, 2023-03-31) — Minority Interests: -15380000.00
7726.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -90000000.00
7726.T balance_sheet (annual, 2023-03-31) — Net Debt: 751032000.00
7726.T income_statement (annual, 2023-03-31) — Net Income: 906708000.00
7726.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 906708000.00
7726.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 922088000.00
7726.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 906708000.00
7726.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 906708000.00
7726.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1569135000.00
7726.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 922088000.00
7726.T income_statement (annual, 2023-03-31) — Net Interest Income: -68001000.00
7726.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 64629000.00
7726.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1456255000.00
7726.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 56255000.00
7726.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -68001000.00
7726.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -579000.00
7726.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3816000.00
7726.T balance_sheet (annual, 2023-03-31) — Net PPE: 7341616000.00
7726.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1401156000.00
7726.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1400000000.00
7726.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9616046000.00
7726.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 512172000.00
7726.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 358749000.00
7726.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1492308000.00
7726.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2512469000.00
7726.T income_statement (annual, 2023-03-31) — Normalized Income: 821728032.00
7726.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1349202000.00
7726.T income_statement (annual, 2023-03-31) — Operating Income: 1284728000.00
7726.T income_statement (annual, 2023-03-31) — Operating Revenue: 22746564000.00
7726.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5685465.00
7726.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7726.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1470117000.00
7726.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4310989000.00
7726.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 155318000.00
7726.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 64124000.00
7726.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 158492000.00
7726.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 409717000.00
7726.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 68556000.00
7726.T balance_sheet (annual, 2023-03-31) — Other Properties: 837772000.00
7726.T income_statement (annual, 2023-03-31) — Other Special Charges: -90799000.00
7726.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7726.T balance_sheet (annual, 2023-03-31) — Payables: 2223233000.00
7726.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 332857000.00
7726.T income_statement (annual, 2023-03-31) — Pretax Income: 1569135000.00
7726.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7726.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -90000000.00
7726.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -154299000.00
7726.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1418119000.00
7726.T balance_sheet (annual, 2023-03-31) — Raw Materials: 998879000.00
7726.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17310475000.00
7726.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 985984000.00
7726.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1013745000.00
7726.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5053846000.00
7726.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 218928000.00
7726.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 16963000.00
7726.T balance_sheet (annual, 2023-03-31) — Share Issued: 5693135.00
7726.T income_statement (annual, 2023-03-31) — Special Income Charges: 14295000.00
7726.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10515624000.00
7726.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9616046000.00
7726.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 25671032.00
7726.T income_statement (annual, 2023-03-31) — Tax Provision: 647047000.00
7726.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7726.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -695315000.00
7726.T balance_sheet (annual, 2023-03-31) — Total Assets: 25402889000.00
7726.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12717513000.00
7726.T balance_sheet (annual, 2023-03-31) — Total Debt: 5501711000.00
7726.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10730295000.00
7726.T income_statement (annual, 2023-03-31) — Total Expenses: 21461835000.00
7726.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14672594000.00
7726.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10701030000.00
7726.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5049251000.00
7726.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1284728000.00
7726.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 453797000.00
7726.T income_statement (annual, 2023-03-31) — Total Unusual Items: 110651000.00
7726.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 110651000.00
7726.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7670.00
7726.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9225000.00
7726.T balance_sheet (annual, 2023-03-31) — Work In Process: 2304711000.00
7726.T balance_sheet (annual, 2023-03-31) — Working Capital: 5078515000.00
7726.T income_statement (annual, 2023-03-31) — Write Off: 76504000.00
7726.T income_statement (annual, 2024-03-31) — +Operating Expense: 3854006000.00
7726.T income_statement (annual, 2024-03-31) — +Total Revenue: 18504199000.00
7726.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1011275000.00
7726.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4467735000.00
7726.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1535753000.00
7726.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 82507000.00
7726.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2639394000.00
7726.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5695800.00
7726.T income_statement (annual, 2024-03-31) — Basic EPS: 87.51
7726.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3960393000.00
7726.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3106735000.00
7726.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1396180000.00
7726.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1168669000.00
7726.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1930940000.00
7726.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3256400000.00
7726.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3256400000.00
7726.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -227418000.00
7726.T cash_flow (annual, 2024-03-31) — Change In Inventory: 152664000.00
7726.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 395967000.00
7726.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 106848000.00
7726.T cash_flow (annual, 2024-03-31) — Change In Payable: -1512499000.00
7726.T cash_flow (annual, 2024-03-31) — Change In Receivables: 50599000.00
7726.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -790029000.00
7726.T cash_flow (annual, 2024-03-31) — Changes In Cash: -668595000.00
7726.T balance_sheet (annual, 2024-03-31) — Common Stock: 1930940000.00
7726.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11508981000.00
7726.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 286195000.00
7726.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14066958000.00
7726.T balance_sheet (annual, 2024-03-31) — Current Assets: 13583862000.00
7726.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 214917000.00
7726.T balance_sheet (annual, 2024-03-31) — Current Debt: 2665928000.00
7726.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2880845000.00
7726.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8184010000.00
7726.T balance_sheet (annual, 2024-03-31) — Current Provisions: 42869000.00
7726.T cash_flow (annual, 2024-03-31) — Depreciation: 922032000.00
7726.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1004539000.00
7726.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5695800.00
7726.T income_statement (annual, 2024-03-31) — Diluted EPS: 87.51
7726.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 498444000.00
7726.T income_statement (annual, 2024-03-31) — EBIT: 203642000.00
7726.T income_statement (annual, 2024-03-31) — EBITDA: 1208181000.00
7726.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -58398000.00
7726.T cash_flow (annual, 2024-03-31) — End Cash Position: 3233400000.00
7726.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 214678000.00
7726.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1291178000.00
7726.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 814401000.00
7726.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -968356000.00
7726.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -18524000.00
7726.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
7726.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 170911000.00
7726.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4467735000.00
7726.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8393333000.00
7726.T income_statement (annual, 2024-03-31) — Gross Profit: 4437241000.00
7726.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 721942000.00
7726.T income_statement (annual, 2024-03-31) — Interest Expense: 84935000.00
7726.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 84935000.00
7726.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -76208000.00
7726.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 76823000.00
7726.T balance_sheet (annual, 2024-03-31) — Inventory: 4960347000.00
7726.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16921925000.00
7726.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1311097000.00
7726.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2639394000.00
7726.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1815624000.00
7726.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1869755000.00
7726.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 953752000.00
7726.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2747016000.00
7726.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3700768000.00
7726.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1815624000.00
7726.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1202478000.00
7726.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1772777000.00
7726.T balance_sheet (annual, 2024-03-31) — Minority Interest: 188392000.00
7726.T income_statement (annual, 2024-03-31) — Minority Interests: 26950000.00
7726.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7726.T balance_sheet (annual, 2024-03-31) — Net Debt: 2156544000.00
7726.T income_statement (annual, 2024-03-31) — Net Income: 498444000.00
7726.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 498444000.00
7726.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 471494000.00
7726.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 498444000.00
7726.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 498444000.00
7726.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 118707000.00
7726.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 471494000.00
7726.T income_statement (annual, 2024-03-31) — Net Interest Income: -84935000.00
7726.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 92755000.00
7726.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 613146000.00
7726.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 613146000.00
7726.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -84935000.00
7726.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2078000.00
7726.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -11657000.00
7726.T balance_sheet (annual, 2024-03-31) — Net PPE: 8393336000.00
7726.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1392195000.00
7726.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7726.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11338070000.00
7726.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 921726000.00
7726.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 358749000.00
7726.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1465806000.00
7726.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1226967000.00
7726.T income_statement (annual, 2024-03-31) — Normalized Income: 1789265104.00
7726.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 427824000.00
7726.T income_statement (annual, 2024-03-31) — Operating Income: 583235000.00
7726.T income_statement (annual, 2024-03-31) — Operating Revenue: 18504199000.00
7726.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5699232.00
7726.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 899380000.00
7726.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3755420000.00
7726.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 170911000.00
7726.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -26925000.00
7726.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 175286000.00
7726.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 477813000.00
7726.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 100622000.00
7726.T balance_sheet (annual, 2024-03-31) — Other Properties: 1357871000.00
7726.T income_statement (annual, 2024-03-31) — Other Special Charges: 65701000.00
7726.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7726.T balance_sheet (annual, 2024-03-31) — Payables: 1191774000.00
7726.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 313102000.00
7726.T income_statement (annual, 2024-03-31) — Pretax Income: 118707000.00
7726.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7726.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7726.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -23872000.00
7726.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1396180000.00
7726.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1300008000.00
7726.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14066958000.00
7726.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1004539000.00
7726.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1202478000.00
7726.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5324872000.00
7726.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 116627000.00
7726.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3985000.00
7726.T balance_sheet (annual, 2024-03-31) — Share Issued: 5706942.00
7726.T income_statement (annual, 2024-03-31) — Special Income Charges: -791555000.00
7726.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11508981000.00
7726.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11338070000.00
7726.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -171848896.00
7726.T income_statement (annual, 2024-03-31) — Tax Provision: -352787000.00
7726.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7726.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -586172000.00
7726.T balance_sheet (annual, 2024-03-31) — Total Assets: 25884519000.00
7726.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14255997000.00
7726.T balance_sheet (annual, 2024-03-31) — Total Debt: 6581613000.00
7726.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11697373000.00
7726.T income_statement (annual, 2024-03-31) — Total Expenses: 17920964000.00
7726.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14187146000.00
7726.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12300653000.00
7726.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6003136000.00
7726.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 583235000.00
7726.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 180499000.00
7726.T income_statement (annual, 2024-03-31) — Total Unusual Items: -18786000.00
7726.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -740728000.00
7726.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7710.00
7726.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9275000.00
7726.T balance_sheet (annual, 2024-03-31) — Work In Process: 2369161000.00
7726.T balance_sheet (annual, 2024-03-31) — Working Capital: 5399852000.00
7726.T income_statement (annual, 2024-03-31) — Write Off: 3912000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 987521000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3529139000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1556729000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2117732000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3053739000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1067393000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1941619000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3329233000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3329233000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1941619000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11341854000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 415876000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12177839000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 200588000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2520940000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2721528000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7280348000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 48350000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1198703000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 814401000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 170754000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3529139000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8395174000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4656053000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16086240000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2117732000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1869755000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 866805000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2223446000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3090251000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1793186000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 167234000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1415153000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8395177000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11171100000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1050117000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 358749000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1474181000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5712204.00
7726.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 663414000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3045879000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 170754000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 224228000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 423231000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1262618000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Payables: 1163900000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 300691000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7726.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1122079000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5334588000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5719934.00
7726.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11341854000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11171100000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 24135848000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13565300000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5811779000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11509088000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12626760000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11958008000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5346412000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 176379000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7730.00
7726.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9302000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2335271000.00
7726.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4897491000.00
7726.T income_statement (annual, 2025-03-31) — +Operating Expense: 3785488000.00
7726.T income_statement (annual, 2025-03-31) — +Total Revenue: 17284135000.00
7726.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1103929000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1103929000.00
7726.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4166508000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4166508000.00
7726.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1556729000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1556729000.00
7726.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
7726.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2367790000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2367790000.00
7726.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5712184.00
7726.T income_statement (annual, 2025-03-31) — Basic EPS: 30.21
7726.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3233400000.00
7726.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3054778000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3054778000.00
7726.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1655601000.00
7726.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1265305000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1265305000.00
7726.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1941619000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1941619000.00
7726.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3290414000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3290414000.00
7726.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3290414000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3290414000.00
7726.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -199473000.00
7726.T cash_flow (annual, 2025-03-31) — Change In Inventory: 411911000.00
7726.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 36567000.00
7726.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 457677000.00
7726.T cash_flow (annual, 2025-03-31) — Change In Payable: -860037000.00
7726.T cash_flow (annual, 2025-03-31) — Change In Receivables: 209884000.00
7726.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 242442000.00
7726.T cash_flow (annual, 2025-03-31) — Changes In Cash: 51190000.00
7726.T balance_sheet (annual, 2025-03-31) — Common Stock: 1941619000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1941619000.00
7726.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11385655000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11385655000.00
7726.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -48000.00
7726.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1222700000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1222700000.00
7726.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13187051000.00
7726.T balance_sheet (annual, 2025-03-31) — Current Assets: 13054229000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13054229000.00
7726.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 269483000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 269483000.00
7726.T balance_sheet (annual, 2025-03-31) — Current Debt: 3418107000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3418107000.00
7726.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3687590000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3687590000.00
7726.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8469953000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8469953000.00