speb/financial-data huggingface dataset:
9635.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 36891000.00
9635.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 628333000.00
9635.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -3906000.00
9635.T balance_sheet (annual, 2022-03-31) — Other Properties: 33688000.00
9635.T income_statement (annual, 2022-03-31) — Other Special Charges: -17470000.00
9635.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9635.T balance_sheet (annual, 2022-03-31) — Payables: 67485000.00
9635.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8775000.00
9635.T income_statement (annual, 2022-03-31) — Pretax Income: 78186000.00
9635.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9635.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
9635.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -52080000.00
9635.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 603234000.00
9635.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 62605000.00
9635.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -83659000.00
9635.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -84000.00
9635.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 85769000.00
9635.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9635.T balance_sheet (annual, 2022-03-31) — Share Issued: 1050000.00
9635.T income_statement (annual, 2022-03-31) — Special Income Charges: 17470000.00
9635.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3535526000.00
9635.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3457080000.00
9635.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6296188.00
9635.T income_statement (annual, 2022-03-31) — Tax Provision: 28174000.00
9635.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
9635.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -33410000.00
9635.T balance_sheet (annual, 2022-03-31) — Total Assets: 5989608000.00
9635.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3876162000.00
9635.T balance_sheet (annual, 2022-03-31) — Total Debt: 411262000.00
9635.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3535526000.00
9635.T income_statement (annual, 2022-03-31) — Total Expenses: 1210951000.00
9635.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2454082000.00
9635.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5130021000.00
9635.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2130413000.00
9635.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 79678000.00
9635.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 16525000.00
9635.T income_statement (annual, 2022-03-31) — Total Unusual Items: 17470000.00
9635.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 17470000.00
9635.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3599.00
9635.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8667000.00
9635.T balance_sheet (annual, 2022-03-31) — Working Capital: 535916000.00
9635.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9635.T income_statement (annual, 2023-03-31) — +Operating Expense: 682506000.00
9635.T income_statement (annual, 2023-03-31) — +Total Revenue: 1379666000.00
9635.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 61887000.00
9635.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 43972000.00
9635.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2472716000.00
9635.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 434753000.00
9635.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1046385.00
9635.T income_statement (annual, 2023-03-31) — Basic EPS: 38.78
9635.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 759248000.00
9635.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2713690000.00
9635.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -42953000.00
9635.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6801000.00
9635.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1004500000.00
9635.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 743268000.00
9635.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 743268000.00
9635.T cash_flow (annual, 2023-03-31) — Change In Inventory: -952000.00
9635.T cash_flow (annual, 2023-03-31) — Change In Payable: 17669000.00
9635.T cash_flow (annual, 2023-03-31) — Change In Receivables: -647000.00
9635.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 8163000.00
9635.T cash_flow (annual, 2023-03-31) — Changes In Cash: -16019000.00
9635.T balance_sheet (annual, 2023-03-31) — Common Stock: 1004500000.00
9635.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3576441000.00
9635.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -44000.00
9635.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 88646000.00
9635.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 645392000.00
9635.T balance_sheet (annual, 2023-03-31) — Current Assets: 842441000.00
9635.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2841000.00
9635.T balance_sheet (annual, 2023-03-31) — Current Debt: 57660000.00
9635.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 60501000.00
9635.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 320917000.00
9635.T cash_flow (annual, 2023-03-31) — Depreciation: 66680000.00
9635.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 66680000.00
9635.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1046385.00
9635.T income_statement (annual, 2023-03-31) — Diluted EPS: 38.78
9635.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 40577000.00
9635.T income_statement (annual, 2023-03-31) — EBIT: 36756000.00
9635.T income_statement (annual, 2023-03-31) — EBITDA: 103436000.00
9635.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 39000.00
9635.T cash_flow (annual, 2023-03-31) — End Cash Position: 743268000.00
9635.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -63869000.00
9635.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 2452083000.00
9635.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 48994000.00
9635.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 76194000.00
9635.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 43972000.00
9635.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6981673000.00
9635.T income_statement (annual, 2023-03-31) — Gross Profit: 734273000.00
9635.T income_statement (annual, 2023-03-31) — Interest Expense: 2209000.00
9635.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2209000.00
9635.T income_statement (annual, 2023-03-31) — Interest Income: 857000.00
9635.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 857000.00
9635.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2100000.00
9635.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 857000.00
9635.T balance_sheet (annual, 2023-03-31) — Inventory: 3076000.00
9635.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3917077000.00
9635.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -44097000.00
9635.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 434753000.00
9635.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9635.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3904167000.00
9635.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3960000.00
9635.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 282976000.00
9635.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 286936000.00
9635.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9635.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -57660000.00
9635.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 241482000.00
9635.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -44000.00
9635.T income_statement (annual, 2023-03-31) — Net Income: 40577000.00
9635.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 40577000.00
9635.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 40577000.00
9635.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 40577000.00
9635.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 40577000.00
9635.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 34547000.00
9635.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 40577000.00
9635.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -810000.00
9635.T income_statement (annual, 2023-03-31) — Net Interest Income: -1352000.00
9635.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -57660000.00
9635.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -57660000.00
9635.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1352000.00
9635.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1144000.00
9635.T balance_sheet (annual, 2023-03-31) — Net PPE: 4508957000.00
9635.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -42143000.00
9635.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3500247000.00
9635.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 55095000.00
9635.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1082196000.00
9635.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 65465000.00
9635.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 90527000.00
9635.T income_statement (annual, 2023-03-31) — Normalized Income: 29921911.40
9635.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 91947000.00
9635.T income_statement (annual, 2023-03-31) — Operating Income: 51767000.00
9635.T income_statement (annual, 2023-03-31) — Operating Revenue: 1379666000.00
9635.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1046381.00
9635.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 52125000.00
9635.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 165960000.00
9635.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 76194000.00
9635.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -30053000.00
9635.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 37066000.00
9635.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 622553000.00
9635.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1149000.00
9635.T balance_sheet (annual, 2023-03-31) — Other Properties: 33688000.00
9635.T income_statement (annual, 2023-03-31) — Other Special Charges: -14287000.00
9635.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9635.T balance_sheet (annual, 2023-03-31) — Payables: 78078000.00
9635.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16378000.00
9635.T income_statement (annual, 2023-03-31) — Pretax Income: 34547000.00
9635.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9635.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -810000.00
9635.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -42143000.00
9635.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 645392000.00
9635.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 66680000.00
9635.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -57660000.00
9635.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -44000.00
9635.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 126347000.00
9635.T balance_sheet (annual, 2023-03-31) — Share Issued: 1050000.00
9635.T income_statement (annual, 2023-03-31) — Special Income Charges: 12909000.00
9635.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3576441000.00
9635.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3500247000.00
9635.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2253911.40
9635.T income_statement (annual, 2023-03-31) — Tax Provision: -6030000.00
9635.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
9635.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -28036000.00
9635.T balance_sheet (annual, 2023-03-31) — Total Assets: 5954508000.00
9635.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3859417000.00
9635.T balance_sheet (annual, 2023-03-31) — Total Debt: 347437000.00
9635.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3576441000.00
9635.T income_statement (annual, 2023-03-31) — Total Expenses: 1327898000.00
9635.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2378067000.00
9635.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5112065000.00
9635.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2057150000.00
9635.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 51766000.00
9635.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 16191000.00
9635.T income_statement (annual, 2023-03-31) — Total Unusual Items: 12909000.00
9635.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 12909000.00
9635.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3619.00
9635.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8711000.00
9635.T balance_sheet (annual, 2023-03-31) — Working Capital: 521524000.00
9635.T income_statement (annual, 2023-03-31) — Write Off: 1378000.00
9635.T income_statement (annual, 2024-03-31) — +Operating Expense: 612594000.00
9635.T income_statement (annual, 2024-03-31) — +Total Revenue: 1282428000.00
9635.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 63552000.00
9635.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 36108000.00
9635.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2484660000.00
9635.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 434691000.00
9635.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1046377.00
9635.T income_statement (annual, 2024-03-31) — Basic EPS: 4.46
9635.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 743268000.00
9635.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2740835000.00
9635.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -24769000.00
9635.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7658000.00
9635.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1004500000.00
9635.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 758322000.00
9635.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 758322000.00
9635.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1210000.00
9635.T cash_flow (annual, 2024-03-31) — Change In Payable: -11349000.00
9635.T cash_flow (annual, 2024-03-31) — Change In Receivables: 7864000.00
9635.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3804000.00
9635.T cash_flow (annual, 2024-03-31) — Changes In Cash: 14990000.00
9635.T balance_sheet (annual, 2024-03-31) — Common Stock: 1004500000.00
9635.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3582358000.00
9635.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -10000.00
9635.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 88646000.00
9635.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 649040000.00
9635.T balance_sheet (annual, 2024-03-31) — Current Assets: 874153000.00
9635.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1832000.00
9635.T balance_sheet (annual, 2024-03-31) — Current Debt: 52308000.00
9635.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 54140000.00
9635.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 331673000.00
9635.T cash_flow (annual, 2024-03-31) — Depreciation: 68044000.00
9635.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 68044000.00
9635.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1046377.00
9635.T income_statement (annual, 2024-03-31) — Diluted EPS: 4.46
9635.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4665000.00
9635.T income_statement (annual, 2024-03-31) — EBIT: 19147000.00
9635.T income_statement (annual, 2024-03-31) — EBITDA: 87191000.00
9635.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 65000.00
9635.T cash_flow (annual, 2024-03-31) — End Cash Position: 758322000.00
9635.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6185000.00
9635.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 2452083000.00
9635.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 16797000.00
9635.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 82959000.00
9635.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 36108000.00
9635.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6988718000.00
9635.T income_statement (annual, 2024-03-31) — Gross Profit: 633388000.00
9635.T income_statement (annual, 2024-03-31) — Interest Expense: 2246000.00
9635.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2246000.00
9635.T income_statement (annual, 2024-03-31) — Interest Income: 1386000.00
9635.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1386000.00
9635.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2301000.00
9635.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1386000.00
9635.T balance_sheet (annual, 2024-03-31) — Inventory: 1865000.00
9635.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3919722000.00
9635.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -20391000.00
9635.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 434691000.00
9635.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 50000000.00
9635.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3904167000.00
9635.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5826000.00
9635.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 285056000.00
9635.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 290882000.00
9635.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 50000000.00
9635.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -53272000.00
9635.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 244828000.00
9635.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10000.00
9635.T income_statement (annual, 2024-03-31) — Net Income: 4665000.00
9635.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4665000.00
9635.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4666000.00
9635.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4665000.00
9635.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4665000.00
9635.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 16901000.00
9635.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4665000.00
9635.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9934000.00
9635.T income_statement (annual, 2024-03-31) — Net Interest Income: -860000.00
9635.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3272000.00
9635.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3272000.00
9635.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -860000.00
9635.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4378000.00
9635.T balance_sheet (annual, 2024-03-31) — Net PPE: 4504058000.00
9635.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14835000.00
9635.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3499399000.00
9635.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 49011000.00
9635.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1082196000.00
9635.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 63756000.00
9635.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 87191000.00
9635.T income_statement (annual, 2024-03-31) — Normalized Income: 4665000.00
9635.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 41566000.00
9635.T income_statement (annual, 2024-03-31) — Operating Income: 20794000.00
9635.T income_statement (annual, 2024-03-31) — Operating Revenue: 1282428000.00
9635.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1046376.00
9635.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9635.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 77858000.00
9635.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 193330000.00
9635.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 82959000.00
9635.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3370000.00
9635.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 33224000.00
9635.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 627233000.00
9635.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1192000.00
9635.T balance_sheet (annual, 2024-03-31) — Other Properties: 10242000.00
9635.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9635.T balance_sheet (annual, 2024-03-31) — Payables: 69656000.00
9635.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14547000.00
9635.T income_statement (annual, 2024-03-31) — Pretax Income: 16901000.00
9635.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9635.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9934000.00
9635.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14835000.00
9635.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 649040000.00
9635.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 68044000.00
9635.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -53272000.00
9635.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10000.00
9635.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 131012000.00
9635.T balance_sheet (annual, 2024-03-31) — Share Issued: 1050000.00
9635.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
9635.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3582358000.00
9635.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3499399000.00
9635.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
9635.T income_statement (annual, 2024-03-31) — Tax Provision: 12235000.00
9635.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9635.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -43869000.00
9635.T balance_sheet (annual, 2024-03-31) — Total Assets: 5978098000.00
9635.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3867414000.00
9635.T balance_sheet (annual, 2024-03-31) — Total Debt: 345022000.00
9635.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3582358000.00
9635.T income_statement (annual, 2024-03-31) — Total Expenses: 1261634000.00
9635.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2395740000.00
9635.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5103943000.00
9635.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2064067000.00
9635.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 20793000.00
9635.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6104000.00
9635.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
9635.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9635.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3624.00
9635.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8721000.00
9635.T balance_sheet (annual, 2024-03-31) — Working Capital: 542480000.00
9635.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9635.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 70267000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 54422000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 434799000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 449387000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6742000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1004500000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 751934000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 751934000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1004500000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3601561000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 88646000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 863756000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1832000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 48717000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 50549000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 277919000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 2452083000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 86976000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 54422000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4476211000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1768000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3937467000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 434799000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3904167000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4910000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 287189000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 292099000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 27268000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4476211000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3514585000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 52083000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1082196000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 67299000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1046250.00
9635.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 55632000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 131934000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 86976000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 34489000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 627244000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6743000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Payables: 80347000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15089000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9635.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 150602000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1050000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3601561000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3514585000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5948318000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3888750000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 342648000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3601561000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2346757000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5084558000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2068838000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10080000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3750.00
9635.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8992000.00
9635.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 585837000.00
9635.T income_statement (annual, 2025-03-31) — +Operating Expense: 611060000.00
9635.T income_statement (annual, 2025-03-31) — +Total Revenue: 1364313000.00
9635.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 75761000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 75761000.00
9635.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 39850000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39850000.00
9635.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2530727000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2530727000.00
9635.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 447628000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 447628000.00
9635.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1046290.00
9635.T income_statement (annual, 2025-03-31) — Basic EPS: 62.09
9635.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 758322000.00
9635.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2766823000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2766823000.00
9635.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -73172000.00
9635.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5826000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5826000.00
9635.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1004500000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1004500000.00
9635.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 861276000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 861276000.00
9635.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 861276000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 861276000.00
9635.T cash_flow (annual, 2025-03-31) — Change In Inventory: 694000.00
9635.T cash_flow (annual, 2025-03-31) — Change In Payable: 25217000.00
9635.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3741000.00
9635.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 28705000.00
9635.T cash_flow (annual, 2025-03-31) — Changes In Cash: 102958000.00
9635.T balance_sheet (annual, 2025-03-31) — Common Stock: 1004500000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1004500000.00
9635.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3615295000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3615295000.00
9635.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -435000.00
9635.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 88646000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 88646000.00
9635.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 683952000.00
9635.T balance_sheet (annual, 2025-03-31) — Current Assets: 950481000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 950481000.00
9635.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1832000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1832000.00
9635.T balance_sheet (annual, 2025-03-31) — Current Debt: 50743000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 50743000.00
9635.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 52575000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 52575000.00
9635.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 380318000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 380318000.00
9635.T cash_flow (annual, 2025-03-31) — Depreciation: 69509000.00
9635.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 69509000.00
9635.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1046290.00
9635.T income_statement (annual, 2025-03-31) — Diluted EPS: 62.09
9635.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 64961000.00
9635.T income_statement (annual, 2025-03-31) — EBIT: 85302000.00
9635.T income_statement (annual, 2025-03-31) — EBITDA: 154811000.00
9635.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -3000.00
9635.T cash_flow (annual, 2025-03-31) — End Cash Position: 861276000.00
9635.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -27763000.00
9635.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 2420628000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 2420628000.00
9635.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 126918000.00
9635.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
9635.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 85808000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 85808000.00
9635.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 39850000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 39850000.00
9635.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7032308000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7032308000.00
9635.T income_statement (annual, 2025-03-31) — Gross Profit: 680360000.00
9635.T income_statement (annual, 2025-03-31) — Interest Expense: 2795000.00
9635.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2795000.00
9635.T income_statement (annual, 2025-03-31) — Interest Income: 2750000.00
9635.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2750000.00
9635.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 2750000.00
9635.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2750000.00
9635.T balance_sheet (annual, 2025-03-31) — Inventory: 1171000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1171000.00
9635.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3927163000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3927163000.00
9635.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -69369000.00
9635.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 447628000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 447628000.00
9635.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 30000000.00
9635.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3904167000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3904167000.00
9635.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3994000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3994000.00
9635.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 261125000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 261125000.00
9635.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 265119000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 265119000.00
9635.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 30000000.00
9635.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -55496000.00
9635.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 262430000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 262430000.00
9635.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -435000.00
9635.T income_statement (annual, 2025-03-31) — Net Income: 64961000.00
9635.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 64961000.00
9635.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 64961000.00
9635.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 64961000.00
9635.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 64961000.00
9635.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 82507000.00
9635.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 64961000.00
9635.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4897000.00
9635.T income_statement (annual, 2025-03-31) — Net Interest Income: -45000.00
9635.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -25496000.00
9635.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -25496000.00
9635.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -45000.00
9635.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3803000.00
9635.T balance_sheet (annual, 2025-03-31) — Net PPE: 4501581000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4501581000.00
9635.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -68275000.00
9635.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3529487000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3529487000.00
9635.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 53774000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 53774000.00
9635.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1113651000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1113651000.00
9635.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70220000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70220000.00
9635.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 159459000.00
9635.T income_statement (annual, 2025-03-31) — Normalized Income: 68620370.40
9635.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 200090000.00
9635.T income_statement (annual, 2025-03-31) — Operating Income: 69300000.00
9635.T income_statement (annual, 2025-03-31) — Operating Revenue: 1364313000.00
9635.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1046170.00
9635.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1046170.00
9635.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9635.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 48184000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 48184000.00
9635.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 211907000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 211907000.00
9635.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 85808000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 85808000.00
9635.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 32342000.00
9635.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 32305000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 32305000.00
9635.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 626975000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 626975000.00
9635.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4834000.00
9635.T balance_sheet (annual, 2025-03-31) — Other Properties: 10242000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 10242000.00
9635.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9635.T balance_sheet (annual, 2025-03-31) — Payables: 100772000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Payables: 100772000.00
9635.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15064000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15064000.00
9635.T income_statement (annual, 2025-03-31) — Pretax Income: 82507000.00
9635.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9635.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9635.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4897000.00
9635.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -68275000.00
9635.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 683952000.00
9635.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 69509000.00
9635.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -55496000.00
9635.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -435000.00
9635.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 195973000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 195973000.00
9635.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
9635.T balance_sheet (annual, 2025-03-31) — Share Issued: 1050000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1050000.00
9635.T income_statement (annual, 2025-03-31) — Special Income Charges: -4648000.00
9635.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3615295000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3615295000.00
9635.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3529487000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3529487000.00
9635.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -988629.60
9635.T income_statement (annual, 2025-03-31) — Tax Provision: 17546000.00
9635.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
9635.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3009000.00
9635.T balance_sheet (annual, 2025-03-31) — Total Assets: 6071578000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6071578000.00
9635.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3876420000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3876420000.00
9635.T balance_sheet (annual, 2025-03-31) — Total Debt: 317694000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 317694000.00
9635.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3615295000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3615295000.00
9635.T income_statement (annual, 2025-03-31) — Total Expenses: 1295012000.00
9635.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2456283000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2456283000.00
9635.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5121096000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5121096000.00
9635.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2075965000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2075965000.00
9635.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 69300000.00
9635.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 25011000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 25011000.00
9635.T income_statement (annual, 2025-03-31) — Total Unusual Items: -4648000.00
9635.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4648000.00
9635.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3830.00
9635.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3830.00
9635.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 9156000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9156000.00
9635.T balance_sheet (annual, 2025-03-31) — Working Capital: 570163000.00
9635.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 570163000.00
9635.T income_statement (annual, 2025-03-31) — Write Off: 4648000.00
9635.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1046170.00
9635.T income_statement (quarterly, 2025-06-30) — Basic EPS: 10.86
9635.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1046170.00
9635.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.86
9635.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 57904000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 33566000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 365488000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 426658000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4910000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1004500000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1133217000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1133217000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1004500000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3943271000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 88646000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1220952000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1832000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 52128000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 53960000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 277388000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 2420628000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 85094000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 33566000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4509237000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Inventory: 840000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4230460000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 365488000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3904167000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3078000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 235061000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 238139000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 84856000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4509237000.00