speb/financial-data huggingface dataset:
7863.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3623772000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3623772000.00
7863.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 786738000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 786738000.00
7863.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 215983000.00
7863.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 71713000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 71713000.00
7863.T income_statement (annual, 2026-03-31) — Total Unusual Items: 23502000.00
7863.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 23502000.00
7863.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1140615.00
7863.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1140615.00
7863.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 570579000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 570579000.00
7863.T balance_sheet (annual, 2026-03-31) — Work In Process: 117390000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 117390000.00
7863.T balance_sheet (annual, 2026-03-31) — Working Capital: 1602929000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1602929000.00
7864.T income_statement (annual, 2022-03-31) — +Operating Expense: 20066000000.00
7864.T income_statement (annual, 2022-03-31) — +Total Revenue: 170321000000.00
7864.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 13758000000.00
7864.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 40854000000.00
7864.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -100336000000.00
7864.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6603000000.00
7864.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 44000000.00
7864.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3776000000.00
7864.T income_statement (annual, 2022-03-31) — Basic Average Shares: 54764416.00
7864.T income_statement (annual, 2022-03-31) — Basic EPS: 111.70
7864.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21549000000.00
7864.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 43956000000.00
7864.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -11183000000.00
7864.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 224000000.00
7864.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5990000000.00
7864.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 25860000000.00
7864.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 25860000000.00
7864.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1812000000.00
7864.T cash_flow (annual, 2022-03-31) — Change In Inventory: -748000000.00
7864.T cash_flow (annual, 2022-03-31) — Change In Payable: -565000000.00
7864.T cash_flow (annual, 2022-03-31) — Change In Receivables: -91000000.00
7864.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1518000000.00
7864.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1383000000.00
7864.T balance_sheet (annual, 2022-03-31) — Common Stock: 5990000000.00
7864.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1812000000.00
7864.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 109490000000.00
7864.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1020000000.00
7864.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5647000000.00
7864.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 139683000000.00
7864.T balance_sheet (annual, 2022-03-31) — Current Assets: 101126000000.00
7864.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 91000000.00
7864.T balance_sheet (annual, 2022-03-31) — Current Debt: 9420000000.00
7864.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9511000000.00
7864.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 48596000000.00
7864.T cash_flow (annual, 2022-03-31) — Depreciation: 8069000000.00
7864.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8113000000.00
7864.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 54764416.00
7864.T income_statement (annual, 2022-03-31) — Diluted EPS: 111.70
7864.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6117000000.00
7864.T income_statement (annual, 2022-03-31) — EBIT: 9521000000.00
7864.T income_statement (annual, 2022-03-31) — EBITDA: 17634000000.00
7864.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1172000000.00
7864.T cash_flow (annual, 2022-03-31) — End Cash Position: 24105000000.00
7864.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4834000000.00
7864.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7772000000.00
7864.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2838000000.00
7864.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 411000000.00
7864.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7864.T balance_sheet (annual, 2022-03-31) — Goodwill: 107000000.00
7864.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1509000000.00
7864.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 40854000000.00
7864.T balance_sheet (annual, 2022-03-31) — Gross PPE: 156295000000.00
7864.T income_statement (annual, 2022-03-31) — Gross Profit: 30638000000.00
7864.T income_statement (annual, 2022-03-31) — Interest Expense: 72000000.00
7864.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 72000000.00
7864.T income_statement (annual, 2022-03-31) — Interest Income: 106000000.00
7864.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 106000000.00
7864.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -64000000.00
7864.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 97000000.00
7864.T balance_sheet (annual, 2022-03-31) — Inventory: 19855000000.00
7864.T balance_sheet (annual, 2022-03-31) — Invested Capital: 121297000000.00
7864.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7804000000.00
7864.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3776000000.00
7864.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2198000000.00
7864.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6989000000.00
7864.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 133000000.00
7864.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2387000000.00
7864.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2520000000.00
7864.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2198000000.00
7864.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1087000000.00
7864.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 88411000000.00
7864.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 281000000.00
7864.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1020000000.00
7864.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 51000000.00
7864.T income_statement (annual, 2022-03-31) — Net Income: 6117000000.00
7864.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6117000000.00
7864.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6117000000.00
7864.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6117000000.00
7864.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6117000000.00
7864.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9449000000.00
7864.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6117000000.00
7864.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -507000000.00
7864.T income_statement (annual, 2022-03-31) — Net Interest Income: 34000000.00
7864.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 48000000.00
7864.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1654000000.00
7864.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1111000000.00
7864.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 34000000.00
7864.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
7864.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -107000000.00
7864.T balance_sheet (annual, 2022-03-31) — Net PPE: 55958000000.00
7864.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7461000000.00
7864.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2765000000.00
7864.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 107981000000.00
7864.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1584000000.00
7864.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 570000000.00
7864.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2630000000.00
7864.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 18863000000.00
7864.T income_statement (annual, 2022-03-31) — Normalized Income: 6913269100.00
7864.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 14021000000.00
7864.T income_statement (annual, 2022-03-31) — Operating Income: 10572000000.00
7864.T income_statement (annual, 2022-03-31) — Operating Revenue: 170321000000.00
7864.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 54750065.00
7864.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7864.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 14557000000.00
7864.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18993000000.00
7864.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1402000000.00
7864.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 981000000.00
7864.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 689000000.00
7864.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 838000000.00
7864.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 38000000.00
7864.T balance_sheet (annual, 2022-03-31) — Other Payable: 3887000000.00
7864.T balance_sheet (annual, 2022-03-31) — Other Properties: 11292000000.00
7864.T income_statement (annual, 2022-03-31) — Other Special Charges: 145000000.00
7864.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7864.T balance_sheet (annual, 2022-03-31) — Payables: 18462000000.00
7864.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1630000000.00
7864.T income_statement (annual, 2022-03-31) — Pretax Income: 9449000000.00
7864.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7864.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -507000000.00
7864.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -33000000.00
7864.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10676000000.00
7864.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7956000000.00
7864.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 139683000000.00
7864.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8113000000.00
7864.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1087000000.00
7864.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1020000000.00
7864.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 982000000.00
7864.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 97677000000.00
7864.T cash_flow (annual, 2022-03-31) — Sale Of Business: 281000000.00
7864.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 81000000.00
7864.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3215000000.00
7864.T balance_sheet (annual, 2022-03-31) — Share Issued: 60161956.00
7864.T income_statement (annual, 2022-03-31) — Special Income Charges: -1234000000.00
7864.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 109490000000.00
7864.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 107981000000.00
7864.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -432730900.00
7864.T income_statement (annual, 2022-03-31) — Tax Provision: 3332000000.00
7864.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
7864.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3741000000.00
7864.T balance_sheet (annual, 2022-03-31) — Total Assets: 164646000000.00
7864.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 111877000000.00
7864.T balance_sheet (annual, 2022-03-31) — Total Debt: 12031000000.00
7864.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 109492000000.00
7864.T income_statement (annual, 2022-03-31) — Total Expenses: 159749000000.00
7864.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 55154000000.00
7864.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 63516000000.00
7864.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6558000000.00
7864.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10572000000.00
7864.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 817000000.00
7864.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1229000000.00
7864.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1229000000.00
7864.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5411891.00
7864.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8512000000.00
7864.T balance_sheet (annual, 2022-03-31) — Work In Process: 4127000000.00
7864.T balance_sheet (annual, 2022-03-31) — Working Capital: 52530000000.00
7864.T income_statement (annual, 2022-03-31) — Write Off: 107000000.00
7864.T income_statement (annual, 2023-03-31) — +Operating Expense: 21482000000.00
7864.T income_statement (annual, 2023-03-31) — +Total Revenue: 184035000000.00
7864.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 15279000000.00
7864.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 45951000000.00
7864.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -107583000000.00
7864.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6600000000.00
7864.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 49000000.00
7864.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4059000000.00
7864.T income_statement (annual, 2023-03-31) — Basic Average Shares: 54764711.00
7864.T income_statement (annual, 2023-03-31) — Basic EPS: 125.43
7864.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 24105000000.00
7864.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 45886000000.00
7864.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -11625000000.00
7864.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 167000000.00
7864.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5990000000.00
7864.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 22034000000.00
7864.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 22034000000.00
7864.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1916000000.00
7864.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4232000000.00
7864.T cash_flow (annual, 2023-03-31) — Change In Payable: 2187000000.00
7864.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3961000000.00
7864.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6010000000.00
7864.T cash_flow (annual, 2023-03-31) — Changes In Cash: -8538000000.00
7864.T balance_sheet (annual, 2023-03-31) — Common Stock: 5990000000.00
7864.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1916000000.00
7864.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 120569000000.00
7864.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7864.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7864.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 9716000000.00
7864.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 154358000000.00
7864.T balance_sheet (annual, 2023-03-31) — Current Assets: 110023000000.00
7864.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 71000000.00
7864.T balance_sheet (annual, 2023-03-31) — Current Debt: 11733000000.00
7864.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11804000000.00
7864.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 54769000000.00
7864.T cash_flow (annual, 2023-03-31) — Depreciation: 7738000000.00
7864.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7787000000.00
7864.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 54764711.00
7864.T income_statement (annual, 2023-03-31) — Diluted EPS: 125.43
7864.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6869000000.00
7864.T income_statement (annual, 2023-03-31) — EBIT: 7833000000.00
7864.T income_statement (annual, 2023-03-31) — EBITDA: 15620000000.00
7864.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1781000000.00
7864.T cash_flow (annual, 2023-03-31) — End Cash Position: 17347000000.00
7864.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5793000000.00
7864.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9142000000.00
7864.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3356000000.00
7864.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 215000000.00
7864.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 10000000.00
7864.T balance_sheet (annual, 2023-03-31) — Goodwill: 50000000.00
7864.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1548000000.00
7864.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 45951000000.00
7864.T balance_sheet (annual, 2023-03-31) — Gross PPE: 169571000000.00
7864.T income_statement (annual, 2023-03-31) — Gross Profit: 29677000000.00
7864.T income_statement (annual, 2023-03-31) — Interest Expense: 100000000.00
7864.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 100000000.00
7864.T income_statement (annual, 2023-03-31) — Interest Income: 289000000.00
7864.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 289000000.00
7864.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -104000000.00
7864.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 189000000.00
7864.T balance_sheet (annual, 2023-03-31) — Inventory: 25521000000.00
7864.T balance_sheet (annual, 2023-03-31) — Invested Capital: 132358000000.00
7864.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11014000000.00
7864.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4059000000.00
7864.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7864.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7864.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8346000000.00
7864.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 96000000.00
7864.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 56000000.00
7864.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 152000000.00
7864.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7864.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5043000000.00
7864.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 93688000000.00
7864.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7864.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7864.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -151000000.00
7864.T income_statement (annual, 2023-03-31) — Net Income: 6869000000.00
7864.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6869000000.00
7864.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6869000000.00
7864.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6869000000.00
7864.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6869000000.00
7864.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7733000000.00
7864.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6869000000.00
7864.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -474000000.00
7864.T income_statement (annual, 2023-03-31) — Net Interest Income: 189000000.00
7864.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 300000000.00
7864.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3543000000.00
7864.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5043000000.00
7864.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 189000000.00
7864.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7864.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 145000000.00
7864.T balance_sheet (annual, 2023-03-31) — Net PPE: 61989000000.00
7864.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10917000000.00
7864.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1500000000.00
7864.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 119021000000.00
7864.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1817000000.00
7864.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 800000000.00
7864.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2791000000.00
7864.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 16405000000.00
7864.T income_statement (annual, 2023-03-31) — Normalized Income: 7566237000.00
7864.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8269000000.00
7864.T income_statement (annual, 2023-03-31) — Operating Income: 8195000000.00
7864.T income_statement (annual, 2023-03-31) — Operating Revenue: 184035000000.00
7864.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 54770520.00
7864.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7864.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 16517000000.00
7864.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 21367000000.00
7864.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1498000000.00
7864.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1759000000.00
7864.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 566000000.00
7864.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 921000000.00
7864.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 56000000.00
7864.T balance_sheet (annual, 2023-03-31) — Other Payable: 3728000000.00
7864.T balance_sheet (annual, 2023-03-31) — Other Properties: 11935000000.00
7864.T income_statement (annual, 2023-03-31) — Other Special Charges: 48000000.00
7864.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7864.T balance_sheet (annual, 2023-03-31) — Payables: 20007000000.00
7864.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1591000000.00
7864.T income_statement (annual, 2023-03-31) — Pretax Income: 7733000000.00
7864.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7864.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7864.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -474000000.00
7864.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -31000000.00
7864.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11151000000.00
7864.T balance_sheet (annual, 2023-03-31) — Raw Materials: 11140000000.00
7864.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 154358000000.00
7864.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7787000000.00
7864.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5043000000.00
7864.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7864.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 443000000.00
7864.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 102629000000.00
7864.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7864.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 331000000.00
7864.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 234000000.00
7864.T balance_sheet (annual, 2023-03-31) — Share Issued: 60161956.00
7864.T income_statement (annual, 2023-03-31) — Special Income Charges: -652000000.00
7864.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 120569000000.00
7864.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 119021000000.00
7864.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -87763000.00
7864.T income_statement (annual, 2023-03-31) — Tax Provision: 864000000.00
7864.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
7864.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3200000000.00
7864.T balance_sheet (annual, 2023-03-31) — Total Assets: 180004000000.00
7864.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 120625000000.00
7864.T balance_sheet (annual, 2023-03-31) — Total Debt: 11956000000.00
7864.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 120571000000.00
7864.T income_statement (annual, 2023-03-31) — Total Expenses: 175840000000.00
7864.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 59433000000.00
7864.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 69979000000.00
7864.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4664000000.00
7864.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8194000000.00
7864.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1000000000.00
7864.T income_statement (annual, 2023-03-31) — Total Unusual Items: -785000000.00
7864.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -785000000.00
7864.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5391436.00
7864.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8479000000.00
7864.T balance_sheet (annual, 2023-03-31) — Work In Process: 5239000000.00
7864.T balance_sheet (annual, 2023-03-31) — Working Capital: 55254000000.00
7864.T income_statement (annual, 2023-03-31) — Write Off: 161000000.00
7864.T income_statement (annual, 2024-03-31) — +Operating Expense: 22546000000.00
7864.T income_statement (annual, 2024-03-31) — +Total Revenue: 196624000000.00
7864.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 17474000000.00
7864.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 50695000000.00
7864.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -119857000000.00
7864.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6599000000.00
7864.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 87000000.00
7864.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3568000000.00
7864.T income_statement (annual, 2024-03-31) — Basic Average Shares: 54731853.00
7864.T income_statement (annual, 2024-03-31) — Basic EPS: 187.77
7864.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17347000000.00
7864.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 53874000000.00
7864.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6300000000.00
7864.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 165000000.00
7864.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5990000000.00
7864.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22806000000.00
7864.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 22806000000.00
7864.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1917000000.00
7864.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1571000000.00
7864.T cash_flow (annual, 2024-03-31) — Change In Payable: 459000000.00
7864.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4314000000.00
7864.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1841000000.00
7864.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5024000000.00
7864.T balance_sheet (annual, 2024-03-31) — Common Stock: 5990000000.00
7864.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1917000000.00
7864.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 132142000000.00
7864.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 10000000.00
7864.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1120000000.00
7864.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3041000000.00
7864.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 160768000000.00
7864.T balance_sheet (annual, 2024-03-31) — Current Assets: 117064000000.00
7864.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 67000000.00
7864.T balance_sheet (annual, 2024-03-31) — Current Debt: 4776000000.00
7864.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4843000000.00
7864.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 52917000000.00
7864.T cash_flow (annual, 2024-03-31) — Depreciation: 8366000000.00
7864.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8453000000.00
7864.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 54731853.00
7864.T income_statement (annual, 2024-03-31) — Diluted EPS: 187.77
7864.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10277000000.00
7864.T income_statement (annual, 2024-03-31) — EBIT: 14244000000.00
7864.T income_statement (annual, 2024-03-31) — EBITDA: 22697000000.00
7864.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 415000000.00
7864.T cash_flow (annual, 2024-03-31) — End Cash Position: 22788000000.00
7864.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4338000000.00
7864.T balance_sheet (annual, 2024-03-31) — Finished Goods: 10227000000.00
7864.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 13630000000.00
7864.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 129000000.00
7864.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7864.T balance_sheet (annual, 2024-03-31) — Goodwill: 997000000.00
7864.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2383000000.00
7864.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 50695000000.00
7864.T balance_sheet (annual, 2024-03-31) — Gross PPE: 182631000000.00
7864.T income_statement (annual, 2024-03-31) — Gross Profit: 35855000000.00
7864.T income_statement (annual, 2024-03-31) — Interest Expense: 382000000.00
7864.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 382000000.00
7864.T income_statement (annual, 2024-03-31) — Interest Income: 446000000.00
7864.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 446000000.00
7864.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -396000000.00
7864.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 441000000.00
7864.T balance_sheet (annual, 2024-03-31) — Inventory: 25353000000.00
7864.T balance_sheet (annual, 2024-03-31) — Invested Capital: 138759000000.00
7864.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10568000000.00
7864.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3568000000.00
7864.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 10000000.00
7864.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2526000000.00
7864.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8748000000.00
7864.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 98000000.00
7864.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1841000000.00
7864.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1939000000.00
7864.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2526000000.00
7864.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2860000000.00
7864.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 103768000000.00
7864.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1204000000.00
7864.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1110000000.00
7864.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -275000000.00
7864.T income_statement (annual, 2024-03-31) — Net Income: 10277000000.00
7864.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10277000000.00
7864.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10278000000.00
7864.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10277000000.00
7864.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10277000000.00
7864.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13862000000.00
7864.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10277000000.00
7864.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -226000000.00
7864.T income_statement (annual, 2024-03-31) — Net Interest Income: 64000000.00
7864.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3165000000.00
7864.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -876000000.00
7864.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -334000000.00
7864.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 64000000.00
7864.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
7864.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -10000000.00
7864.T balance_sheet (annual, 2024-03-31) — Net PPE: 62774000000.00
7864.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5965000000.00
7864.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -542000000.00
7864.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 129759000000.00
7864.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3336000000.00
7864.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1847000000.00
7864.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2865000000.00
7864.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 23740000000.00
7864.T income_statement (annual, 2024-03-31) — Normalized Income: 11050280200.00
7864.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 19930000000.00
7864.T income_statement (annual, 2024-03-31) — Operating Income: 13309000000.00
7864.T income_statement (annual, 2024-03-31) — Operating Revenue: 196624000000.00
7864.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 54253146.00
7864.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7864.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 18210000000.00
7864.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 22541000000.00
7864.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1386000000.00
7864.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1320000000.00
7864.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3557000000.00
7864.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 974000000.00
7864.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 39000000.00
7864.T balance_sheet (annual, 2024-03-31) — Other Payable: 3853000000.00
7864.T balance_sheet (annual, 2024-03-31) — Other Properties: 13200000000.00
7864.T income_statement (annual, 2024-03-31) — Other Special Charges: 46000000.00
7864.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7864.T balance_sheet (annual, 2024-03-31) — Payables: 23287000000.00
7864.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2246000000.00
7864.T income_statement (annual, 2024-03-31) — Pretax Income: 13862000000.00
7864.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7864.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1204000000.00
7864.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -226000000.00
7864.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3165000000.00
7864.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6074000000.00
7864.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9093000000.00
7864.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 160768000000.00
7864.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8453000000.00
7864.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2860000000.00
7864.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1120000000.00
7864.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 293000000.00
7864.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 110990000000.00
7864.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7864.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 109000000.00
7864.T balance_sheet (annual, 2024-03-31) — Share Issued: 60161956.00
7864.T income_statement (annual, 2024-03-31) — Special Income Charges: -1043000000.00
7864.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 132142000000.00
7864.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 129759000000.00
7864.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -269719800.00
7864.T income_statement (annual, 2024-03-31) — Tax Provision: 3584000000.00
7864.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
7864.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2289000000.00
7864.T balance_sheet (annual, 2024-03-31) — Total Assets: 192684000000.00
7864.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 133983000000.00
7864.T balance_sheet (annual, 2024-03-31) — Total Debt: 6782000000.00
7864.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 132142000000.00
7864.T income_statement (annual, 2024-03-31) — Total Expenses: 183314000000.00
7864.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 60542000000.00
7864.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 75618000000.00
7864.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7625000000.00
7864.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 13309000000.00
7864.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1960000000.00
7864.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1043000000.00
7864.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1043000000.00
7864.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5908810.00
7864.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9556000000.00
7864.T balance_sheet (annual, 2024-03-31) — Work In Process: 6033000000.00
7864.T balance_sheet (annual, 2024-03-31) — Working Capital: 64147000000.00
7864.T income_statement (annual, 2024-03-31) — Write Off: 704000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17539000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 53767000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6625000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4076000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 27416000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 170000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5990000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 26668000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 26668000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5990000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 144218000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3639000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 129492000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 70000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 811000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 881000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 54348000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11835000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 935000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2293000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 53767000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 65346000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Inventory: 30005000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 148229000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4076000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9049000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 100000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3200000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3300000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 21664000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 65349000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 141925000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2739000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1474000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2977000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 54335566.00
7864.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 19052000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 28487000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1358000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3415000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1049000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 3413000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3578000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Payables: 22927000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2053000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7864.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 10722000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 114334000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 60161956.00
7864.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 144218000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 141925000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 207367000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 147418000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4181000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 144219000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 63148000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 77872000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8800000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1975000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5826390.00
7864.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9400000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7448000000.00
7864.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 75144000000.00
7864.T income_statement (annual, 2025-03-31) — +Operating Expense: 26145000000.00
7864.T income_statement (annual, 2025-03-31) — +Total Revenue: 212345000000.00
7864.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 15811000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15811000000.00
7864.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 52849000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 52849000000.00
7864.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -126579000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -126579000000.00
7864.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6625000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6625000000.00
7864.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 128000000.00
7864.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3530000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3530000000.00
7864.T income_statement (annual, 2025-03-31) — Basic Average Shares: 54234651.00
7864.T income_statement (annual, 2025-03-31) — Basic EPS: 224.93
7864.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22788000000.00
7864.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 56924000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 56924000000.00
7864.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6918000000.00
7864.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 207000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 207000000.00
7864.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5990000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5990000000.00
7864.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 34394000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 34394000000.00
7864.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34394000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34394000000.00
7864.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4000000000.00
7864.T cash_flow (annual, 2025-03-31) — Change In Inventory: -699000000.00
7864.T cash_flow (annual, 2025-03-31) — Change In Payable: -1432000000.00
7864.T cash_flow (annual, 2025-03-31) — Change In Receivables: 241000000.00
7864.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1395000000.00
7864.T cash_flow (annual, 2025-03-31) — Changes In Cash: 5463000000.00
7864.T balance_sheet (annual, 2025-03-31) — Common Stock: 5990000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5990000000.00
7864.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4000000000.00
7864.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 145267000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 145267000000.00
7864.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 200000000.00