speb/financial-data huggingface dataset:
7990.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 798000000.00
7990.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 112000000.00
7990.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1597000000.00
7990.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11140000000.00
7990.T balance_sheet (annual, 2022-03-31) — Gross PPE: 51709000000.00
7990.T income_statement (annual, 2022-03-31) — Gross Profit: 45712000000.00
7990.T income_statement (annual, 2022-03-31) — Interest Expense: 207000000.00
7990.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 207000000.00
7990.T income_statement (annual, 2022-03-31) — Interest Income: 28000000.00
7990.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 28000000.00
7990.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -218000000.00
7990.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 116000000.00
7990.T balance_sheet (annual, 2022-03-31) — Inventory: 36062000000.00
7990.T balance_sheet (annual, 2022-03-31) — Invested Capital: 58013000000.00
7990.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6847000000.00
7990.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4952000000.00
7990.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1000000.00
7990.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 47111000000.00
7990.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5348000000.00
7990.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5017000000.00
7990.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5017000000.00
7990.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7990.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4793000000.00
7990.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13413000000.00
7990.T balance_sheet (annual, 2022-03-31) — Minority Interest: 168000000.00
7990.T income_statement (annual, 2022-03-31) — Minority Interests: -11000000.00
7990.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7990.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -6000000.00
7990.T balance_sheet (annual, 2022-03-31) — Net Debt: 12540000000.00
7990.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -111000000.00
7990.T income_statement (annual, 2022-03-31) — Net Income: 9567000000.00
7990.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9567000000.00
7990.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9580000000.00
7990.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9567000000.00
7990.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9567000000.00
7990.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13000000000.00
7990.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9579000000.00
7990.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -495000000.00
7990.T income_statement (annual, 2022-03-31) — Net Interest Income: -179000000.00
7990.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -519000000.00
7990.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1288000000.00
7990.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4793000000.00
7990.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -179000000.00
7990.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -259000000.00
7990.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -245000000.00
7990.T balance_sheet (annual, 2022-03-31) — Net PPE: 20129000000.00
7990.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5617000000.00
7990.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3505000000.00
7990.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 35711000000.00
7990.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2517000000.00
7990.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 889000000.00
7990.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5513000000.00
7990.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 16316000000.00
7990.T income_statement (annual, 2022-03-31) — Normalized Income: 9649544000.00
7990.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6956000000.00
7990.T income_statement (annual, 2022-03-31) — Operating Income: 12349000000.00
7990.T income_statement (annual, 2022-03-31) — Operating Revenue: 120684000000.00
7990.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22963861.00
7990.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3759000000.00
7990.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12022000000.00
7990.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1597000000.00
7990.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 146000000.00
7990.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2327000000.00
7990.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 791000000.00
7990.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 423000000.00
7990.T balance_sheet (annual, 2022-03-31) — Other Payable: 3933000000.00
7990.T balance_sheet (annual, 2022-03-31) — Other Properties: 17137000000.00
7990.T income_statement (annual, 2022-03-31) — Other Special Charges: 112000000.00
7990.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7990.T balance_sheet (annual, 2022-03-31) — Payables: 12386000000.00
7990.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 900000000.00
7990.T income_statement (annual, 2022-03-31) — Pretax Income: 13000000000.00
7990.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7990.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7990.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -495000000.00
7990.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7185000000.00
7990.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5663000000.00
7990.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4848000000.00
7990.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 74971000000.00
7990.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2997000000.00
7990.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -48399000000.00
7990.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -7000000.00
7990.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 30379000000.00
7990.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6666000000.00
7990.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 46000000.00
7990.T balance_sheet (annual, 2022-03-31) — Share Issued: 24000000.00
7990.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 47111000000.00
7990.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -43606000000.00
7990.T income_statement (annual, 2022-03-31) — Special Income Charges: -112000000.00
7990.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 37308000000.00
7990.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 35711000000.00
7990.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -29456000.00
7990.T income_statement (annual, 2022-03-31) — Tax Provision: 3420000000.00
7990.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
7990.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2622000000.00
7990.T balance_sheet (annual, 2022-03-31) — Total Assets: 90682000000.00
7990.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 42325000000.00
7990.T balance_sheet (annual, 2022-03-31) — Total Debt: 20705000000.00
7990.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 37476000000.00
7990.T income_statement (annual, 2022-03-31) — Total Expenses: 108334000000.00
7990.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 53206000000.00
7990.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 31554000000.00
7990.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12210000000.00
7990.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12349000000.00
7990.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2218000000.00
7990.T income_statement (annual, 2022-03-31) — Total Unusual Items: -112000000.00
7990.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -112000000.00
7990.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1036139.00
7990.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 889000000.00
7990.T balance_sheet (annual, 2022-03-31) — Work In Process: 4997000000.00
7990.T balance_sheet (annual, 2022-03-31) — Working Capital: 18130000000.00
7990.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7990.T income_statement (annual, 2023-03-31) — +Operating Expense: 36861000000.00
7990.T income_statement (annual, 2023-03-31) — +Total Revenue: 134583000000.00
7990.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6151000000.00
7990.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12956000000.00
7990.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -34862000000.00
7990.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13000000.00
7990.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5059000000.00
7990.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22968792.00
7990.T income_statement (annual, 2023-03-31) — Basic EPS: 400.04
7990.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7149000000.00
7990.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16597000000.00
7990.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4276000000.00
7990.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 156000000.00
7990.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4184000000.00
7990.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12875000000.00
7990.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12875000000.00
7990.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1374000000.00
7990.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6036000000.00
7990.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -91000000.00
7990.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 56000000.00
7990.T cash_flow (annual, 2023-03-31) — Change In Payable: -512000000.00
7990.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 11000000.00
7990.T cash_flow (annual, 2023-03-31) — Change In Receivables: -745000000.00
7990.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7292000000.00
7990.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4943000000.00
7990.T balance_sheet (annual, 2023-03-31) — Common Stock: 4184000000.00
7990.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 47296000000.00
7990.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7990.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3000000.00
7990.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1920000000.00
7990.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 85596000000.00
7990.T balance_sheet (annual, 2023-03-31) — Current Assets: 73738000000.00
7990.T balance_sheet (annual, 2023-03-31) — Current Debt: 18414000000.00
7990.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 18414000000.00
7990.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 44690000000.00
7990.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 98000000.00
7990.T cash_flow (annual, 2023-03-31) — Depreciation: 3495000000.00
7990.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3495000000.00
7990.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22968792.00
7990.T income_statement (annual, 2023-03-31) — Diluted EPS: 400.04
7990.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9188000000.00
7990.T income_statement (annual, 2023-03-31) — EBIT: 12940000000.00
7990.T income_statement (annual, 2023-03-31) — EBITDA: 16435000000.00
7990.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 14000000.00
7990.T cash_flow (annual, 2023-03-31) — End Cash Position: 12107000000.00
7990.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4653000000.00
7990.T balance_sheet (annual, 2023-03-31) — Finished Goods: 34274000000.00
7990.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1977000000.00
7990.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -118000000.00
7990.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -18000000.00
7990.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 97000000.00
7990.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1725000000.00
7990.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12956000000.00
7990.T balance_sheet (annual, 2023-03-31) — Gross PPE: 58018000000.00
7990.T income_statement (annual, 2023-03-31) — Gross Profit: 48987000000.00
7990.T income_statement (annual, 2023-03-31) — Interest Expense: 290000000.00
7990.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 290000000.00
7990.T income_statement (annual, 2023-03-31) — Interest Income: 70000000.00
7990.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 70000000.00
7990.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -284000000.00
7990.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 170000000.00
7990.T balance_sheet (annual, 2023-03-31) — Inventory: 44158000000.00
7990.T balance_sheet (annual, 2023-03-31) — Invested Capital: 75309000000.00
7990.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3868000000.00
7990.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5059000000.00
7990.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7990.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 226800000000.00
7990.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5484000000.00
7990.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 156000000.00
7990.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 9599000000.00
7990.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9755000000.00
7990.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9500000000.00
7990.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4068000000.00
7990.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15590000000.00
7990.T balance_sheet (annual, 2023-03-31) — Minority Interest: 189000000.00
7990.T income_statement (annual, 2023-03-31) — Minority Interests: -19000000.00
7990.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3000000.00
7990.T balance_sheet (annual, 2023-03-31) — Net Debt: 15138000000.00
7990.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -118000000.00
7990.T income_statement (annual, 2023-03-31) — Net Income: 9188000000.00
7990.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9188000000.00
7990.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9208000000.00
7990.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9188000000.00
7990.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9188000000.00
7990.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12650000000.00
7990.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9208000000.00
7990.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -511000000.00
7990.T income_statement (annual, 2023-03-31) — Net Interest Income: -220000000.00
7990.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 344000000.00
7990.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6510000000.00
7990.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5432000000.00
7990.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -220000000.00
7990.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -475000000.00
7990.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 46000000.00
7990.T balance_sheet (annual, 2023-03-31) — Net PPE: 23156000000.00
7990.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3745000000.00
7990.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1078000000.00
7990.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 45571000000.00
7990.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2947000000.00
7990.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 889000000.00
7990.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5645000000.00
7990.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 16608000000.00
7990.T income_statement (annual, 2023-03-31) — Normalized Income: 9313944000.00
7990.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4158000000.00
7990.T income_statement (annual, 2023-03-31) — Operating Income: 12126000000.00
7990.T income_statement (annual, 2023-03-31) — Operating Revenue: 134583000000.00
7990.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22971596.00
7990.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7990.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3749000000.00
7990.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12223000000.00
7990.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1725000000.00
7990.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 125000000.00
7990.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2310000000.00
7990.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 570000000.00
7990.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 536000000.00
7990.T balance_sheet (annual, 2023-03-31) — Other Payable: 5603000000.00
7990.T balance_sheet (annual, 2023-03-31) — Other Properties: 18427000000.00
7990.T income_statement (annual, 2023-03-31) — Other Special Charges: 97000000.00
7990.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7990.T balance_sheet (annual, 2023-03-31) — Payables: 13079000000.00
7990.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 974000000.00
7990.T income_statement (annual, 2023-03-31) — Pretax Income: 12650000000.00
7990.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7990.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -511000000.00
7990.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -616000000.00
7990.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3765000000.00
7990.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5487000000.00
7990.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 85596000000.00
7990.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3495000000.00
7990.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -220290000000.00
7990.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3000000.00
7990.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 38190000000.00
7990.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 960000000.00
7990.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 20000000.00
7990.T balance_sheet (annual, 2023-03-31) — Share Issued: 24000000.00
7990.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 217300000000.00
7990.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -216222000000.00
7990.T income_statement (annual, 2023-03-31) — Special Income Charges: -118000000.00
7990.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 47296000000.00
7990.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 45571000000.00
7990.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -47056000.00
7990.T income_statement (annual, 2023-03-31) — Tax Provision: 3442000000.00
7990.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
7990.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4696000000.00
7990.T balance_sheet (annual, 2023-03-31) — Total Assets: 109034000000.00
7990.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 56895000000.00
7990.T balance_sheet (annual, 2023-03-31) — Total Debt: 28169000000.00
7990.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 47485000000.00
7990.T income_statement (annual, 2023-03-31) — Total Expenses: 122457000000.00
7990.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 61549000000.00
7990.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 35295000000.00
7990.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16859000000.00
7990.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12125000000.00
7990.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1325000000.00
7990.T income_statement (annual, 2023-03-31) — Total Unusual Items: -173000000.00
7990.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -173000000.00
7990.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1028404.00
7990.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 884000000.00
7990.T balance_sheet (annual, 2023-03-31) — Work In Process: 4397000000.00
7990.T balance_sheet (annual, 2023-03-31) — Working Capital: 29048000000.00
7990.T income_statement (annual, 2023-03-31) — Write Off: 21000000.00
7990.T income_statement (annual, 2024-03-31) — +Operating Expense: 38497000000.00
7990.T income_statement (annual, 2024-03-31) — +Total Revenue: 126008000000.00
7990.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4897000000.00
7990.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13995000000.00
7990.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -37726000000.00
7990.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 27000000.00
7990.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6476000000.00
7990.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22976302.00
7990.T income_statement (annual, 2024-03-31) — Basic EPS: 242.98
7990.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12107000000.00
7990.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18887000000.00
7990.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6036000000.00
7990.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1905000000.00
7990.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4184000000.00
7990.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12979000000.00
7990.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12979000000.00
7990.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1491000000.00
7990.T cash_flow (annual, 2024-03-31) — Change In Inventory: 7384000000.00
7990.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 599000000.00
7990.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 156000000.00
7990.T cash_flow (annual, 2024-03-31) — Change In Payable: -4046000000.00
7990.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -16000000.00
7990.T cash_flow (annual, 2024-03-31) — Change In Receivables: -475000000.00
7990.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3574000000.00
7990.T cash_flow (annual, 2024-03-31) — Changes In Cash: -285000000.00
7990.T balance_sheet (annual, 2024-03-31) — Common Stock: 4184000000.00
7990.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 54261000000.00
7990.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7990.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -5000000.00
7990.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1095000000.00
7990.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 80014000000.00
7990.T balance_sheet (annual, 2024-03-31) — Current Assets: 69110000000.00
7990.T balance_sheet (annual, 2024-03-31) — Current Debt: 12682000000.00
7990.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12682000000.00
7990.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 33651000000.00
7990.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 133000000.00
7990.T cash_flow (annual, 2024-03-31) — Depreciation: 4244000000.00
7990.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4244000000.00
7990.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22976302.00
7990.T income_statement (annual, 2024-03-31) — Diluted EPS: 242.98
7990.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5582000000.00
7990.T income_statement (annual, 2024-03-31) — EBIT: 8700000000.00
7990.T income_statement (annual, 2024-03-31) — EBITDA: 12944000000.00
7990.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 209000000.00
7990.T cash_flow (annual, 2024-03-31) — End Cash Position: 12031000000.00
7990.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6376000000.00
7990.T balance_sheet (annual, 2024-03-31) — Finished Goods: 31036000000.00
7990.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1977000000.00
7990.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6369000000.00
7990.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 49000000.00
7990.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1505000000.00
7990.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13995000000.00
7990.T balance_sheet (annual, 2024-03-31) — Gross PPE: 64357000000.00
7990.T income_statement (annual, 2024-03-31) — Gross Profit: 45993000000.00
7990.T income_statement (annual, 2024-03-31) — Interest Expense: 489000000.00
7990.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 489000000.00
7990.T income_statement (annual, 2024-03-31) — Interest Income: 109000000.00
7990.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 109000000.00
7990.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -471000000.00
7990.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 224000000.00
7990.T balance_sheet (annual, 2024-03-31) — Inventory: 38653000000.00
7990.T balance_sheet (annual, 2024-03-31) — Invested Capital: 78588000000.00
7990.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6314000000.00
7990.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6476000000.00
7990.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7990.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 201533000000.00
7990.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5511000000.00
7990.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1905000000.00
7990.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 11645000000.00
7990.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13550000000.00
7990.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7400000000.00
7990.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4743000000.00
7990.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17370000000.00
7990.T balance_sheet (annual, 2024-03-31) — Minority Interest: 226000000.00
7990.T income_statement (annual, 2024-03-31) — Minority Interests: -29000000.00
7990.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -5000000.00
7990.T balance_sheet (annual, 2024-03-31) — Net Debt: 11348000000.00
7990.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -405000000.00
7990.T income_statement (annual, 2024-03-31) — Net Income: 5582000000.00
7990.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5582000000.00
7990.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5612000000.00
7990.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5582000000.00
7990.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5582000000.00
7990.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8211000000.00
7990.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5612000000.00
7990.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -530000000.00
7990.T income_statement (annual, 2024-03-31) — Net Interest Income: -380000000.00
7990.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -144000000.00
7990.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4403000000.00
7990.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2657000000.00
7990.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -380000000.00
7990.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -472000000.00
7990.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -110000000.00
7990.T balance_sheet (annual, 2024-03-31) — Net PPE: 26631000000.00
7990.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5490000000.00
7990.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -7060000000.00
7990.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 52756000000.00
7990.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2514000000.00
7990.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 889000000.00
7990.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5580000000.00
7990.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 13314000000.00
7990.T income_statement (annual, 2024-03-31) — Normalized Income: 5834710000.00
7990.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12405000000.00
7990.T income_statement (annual, 2024-03-31) — Operating Income: 7496000000.00
7990.T income_statement (annual, 2024-03-31) — Operating Revenue: 126008000000.00
7990.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22978819.00
7990.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3483000000.00
7990.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10574000000.00
7990.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1505000000.00
7990.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 242000000.00
7990.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2345000000.00
7990.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 560000000.00
7990.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 292000000.00
7990.T balance_sheet (annual, 2024-03-31) — Other Payable: 3981000000.00
7990.T balance_sheet (annual, 2024-03-31) — Other Properties: 21494000000.00
7990.T income_statement (annual, 2024-03-31) — Other Special Charges: 50000000.00
7990.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7990.T balance_sheet (annual, 2024-03-31) — Payables: 9428000000.00
7990.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 967000000.00
7990.T income_statement (annual, 2024-03-31) — Pretax Income: 8211000000.00
7990.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7990.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -530000000.00
7990.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -793000000.00
7990.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5506000000.00
7990.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3761000000.00
7990.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 80014000000.00
7990.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4244000000.00
7990.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -205936000000.00
7990.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5000000.00
7990.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 42279000000.00
7990.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 649000000.00
7990.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 16000000.00
7990.T balance_sheet (annual, 2024-03-31) — Share Issued: 24000000.00
7990.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 194133000000.00
7990.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -201193000000.00
7990.T income_statement (annual, 2024-03-31) — Special Income Charges: -202000000.00
7990.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 54261000000.00
7990.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 52756000000.00
7990.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -117290000.00
7990.T income_statement (annual, 2024-03-31) — Tax Provision: 2599000000.00
7990.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
7990.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3424000000.00
7990.T balance_sheet (annual, 2024-03-31) — Total Assets: 108717000000.00
7990.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 65906000000.00
7990.T balance_sheet (annual, 2024-03-31) — Total Debt: 26232000000.00
7990.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 54487000000.00
7990.T income_statement (annual, 2024-03-31) — Total Expenses: 118511000000.00
7990.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 54230000000.00
7990.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 39604000000.00
7990.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 20579000000.00
7990.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7496000000.00
7990.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 550000000.00
7990.T income_statement (annual, 2024-03-31) — Total Unusual Items: -370000000.00
7990.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -370000000.00
7990.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1021181.00
7990.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 881000000.00
7990.T balance_sheet (annual, 2024-03-31) — Work In Process: 3856000000.00
7990.T balance_sheet (annual, 2024-03-31) — Working Capital: 35459000000.00
7990.T income_statement (annual, 2024-03-31) — Write Off: 152000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6254000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18285000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 41000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6279000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4184000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9505000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9505000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4184000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 61356000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 72864000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 13118000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13118000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 29896000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 149000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 33614000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1977000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1465000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 18285000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 28096000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Inventory: 42538000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 87232000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6279000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6008000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12758000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12758000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 246000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 16371000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 28097000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 59891000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5583000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22989258.00
7990.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2536000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8625000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1465000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4457000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3473000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 22088000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Payables: 7038000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1115000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7990.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4570000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 44802000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 24000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 61356000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 59891000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 113312000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 74114000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 25876000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 61602000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 51710000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 40447000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21814000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 784000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1010742.00
7990.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 873000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4354000000.00
7990.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 42968000000.00
7990.T income_statement (annual, 2025-03-31) — +Operating Expense: 40038000000.00
7990.T income_statement (annual, 2025-03-31) — +Total Revenue: 123983000000.00
7990.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5750000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5750000000.00
7990.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13848000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13848000000.00
7990.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -41463000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -41463000000.00
7990.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 41000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 41000000.00
7990.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6692000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6692000000.00
7990.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22984996.00
7990.T income_statement (annual, 2025-03-31) — Basic EPS: 208.10
7990.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12031000000.00
7990.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20061000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20061000000.00
7990.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4247000000.00
7990.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1773000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1773000000.00
7990.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4184000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4184000000.00
7990.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12299000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12299000000.00
7990.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12299000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12299000000.00
7990.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1720000000.00
7990.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1793000000.00
7990.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -895000000.00
7990.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -476000000.00
7990.T cash_flow (annual, 2025-03-31) — Change In Payable: -4958000000.00
7990.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 15000000.00
7990.T cash_flow (annual, 2025-03-31) — Change In Receivables: 908000000.00
7990.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -7526000000.00
7990.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1133000000.00
7990.T balance_sheet (annual, 2025-03-31) — Common Stock: 4184000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4184000000.00
7990.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 61019000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 61019000000.00
7990.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7990.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3000000.00
7990.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1843000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1843000000.00
7990.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 77435000000.00
7990.T balance_sheet (annual, 2025-03-31) — Current Assets: 73233000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 73233000000.00
7990.T balance_sheet (annual, 2025-03-31) — Current Debt: 13174000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 13174000000.00
7990.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13174000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13174000000.00
7990.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 29118000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29118000000.00
7990.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 243000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 243000000.00
7990.T cash_flow (annual, 2025-03-31) — Depreciation: 4588000000.00
7990.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4588000000.00
7990.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22984996.00
7990.T income_statement (annual, 2025-03-31) — Diluted EPS: 208.10
7990.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4783000000.00
7990.T income_statement (annual, 2025-03-31) — EBIT: 7043000000.00
7990.T income_statement (annual, 2025-03-31) — EBITDA: 11631000000.00
7990.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 572000000.00
7990.T cash_flow (annual, 2025-03-31) — End Cash Position: 11470000000.00
7990.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1011000000.00
7990.T balance_sheet (annual, 2025-03-31) — Finished Goods: 33126000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 33126000000.00
7990.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1951000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1951000000.00
7990.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2205000000.00
7990.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -38000000.00
7990.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 75000000.00
7990.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1511000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1511000000.00
7990.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13848000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13848000000.00
7990.T balance_sheet (annual, 2025-03-31) — Gross PPE: 69082000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 69082000000.00
7990.T income_statement (annual, 2025-03-31) — Gross Profit: 46547000000.00
7990.T income_statement (annual, 2025-03-31) — Interest Expense: 502000000.00
7990.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 502000000.00
7990.T income_statement (annual, 2025-03-31) — Interest Income: 128000000.00
7990.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 128000000.00
7990.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -539000000.00
7990.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 269000000.00
7990.T balance_sheet (annual, 2025-03-31) — Inventory: 42208000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Inventory: 42208000000.00
7990.T balance_sheet (annual, 2025-03-31) — Invested Capital: 88802000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 88802000000.00
7990.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4186000000.00
7990.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6692000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6692000000.00
7990.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7990.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 229168000000.00
7990.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6030000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6030000000.00
7990.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1773000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1773000000.00
7990.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 14609000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14609000000.00
7990.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16382000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16382000000.00
7990.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 8840000000.00
7990.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5625000000.00
7990.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18928000000.00
7990.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18928000000.00