speb/financial-data huggingface dataset:
7506.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 594791000.00
7506.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 170936000.00
7506.T income_statement (annual, 2026-03-31) — Normalized Income: -13467600.00
7506.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -143996000.00
7506.T income_statement (annual, 2026-03-31) — Operating Income: 91065000.00
7506.T income_statement (annual, 2026-03-31) — Operating Revenue: 11541666000.00
7506.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4702430.00
7506.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4702430.00
7506.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7506.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11481000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11481000.00
7506.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 48892000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 48892000.00
7506.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 15991000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15991000.00
7506.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 72194000.00
7506.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1802000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1802000.00
7506.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1561000.00
7506.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 774832000.00
7506.T balance_sheet (annual, 2026-03-31) — Other Payable: 150410000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 150410000.00
7506.T balance_sheet (annual, 2026-03-31) — Other Properties: 471352000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 471352000.00
7506.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7506.T balance_sheet (annual, 2026-03-31) — Payables: 488690000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Payables: 488690000.00
7506.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 167166000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 167166000.00
7506.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 111151000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 111151000.00
7506.T income_statement (annual, 2026-03-31) — Pretax Income: 157288000.00
7506.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7506.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7506.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -140000000.00
7506.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -13740000.00
7506.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -435843000.00
7506.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -57944000.00
7506.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3293869000.00
7506.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 94527000.00
7506.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2495354000.00
7506.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 2495354000.00
7506.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 896067000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 896067000.00
7506.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 638360000.00
7506.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 540757000.00
7506.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1191722000.00
7506.T balance_sheet (annual, 2026-03-31) — Share Issued: 4703063.00
7506.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4703063.00
7506.T income_statement (annual, 2026-03-31) — Special Income Charges: -72841000.00
7506.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5476834000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5476834000.00
7506.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5342232000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5342232000.00
7506.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 24350400.00
7506.T income_statement (annual, 2026-03-31) — Tax Provision: 155618000.00
7506.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7506.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -113304000.00
7506.T balance_sheet (annual, 2026-03-31) — Total Assets: 7980800000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7980800000.00
7506.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5476834000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5476834000.00
7506.T balance_sheet (annual, 2026-03-31) — Total Debt: 32170000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 32170000.00
7506.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5476834000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5476834000.00
7506.T income_statement (annual, 2026-03-31) — Total Expenses: 11450601000.00
7506.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2503966000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2503966000.00
7506.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2924210000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2924210000.00
7506.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1480328000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1480328000.00
7506.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 69669000.00
7506.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 101126000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 101126000.00
7506.T income_statement (annual, 2026-03-31) — Total Unusual Items: 82264000.00
7506.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 60876000.00
7506.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 633.00
7506.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 633.00
7506.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 724000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 724000.00
7506.T balance_sheet (annual, 2026-03-31) — Working Capital: 4032948000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4032948000.00
7506.T income_statement (annual, 2026-03-31) — Write Off: 51453000.00
7508.T income_statement (annual, 2022-03-31) — +Operating Expense: 34860000000.00
7508.T income_statement (annual, 2022-03-31) — +Total Revenue: 168525000000.00
7508.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8479000000.00
7508.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3992000000.00
7508.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -21673000000.00
7508.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2905000000.00
7508.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 79000000.00
7508.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 417000000.00
7508.T income_statement (annual, 2022-03-31) — Basic Average Shares: 44063000.00
7508.T income_statement (annual, 2022-03-31) — Basic EPS: 119.28
7508.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 16254000000.00
7508.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23207000000.00
7508.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2877000000.00
7508.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1785000000.00
7508.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17033000000.00
7508.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17033000000.00
7508.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1620000000.00
7508.T cash_flow (annual, 2022-03-31) — Change In Inventory: -322000000.00
7508.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 272000000.00
7508.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -38000000.00
7508.T cash_flow (annual, 2022-03-31) — Change In Payable: -115000000.00
7508.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -61000000.00
7508.T cash_flow (annual, 2022-03-31) — Change In Receivables: -638000000.00
7508.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1430000000.00
7508.T cash_flow (annual, 2022-03-31) — Changes In Cash: 770000000.00
7508.T balance_sheet (annual, 2022-03-31) — Common Stock: 1785000000.00
7508.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 24594000000.00
7508.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7508.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5668000000.00
7508.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 126215000000.00
7508.T balance_sheet (annual, 2022-03-31) — Current Assets: 29498000000.00
7508.T balance_sheet (annual, 2022-03-31) — Current Debt: 8000000000.00
7508.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8000000000.00
7508.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 23313000000.00
7508.T cash_flow (annual, 2022-03-31) — Depreciation: 1868000000.00
7508.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1947000000.00
7508.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 44063000.00
7508.T income_statement (annual, 2022-03-31) — Diluted EPS: 119.28
7508.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5255000000.00
7508.T income_statement (annual, 2022-03-31) — EBIT: 7498000000.00
7508.T income_statement (annual, 2022-03-31) — EBITDA: 9445000000.00
7508.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4000000.00
7508.T cash_flow (annual, 2022-03-31) — End Cash Position: 17028000000.00
7508.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1618000000.00
7508.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6854000000.00
7508.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -514000000.00
7508.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2756000000.00
7508.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -67000000.00
7508.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7508.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 127000000.00
7508.T balance_sheet (annual, 2022-03-31) — Goodwill: 437000000.00
7508.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 731000000.00
7508.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3992000000.00
7508.T balance_sheet (annual, 2022-03-31) — Gross PPE: 42935000000.00
7508.T income_statement (annual, 2022-03-31) — Gross Profit: 42309000000.00
7508.T income_statement (annual, 2022-03-31) — Interest Expense: 28000000.00
7508.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 28000000.00
7508.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
7508.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
7508.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -24000000.00
7508.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6000000.00
7508.T balance_sheet (annual, 2022-03-31) — Inventory: 6854000000.00
7508.T balance_sheet (annual, 2022-03-31) — Invested Capital: 33894000000.00
7508.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3245000000.00
7508.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 417000000.00
7508.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7508.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5086000000.00
7508.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1300000000.00
7508.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1300000000.00
7508.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7508.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
7508.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2192000000.00
7508.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2013000000.00
7508.T balance_sheet (annual, 2022-03-31) — Minority Interest: 152000000.00
7508.T income_statement (annual, 2022-03-31) — Minority Interests: 32000000.00
7508.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3000000.00
7508.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7508.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -47000000.00
7508.T income_statement (annual, 2022-03-31) — Net Income: 5255000000.00
7508.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5255000000.00
7508.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5223000000.00
7508.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5255000000.00
7508.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5255000000.00
7508.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7470000000.00
7508.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5223000000.00
7508.T income_statement (annual, 2022-03-31) — Net Interest Income: -27000000.00
7508.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 132000000.00
7508.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
7508.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
7508.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -27000000.00
7508.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2000000.00
7508.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -512000000.00
7508.T balance_sheet (annual, 2022-03-31) — Net PPE: 21262000000.00
7508.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2857000000.00
7508.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7508.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23863000000.00
7508.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2133000000.00
7508.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 42000000.00
7508.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1538000000.00
7508.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9933000000.00
7508.T income_statement (annual, 2022-03-31) — Normalized Income: 5596208032.13
7508.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5633000000.00
7508.T income_statement (annual, 2022-03-31) — Operating Income: 7449000000.00
7508.T income_statement (annual, 2022-03-31) — Operating Revenue: 168525000000.00
7508.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 44063330.00
7508.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1619000000.00
7508.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4573000000.00
7508.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 294000000.00
7508.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -46000000.00
7508.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 101000000.00
7508.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1014000000.00
7508.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 444000000.00
7508.T balance_sheet (annual, 2022-03-31) — Other Properties: 6961000000.00
7508.T income_statement (annual, 2022-03-31) — Other Special Charges: 72000000.00
7508.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7508.T balance_sheet (annual, 2022-03-31) — Payables: 9659000000.00
7508.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
7508.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1081000000.00
7508.T income_statement (annual, 2022-03-31) — Pretax Income: 7470000000.00
7508.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7508.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -3000000.00
7508.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
7508.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2877000000.00
7508.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 126215000000.00
7508.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1947000000.00
7508.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
7508.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7508.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7508.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 20415000000.00
7508.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7508.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 132000000.00
7508.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 20000000.00
7508.T balance_sheet (annual, 2022-03-31) — Share Issued: 44063754.00
7508.T income_statement (annual, 2022-03-31) — Special Income Charges: -555000000.00
7508.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 24594000000.00
7508.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23863000000.00
7508.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -146791967.87
7508.T income_statement (annual, 2022-03-31) — Tax Provision: 2247000000.00
7508.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
7508.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2941000000.00
7508.T balance_sheet (annual, 2022-03-31) — Total Assets: 54145000000.00
7508.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25894000000.00
7508.T balance_sheet (annual, 2022-03-31) — Total Debt: 9300000000.00
7508.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 24746000000.00
7508.T income_statement (annual, 2022-03-31) — Total Expenses: 161075000000.00
7508.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 29399000000.00
7508.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 24644000000.00
7508.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6086000000.00
7508.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7448000000.00
7508.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1180000000.00
7508.T income_statement (annual, 2022-03-31) — Total Unusual Items: -488000000.00
7508.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -488000000.00
7508.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 424.00
7508.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
7508.T balance_sheet (annual, 2022-03-31) — Working Capital: 6185000000.00
7508.T income_statement (annual, 2022-03-31) — Write Off: 483000000.00
7508.T income_statement (annual, 2023-03-31) — +Operating Expense: 36848000000.00
7508.T income_statement (annual, 2023-03-31) — +Total Revenue: 176922000000.00
7508.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8896000000.00
7508.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4395000000.00
7508.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -22791000000.00
7508.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2783000000.00
7508.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 62000000.00
7508.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 465000000.00
7508.T income_statement (annual, 2023-03-31) — Basic Average Shares: 44063319.00
7508.T income_statement (annual, 2023-03-31) — Basic EPS: 86.78
7508.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17028000000.00
7508.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 25867000000.00
7508.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2664000000.00
7508.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1785000000.00
7508.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15688000000.00
7508.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15688000000.00
7508.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1722000000.00
7508.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1122000000.00
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7508.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7508.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
7508.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7508.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
7508.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3877000000.00
7508.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 147303000000.00
7508.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2517000000.00
7508.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1493000000.00
7508.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7508.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 26006000000.00
7508.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1000000.00
7508.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 166000000.00
7508.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 9000000.00
7508.T balance_sheet (annual, 2024-03-31) — Share Issued: 44063754.00
7508.T income_statement (annual, 2024-03-31) — Special Income Charges: -430000000.00
7508.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 29972000000.00
7508.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 29582000000.00
7508.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -82719000.00
7508.T income_statement (annual, 2024-03-31) — Tax Provision: 1947000000.00
7508.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
7508.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1668000000.00
7508.T balance_sheet (annual, 2024-03-31) — Total Assets: 61872000000.00
7508.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 33882000000.00
7508.T balance_sheet (annual, 2024-03-31) — Total Debt: 9170000000.00
7508.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 29972000000.00
7508.T income_statement (annual, 2024-03-31) — Total Expenses: 186072000000.00
7508.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 31900000000.00
7508.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 28508000000.00
7508.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9604000000.00
7508.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6920000000.00
7508.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1568000000.00
7508.T income_statement (annual, 2024-03-31) — Total Unusual Items: -303000000.00
7508.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -303000000.00
7508.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 446.00
7508.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
7508.T balance_sheet (annual, 2024-03-31) — Working Capital: 11064000000.00
7508.T income_statement (annual, 2024-03-31) — Write Off: 310000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8753000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5494000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -27130000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2789000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 113000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 29704000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1791000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16296000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16296000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1791000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 30643000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 6551000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 32581000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9360000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9360000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 25430000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8970000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -514000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 4127000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4469000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5494000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 53769000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8970000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 44783000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 113000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5626000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4780000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4780000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4281000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2342000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 26639000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 26174000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3006000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 42000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 949000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 43692008.00
7508.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1821000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5271000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 342000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 150000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 836000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 9546000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Payables: 9987000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 812000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7508.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 27166000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 44071454.00