speb/financial-data huggingface dataset:
5707.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -141000000.00
5707.T income_statement (annual, 2022-03-31) — Net Income: 7922000000.00
5707.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7922000000.00
5707.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7922000000.00
5707.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7922000000.00
5707.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7922000000.00
5707.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9325000000.00
5707.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7922000000.00
5707.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2168000000.00
5707.T income_statement (annual, 2022-03-31) — Net Interest Income: -456000000.00
5707.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 136000000.00
5707.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 16302000000.00
5707.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4210000000.00
5707.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -456000000.00
5707.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -53000000.00
5707.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -254000000.00
5707.T balance_sheet (annual, 2022-03-31) — Net PPE: 35270000000.00
5707.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2383000000.00
5707.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 12092000000.00
5707.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 33902000000.00
5707.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1700000000.00
5707.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4380000000.00
5707.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 140000000.00
5707.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 14669000000.00
5707.T income_statement (annual, 2022-03-31) — Normalized Income: 8382429000.00
5707.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5178000000.00
5707.T income_statement (annual, 2022-03-31) — Operating Income: 10510000000.00
5707.T income_statement (annual, 2022-03-31) — Operating Revenue: 124279000000.00
5707.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13578521.00
5707.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3853000000.00
5707.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6972000000.00
5707.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 12059000000.00
5707.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1957000000.00
5707.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1661000000.00
5707.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 402000000.00
5707.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -285000000.00
5707.T balance_sheet (annual, 2022-03-31) — Other Properties: 2596000000.00
5707.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1160000000.00
5707.T income_statement (annual, 2022-03-31) — Other Special Charges: 25000000.00
5707.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5707.T balance_sheet (annual, 2022-03-31) — Payables: 11764000000.00
5707.T income_statement (annual, 2022-03-31) — Pretax Income: 9325000000.00
5707.T balance_sheet (annual, 2022-03-31) — Properties: 27000000.00
5707.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -3299000000.00
5707.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2168000000.00
5707.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4000000.00
5707.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2650000000.00
5707.T balance_sheet (annual, 2022-03-31) — Raw Materials: 25263000000.00
5707.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 106107000000.00
5707.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4315000000.00
5707.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7590000000.00
5707.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14787000000.00
5707.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 140000000.00
5707.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 267000000.00
5707.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3636000000.00
5707.T income_statement (annual, 2022-03-31) — Selling General And Administration: 7662000000.00
5707.T balance_sheet (annual, 2022-03-31) — Share Issued: 13585521.00
5707.T income_statement (annual, 2022-03-31) — Special Income Charges: -25000000.00
5707.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 45961000000.00
5707.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 33902000000.00
5707.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -81571000.00
5707.T income_statement (annual, 2022-03-31) — Tax Provision: 1403000000.00
5707.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
5707.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -799000000.00
5707.T balance_sheet (annual, 2022-03-31) — Total Assets: 145796000000.00
5707.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 64114000000.00
5707.T balance_sheet (annual, 2022-03-31) — Total Debt: 66507000000.00
5707.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 45961000000.00
5707.T income_statement (annual, 2022-03-31) — Total Expenses: 113769000000.00
5707.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 99835000000.00
5707.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 63179000000.00
5707.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 27431000000.00
5707.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10509000000.00
5707.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1044000000.00
5707.T income_statement (annual, 2022-03-31) — Total Unusual Items: -542000000.00
5707.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -542000000.00
5707.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7000.00
5707.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 31000000.00
5707.T balance_sheet (annual, 2022-03-31) — Work In Process: 16088000000.00
5707.T balance_sheet (annual, 2022-03-31) — Working Capital: 10209000000.00
5707.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5707.T income_statement (annual, 2023-03-31) — +Operating Expense: 8306000000.00
5707.T income_statement (annual, 2023-03-31) — +Total Revenue: 145764000000.00
5707.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7749000000.00
5707.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16128000000.00
5707.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -89480000000.00
5707.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9876000000.00
5707.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10698000000.00
5707.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13577986.00
5707.T income_statement (annual, 2023-03-31) — Basic EPS: 58.52
5707.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7929000000.00
5707.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 25662000000.00
5707.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5623000000.00
5707.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 48000000.00
5707.T balance_sheet (annual, 2023-03-31) — Capital Stock: 14630000000.00
5707.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9536000000.00
5707.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9536000000.00
5707.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1018000000.00
5707.T cash_flow (annual, 2023-03-31) — Change In Inventory: 4786000000.00
5707.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 15000000.00
5707.T cash_flow (annual, 2023-03-31) — Change In Payable: 241000000.00
5707.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1438000000.00
5707.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 6351000000.00
5707.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1508000000.00
5707.T balance_sheet (annual, 2023-03-31) — Common Stock: 14630000000.00
5707.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 50516000000.00
5707.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2015000000.00
5707.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 133407000000.00
5707.T balance_sheet (annual, 2023-03-31) — Current Assets: 76618000000.00
5707.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 32000000.00
5707.T balance_sheet (annual, 2023-03-31) — Current Debt: 45254000000.00
5707.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 45286000000.00
5707.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 62433000000.00
5707.T balance_sheet (annual, 2023-03-31) — Current Provisions: 436000000.00
5707.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 863000000.00
5707.T cash_flow (annual, 2023-03-31) — Depreciation: 4385000000.00
5707.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4385000000.00
5707.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13577986.00
5707.T income_statement (annual, 2023-03-31) — Diluted EPS: 58.52
5707.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 794000000.00
5707.T income_statement (annual, 2023-03-31) — EBIT: 1906000000.00
5707.T income_statement (annual, 2023-03-31) — EBITDA: 6291000000.00
5707.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 100000000.00
5707.T cash_flow (annual, 2023-03-31) — End Cash Position: 9536000000.00
5707.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1373000000.00
5707.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9490000000.00
5707.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 8610000000.00
5707.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5386000000.00
5707.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1683000000.00
5707.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -12000000.00
5707.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 4671000000.00
5707.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14195000000.00
5707.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16128000000.00
5707.T balance_sheet (annual, 2023-03-31) — Gross PPE: 125549000000.00
5707.T income_statement (annual, 2023-03-31) — Gross Profit: 12356000000.00
5707.T income_statement (annual, 2023-03-31) — Interest Expense: 671000000.00
5707.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 671000000.00
5707.T income_statement (annual, 2023-03-31) — Interest Income: 69000000.00
5707.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 69000000.00
5707.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -646000000.00
5707.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 231000000.00
5707.T balance_sheet (annual, 2023-03-31) — Inventory: 47456000000.00
5707.T balance_sheet (annual, 2023-03-31) — Invested Capital: 116888000000.00
5707.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8128000000.00
5707.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10698000000.00
5707.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9330000000.00
5707.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 16589000000.00
5707.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 16000000.00
5707.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 21118000000.00
5707.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 21134000000.00
5707.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9330000000.00
5707.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10257000000.00
5707.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3991000000.00
5707.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 78707000000.00
5707.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1340000000.00
5707.T balance_sheet (annual, 2023-03-31) — Net Debt: 56836000000.00
5707.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 33000000.00
5707.T income_statement (annual, 2023-03-31) — Net Income: 794000000.00
5707.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 794000000.00
5707.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 795000000.00
5707.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 794000000.00
5707.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 794000000.00
5707.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1235000000.00
5707.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 794000000.00
5707.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2551000000.00
5707.T income_statement (annual, 2023-03-31) — Net Interest Income: -602000000.00
5707.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 139000000.00
5707.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -306000000.00
5707.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -927000000.00
5707.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -602000000.00
5707.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -49000000.00
5707.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -303000000.00
5707.T balance_sheet (annual, 2023-03-31) — Net PPE: 36069000000.00
5707.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3060000000.00
5707.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 621000000.00
5707.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 36321000000.00
5707.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 788000000.00
5707.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4395000000.00
5707.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 124000000.00
5707.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8192000000.00
5707.T income_statement (annual, 2023-03-31) — Normalized Income: 2016723200.00
5707.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11009000000.00
5707.T income_statement (annual, 2023-03-31) — Operating Income: 4050000000.00
5707.T income_statement (annual, 2023-03-31) — Operating Revenue: 145764000000.00
5707.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13578521.00
5707.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5707.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2560000000.00
5707.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4825000000.00
5707.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14195000000.00
5707.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1279000000.00
5707.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1327000000.00
5707.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 406000000.00
5707.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -521000000.00
5707.T balance_sheet (annual, 2023-03-31) — Other Properties: 2549000000.00
5707.T balance_sheet (annual, 2023-03-31) — Other Receivables: 938000000.00
5707.T income_statement (annual, 2023-03-31) — Other Special Charges: 284000000.00
5707.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5707.T balance_sheet (annual, 2023-03-31) — Payables: 8142000000.00
5707.T income_statement (annual, 2023-03-31) — Pretax Income: 1235000000.00
5707.T balance_sheet (annual, 2023-03-31) — Properties: 27000000.00
5707.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1340000000.00
5707.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2551000000.00
5707.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3000000.00
5707.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3072000000.00
5707.T balance_sheet (annual, 2023-03-31) — Raw Materials: 22968000000.00
5707.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 133407000000.00
5707.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4385000000.00
5707.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10257000000.00
5707.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14563000000.00
5707.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 142000000.00
5707.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 12000000.00
5707.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3635000000.00
5707.T income_statement (annual, 2023-03-31) — Selling General And Administration: 8306000000.00
5707.T balance_sheet (annual, 2023-03-31) — Share Issued: 13585521.00
5707.T income_statement (annual, 2023-03-31) — Special Income Charges: -515000000.00
5707.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 50516000000.00
5707.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 36321000000.00
5707.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -678276800.00
5707.T income_statement (annual, 2023-03-31) — Tax Provision: 440000000.00
5707.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
5707.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1508000000.00
5707.T balance_sheet (annual, 2023-03-31) — Total Assets: 142999000000.00
5707.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 71634000000.00
5707.T balance_sheet (annual, 2023-03-31) — Total Debt: 66420000000.00
5707.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 50516000000.00
5707.T income_statement (annual, 2023-03-31) — Total Expenses: 141713000000.00
5707.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 92483000000.00
5707.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 66380000000.00
5707.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 30050000000.00
5707.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4049000000.00
5707.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 393000000.00
5707.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1901000000.00
5707.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1901000000.00
5707.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7000.00
5707.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 31000000.00
5707.T balance_sheet (annual, 2023-03-31) — Work In Process: 14998000000.00
5707.T balance_sheet (annual, 2023-03-31) — Working Capital: 14185000000.00
5707.T income_statement (annual, 2023-03-31) — Write Off: 231000000.00
5707.T income_statement (annual, 2024-03-31) — +Operating Expense: 9129000000.00
5707.T income_statement (annual, 2024-03-31) — +Total Revenue: 130803000000.00
5707.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6955000000.00
5707.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15502000000.00
5707.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -74696000000.00
5707.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9863000000.00
5707.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1081000000.00
5707.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13577488.00
5707.T income_statement (annual, 2024-03-31) — Basic EPS: -3421.32
5707.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9536000000.00
5707.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 23704000000.00
5707.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6827000000.00
5707.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 52000000.00
5707.T balance_sheet (annual, 2024-03-31) — Capital Stock: 14630000000.00
5707.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13409000000.00
5707.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13409000000.00
5707.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1018000000.00
5707.T cash_flow (annual, 2024-03-31) — Change In Inventory: 8893000000.00
5707.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -980000000.00
5707.T cash_flow (annual, 2024-03-31) — Change In Payable: -6917000000.00
5707.T cash_flow (annual, 2024-03-31) — Change In Receivables: 728000000.00
5707.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 11590000000.00
5707.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3831000000.00
5707.T balance_sheet (annual, 2024-03-31) — Common Stock: 14630000000.00
5707.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2705000000.00
5707.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
5707.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 797000000.00
5707.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 122363000000.00
5707.T balance_sheet (annual, 2024-03-31) — Current Assets: 72470000000.00
5707.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 32000000.00
5707.T balance_sheet (annual, 2024-03-31) — Current Debt: 58570000000.00
5707.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 58602000000.00
5707.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 73722000000.00
5707.T balance_sheet (annual, 2024-03-31) — Current Provisions: 487000000.00
5707.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1843000000.00
5707.T cash_flow (annual, 2024-03-31) — Depreciation: 3574000000.00
5707.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3574000000.00
5707.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13577488.00
5707.T income_statement (annual, 2024-03-31) — Diluted EPS: -3421.32
5707.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -46452000000.00
5707.T income_statement (annual, 2024-03-31) — EBIT: -44361000000.00
5707.T income_statement (annual, 2024-03-31) — EBITDA: -40787000000.00
5707.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 41000000.00
5707.T cash_flow (annual, 2024-03-31) — End Cash Position: 13409000000.00
5707.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 7694000000.00
5707.T balance_sheet (annual, 2024-03-31) — Finished Goods: 10322000000.00
5707.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 8610000000.00
5707.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -3078000000.00
5707.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -382000000.00
5707.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -91000000.00
5707.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 5976000000.00
5707.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1251000000.00
5707.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15502000000.00
5707.T balance_sheet (annual, 2024-03-31) — Gross PPE: 105691000000.00
5707.T income_statement (annual, 2024-03-31) — Gross Profit: 8439000000.00
5707.T income_statement (annual, 2024-03-31) — Interest Expense: 1031000000.00
5707.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1031000000.00
5707.T income_statement (annual, 2024-03-31) — Interest Income: 63000000.00
5707.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 63000000.00
5707.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1041000000.00
5707.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 111000000.00
5707.T balance_sheet (annual, 2024-03-31) — Inventory: 38708000000.00
5707.T balance_sheet (annual, 2024-03-31) — Invested Capital: 78500000000.00
5707.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7612000000.00
5707.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1081000000.00
5707.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
5707.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4040000000.00
5707.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 16589000000.00
5707.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 20000000.00
5707.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 17225000000.00
5707.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17245000000.00
5707.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4040000000.00
5707.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6548000000.00
5707.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 9379000000.00
5707.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 62128000000.00
5707.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1660000000.00
5707.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5707.T balance_sheet (annual, 2024-03-31) — Net Debt: 62386000000.00
5707.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -371000000.00
5707.T income_statement (annual, 2024-03-31) — Net Income: -46452000000.00
5707.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -46452000000.00
5707.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -46452000000.00
5707.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -46452000000.00
5707.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -46452000000.00
5707.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -45392000000.00
5707.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -46452000000.00
5707.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2053000000.00
5707.T income_statement (annual, 2024-03-31) — Net Interest Income: -968000000.00
5707.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 951000000.00
5707.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 8765000000.00
5707.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2508000000.00
5707.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -968000000.00
5707.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -53000000.00
5707.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -215000000.00
5707.T balance_sheet (annual, 2024-03-31) — Net PPE: 30995000000.00
5707.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4678000000.00
5707.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 11273000000.00
5707.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1454000000.00
5707.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 302000000.00
5707.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4875000000.00
5707.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 116000000.00
5707.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -6123000000.00
5707.T income_statement (annual, 2024-03-31) — Normalized Income: -19830048000.00
5707.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3749000000.00
5707.T income_statement (annual, 2024-03-31) — Operating Income: -690000000.00
5707.T income_statement (annual, 2024-03-31) — Operating Revenue: 130803000000.00
5707.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13577771.00
5707.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5707.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4048000000.00
5707.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4031000000.00
5707.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1251000000.00
5707.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4532000000.00
5707.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 491000000.00
5707.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 394000000.00
5707.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 76000000.00
5707.T balance_sheet (annual, 2024-03-31) — Other Properties: 2446000000.00
5707.T balance_sheet (annual, 2024-03-31) — Other Receivables: 803000000.00
5707.T income_statement (annual, 2024-03-31) — Other Special Charges: 9534000000.00
5707.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5707.T balance_sheet (annual, 2024-03-31) — Payables: 7241000000.00
5707.T income_statement (annual, 2024-03-31) — Pretax Income: -45392000000.00
5707.T balance_sheet (annual, 2024-03-31) — Properties: 27000000.00
5707.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1660000000.00
5707.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2053000000.00
5707.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4000000.00
5707.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4774000000.00
5707.T balance_sheet (annual, 2024-03-31) — Raw Materials: 18375000000.00
5707.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 122363000000.00
5707.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3574000000.00
5707.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6548000000.00
5707.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
5707.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -32907000000.00
5707.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
5707.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 955000000.00
5707.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 96000000.00
5707.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3153000000.00
5707.T income_statement (annual, 2024-03-31) — Selling General And Administration: 9129000000.00
5707.T balance_sheet (annual, 2024-03-31) — Share Issued: 13585521.00
5707.T income_statement (annual, 2024-03-31) — Special Income Charges: -35298000000.00
5707.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2705000000.00
5707.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1454000000.00
5707.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8042048000.00
5707.T income_statement (annual, 2024-03-31) — Tax Provision: 1060000000.00
5707.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5707.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -603000000.00
5707.T balance_sheet (annual, 2024-03-31) — Total Assets: 108436000000.00
5707.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 19930000000.00
5707.T balance_sheet (annual, 2024-03-31) — Total Debt: 75847000000.00
5707.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2705000000.00
5707.T income_statement (annual, 2024-03-31) — Total Expenses: 131492000000.00
5707.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 105731000000.00
5707.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 35963000000.00
5707.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 32009000000.00
5707.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -690000000.00
5707.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 286000000.00
5707.T income_statement (annual, 2024-03-31) — Total Unusual Items: -34664000000.00
5707.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -34664000000.00
5707.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7750.00
5707.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 22000000.00
5707.T balance_sheet (annual, 2024-03-31) — Work In Process: 10011000000.00
5707.T balance_sheet (annual, 2024-03-31) — Working Capital: -1252000000.00
5707.T income_statement (annual, 2024-03-31) — Write Off: 25764000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6150000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12596000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9866000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 186000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5696000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14630000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13437000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13437000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 14630000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6738000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 71965000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 59085000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 59085000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 74842000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 871000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1859000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 12896000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 8610000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 83000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12596000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 30540000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Inventory: 36699000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 82531000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 186000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 16606000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 16708000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 16708000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2194000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7267000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 62356000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 30540000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6655000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4173000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 107000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13577757.00
5707.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8710000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8114000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 83000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 782000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 659000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 971000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 523000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Payables: 6772000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5707.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 10603000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -28699000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13585521.00
5707.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6738000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6655000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 105421000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23446000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 75793000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6738000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 98683000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33450000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 23841000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 622000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7764.00
5707.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 22000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 13200000000.00
5707.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -2877000000.00
5707.T income_statement (annual, 2025-03-31) — +Operating Expense: 7570000000.00
5707.T income_statement (annual, 2025-03-31) — +Total Revenue: 126267000000.00
5707.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6974000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6974000000.00
5707.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9816000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9816000000.00
5707.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -37571000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -37571000000.00
5707.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13616000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13616000000.00
5707.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 156000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 156000000.00
5707.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13577757.00
5707.T income_statement (annual, 2025-03-31) — Basic EPS: -107.38
5707.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13409000000.00
5707.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15649000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15649000000.00
5707.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1616000000.00
5707.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 17000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17000000.00
5707.T balance_sheet (annual, 2025-03-31) — Capital Stock: 18380000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18380000000.00
5707.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20979000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20979000000.00
5707.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20979000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20979000000.00
5707.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1016000000.00
5707.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -138000000.00
5707.T cash_flow (annual, 2025-03-31) — Change In Payable: -1295000000.00
5707.T cash_flow (annual, 2025-03-31) — Change In Receivables: 5631000000.00
5707.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1933000000.00
5707.T cash_flow (annual, 2025-03-31) — Changes In Cash: 7554000000.00
5707.T balance_sheet (annual, 2025-03-31) — Common Stock: 18380000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 18380000000.00
5707.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10080000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10080000000.00
5707.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 7500000000.00
5707.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 261000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 261000000.00
5707.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 113070000000.00
5707.T balance_sheet (annual, 2025-03-31) — Current Assets: 74896000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 74896000000.00
5707.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 11000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11000000.00
5707.T balance_sheet (annual, 2025-03-31) — Current Debt: 11010000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11010000000.00
5707.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11021000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11021000000.00
5707.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 23040000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23040000000.00
5707.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1982000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1982000000.00
5707.T cash_flow (annual, 2025-03-31) — Depreciation: 2545000000.00
5707.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2545000000.00
5707.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13577757.00
5707.T income_statement (annual, 2025-03-31) — Diluted EPS: -107.38
5707.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1458000000.00
5707.T income_statement (annual, 2025-03-31) — EBIT: -973000000.00
5707.T income_statement (annual, 2025-03-31) — EBITDA: 1572000000.00
5707.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 14000000.00
5707.T cash_flow (annual, 2025-03-31) — End Cash Position: 20979000000.00
5707.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5028000000.00
5707.T balance_sheet (annual, 2025-03-31) — Finished Goods: 11719000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11719000000.00
5707.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 6577000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 6577000000.00
5707.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1280000000.00
5707.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1000000.00
5707.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -2044000000.00
5707.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 127000000.00
5707.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 4914000000.00
5707.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 49000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 49000000.00
5707.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9816000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9816000000.00
5707.T balance_sheet (annual, 2025-03-31) — Gross PPE: 59018000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 59018000000.00
5707.T income_statement (annual, 2025-03-31) — Gross Profit: 13196000000.00
5707.T income_statement (annual, 2025-03-31) — Interest Expense: 1510000000.00
5707.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1510000000.00
5707.T income_statement (annual, 2025-03-31) — Interest Income: 45000000.00
5707.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 45000000.00
5707.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1565000000.00
5707.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 74000000.00
5707.T balance_sheet (annual, 2025-03-31) — Inventory: 37902000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Inventory: 37902000000.00
5707.T balance_sheet (annual, 2025-03-31) — Invested Capital: 83590000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 83590000000.00
5707.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -370000000.00
5707.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 156000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 156000000.00
5707.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 7500000000.00
5707.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9204000000.00
5707.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 13317000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13317000000.00
5707.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6000000.00
5707.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 62500000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 62500000000.00
5707.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 62506000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 62506000000.00
5707.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9204000000.00
5707.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2513000000.00
5707.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 89000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 89000000.00
5707.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 27993000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 27993000000.00
5707.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 628000000.00
5707.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 7500000000.00
5707.T balance_sheet (annual, 2025-03-31) — Net Debt: 52531000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 52531000000.00
5707.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 751000000.00
5707.T income_statement (annual, 2025-03-31) — Net Income: -1458000000.00
5707.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1458000000.00
5707.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1458000000.00
5707.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1458000000.00
5707.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1458000000.00
5707.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -2483000000.00
5707.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1458000000.00
5707.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -31000000.00
5707.T income_statement (annual, 2025-03-31) — Net Interest Income: -1465000000.00
5707.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 697000000.00
5707.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2439000000.00
5707.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 6691000000.00
5707.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1465000000.00
5707.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -33000000.00
5707.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -126000000.00
5707.T balance_sheet (annual, 2025-03-31) — Net PPE: 21447000000.00