speb/financial-data huggingface dataset:
7600.T balance_sheet (annual, 2023-03-31) — Working Capital: 16347888000.00
7600.T income_statement (annual, 2023-03-31) — Write Off: 100000.00
7600.T income_statement (annual, 2024-03-31) — +Operating Expense: 13015310000.00
7600.T income_statement (annual, 2024-03-31) — +Total Revenue: 23177747000.00
7600.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1403276000.00
7600.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5915467000.00
7600.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2587237000.00
7600.T income_statement (annual, 2024-03-31) — Basic Average Shares: 26323370.00
7600.T income_statement (annual, 2024-03-31) — Basic EPS: 48.31
7600.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2804928000.00
7600.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 876633000.00
7600.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1802462000.00
7600.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 72229000.00
7600.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3001929000.00
7600.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2321552000.00
7600.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2321552000.00
7600.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -343969000.00
7600.T cash_flow (annual, 2024-03-31) — Change In Inventory: -457972000.00
7600.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 30269000.00
7600.T cash_flow (annual, 2024-03-31) — Change In Payable: 327441000.00
7600.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 73223000.00
7600.T cash_flow (annual, 2024-03-31) — Change In Receivables: -437604000.00
7600.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -364367000.00
7600.T cash_flow (annual, 2024-03-31) — Changes In Cash: -540525000.00
7600.T balance_sheet (annual, 2024-03-31) — Common Stock: 3001929000.00
7600.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 25511321000.00
7600.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -72934000.00
7600.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8415514000.00
7600.T balance_sheet (annual, 2024-03-31) — Current Assets: 21582880000.00
7600.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 37600000.00
7600.T balance_sheet (annual, 2024-03-31) — Current Debt: 1162382000.00
7600.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1199982000.00
7600.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4030510000.00
7600.T cash_flow (annual, 2024-03-31) — Depreciation: 1595185000.00
7600.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1595185000.00
7600.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1360216000.00
7600.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1360216000.00
7600.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 26323370.00
7600.T income_statement (annual, 2024-03-31) — Diluted EPS: 48.31
7600.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1271682000.00
7600.T income_statement (annual, 2024-03-31) — EBIT: 1668565000.00
7600.T income_statement (annual, 2024-03-31) — EBITDA: 3263750000.00
7600.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 57148000.00
7600.T cash_flow (annual, 2024-03-31) — End Cash Position: 2321552000.00
7600.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -840710000.00
7600.T balance_sheet (annual, 2024-03-31) — Finished Goods: 10259039000.00
7600.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 302451000.00
7600.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 120744000.00
7600.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 4129860000.00
7600.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 219262000.00
7600.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5915467000.00
7600.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8320617000.00
7600.T income_statement (annual, 2024-03-31) — Gross Profit: 14762232000.00
7600.T income_statement (annual, 2024-03-31) — Interest Expense: 31778000.00
7600.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 31778000.00
7600.T income_statement (annual, 2024-03-31) — Interest Income: 106000.00
7600.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 106000.00
7600.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -29177000.00
7600.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 107000.00
7600.T balance_sheet (annual, 2024-03-31) — Inventory: 13092478000.00
7600.T balance_sheet (annual, 2024-03-31) — Invested Capital: 26933523000.00
7600.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1804728000.00
7600.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 157654000.00
7600.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1960584000.00
7600.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 34629000.00
7600.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 259820000.00
7600.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 294449000.00
7600.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -561796000.00
7600.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 157654000.00
7600.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 31560000.00
7600.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5289708000.00
7600.T balance_sheet (annual, 2024-03-31) — Minority Interest: 92480000.00
7600.T income_statement (annual, 2024-03-31) — Minority Interests: -33807000.00
7600.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7600.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -72934000.00
7600.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -24106000.00
7600.T income_statement (annual, 2024-03-31) — Net Income: 1271682000.00
7600.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1271682000.00
7600.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1305490000.00
7600.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1271682000.00
7600.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1271682000.00
7600.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1636787000.00
7600.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1305490000.00
7600.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -19309000.00
7600.T income_statement (annual, 2024-03-31) — Net Interest Income: -31672000.00
7600.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
7600.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -417386000.00
7600.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -561796000.00
7600.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -31672000.00
7600.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
7600.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2266000.00
7600.T balance_sheet (annual, 2024-03-31) — Net PPE: 8320618000.00
7600.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1783153000.00
7600.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 144410000.00
7600.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 25292059000.00
7600.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1136171000.00
7600.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7600.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1505535000.00
7600.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3469953000.00
7600.T income_statement (annual, 2024-03-31) — Normalized Income: 1436231994.00
7600.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2104913000.00
7600.T income_statement (annual, 2024-03-31) — Operating Income: 1746922000.00
7600.T income_statement (annual, 2024-03-31) — Operating Revenue: 23177747000.00
7600.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26334562.00
7600.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7600.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 253383000.00
7600.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 183976000.00
7600.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 171958000.00
7600.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 69271000.00
7600.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 20004000.00
7600.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2191000.00
7600.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1665164000.00
7600.T balance_sheet (annual, 2024-03-31) — Other Payable: 235050000.00
7600.T balance_sheet (annual, 2024-03-31) — Other Properties: 193692000.00
7600.T income_statement (annual, 2024-03-31) — Other Special Charges: 133928000.00
7600.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7600.T balance_sheet (annual, 2024-03-31) — Payables: 1830808000.00
7600.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 16619000.00
7600.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 264562000.00
7600.T income_statement (annual, 2024-03-31) — Pretax Income: 1636787000.00
7600.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7600.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
7600.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7600.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -19309000.00
7600.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
7600.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1783153000.00
7600.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1914371000.00
7600.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8415514000.00
7600.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1595185000.00
7600.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -561796000.00
7600.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -72934000.00
7600.T income_statement (annual, 2024-03-31) — Research And Development: 874425000.00
7600.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16583962000.00
7600.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 295928000.00
7600.T income_statement (annual, 2024-03-31) — Selling General And Administration: 4425788000.00
7600.T balance_sheet (annual, 2024-03-31) — Share Issued: 26475880.00
7600.T income_statement (annual, 2024-03-31) — Special Income Charges: -133998000.00
7600.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 25511321000.00
7600.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 25292059000.00
7600.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -41653006.00
7600.T income_statement (annual, 2024-03-31) — Tax Provision: 331297000.00
7600.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
7600.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -893001000.00
7600.T balance_sheet (annual, 2024-03-31) — Total Assets: 31485859000.00
7600.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 25771141000.00
7600.T balance_sheet (annual, 2024-03-31) — Total Debt: 1494431000.00
7600.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 25603801000.00
7600.T income_statement (annual, 2024-03-31) — Total Expenses: 21430824000.00
7600.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5882058000.00
7600.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9902976000.00
7600.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1851548000.00
7600.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1746914000.00
7600.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 192482000.00
7600.T income_statement (annual, 2024-03-31) — Total Unusual Items: -206203000.00
7600.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -206203000.00
7600.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 141318.00
7600.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 165556000.00
7600.T balance_sheet (annual, 2024-03-31) — Work In Process: 919068000.00
7600.T balance_sheet (annual, 2024-03-31) — Working Capital: 17552370000.00
7600.T income_statement (annual, 2024-03-31) — Write Off: 70000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 978905000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5357301000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2591309000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 818093000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 50574000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3001929000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2260068000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2260068000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3001929000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24819808000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 21565200000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 35866000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2228163000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2264029000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4474993000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9993652000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 178746000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5357301000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8043891000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13406904000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27214963000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 159451000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1958430000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14708000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 166992000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 181700000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 159451000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 31735000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5251807000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 69544000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 135087000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8043893000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 24641062000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1148965000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1564591000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26334484.00
7600.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 540927000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 155385000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 66617000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 20503000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 177064000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 15561000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Payables: 1256133000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 228891000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7600.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2910486000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16710044000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 26475880.00
7600.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24819808000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 24641062000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 31162874000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24986800000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2445729000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24889352000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6273522000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9597672000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1798529000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 100164000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 141396.00
7600.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 165611000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 502766000.00
7600.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17090207000.00
7600.T income_statement (annual, 2025-03-31) — +Operating Expense: 14090693000.00
7600.T income_statement (annual, 2025-03-31) — +Total Revenue: 25114033000.00
7600.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1330964000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1330964000.00
7600.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6130286000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6130286000.00
7600.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2591309000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2591309000.00
7600.T income_statement (annual, 2025-03-31) — Basic Average Shares: 26388457.00
7600.T income_statement (annual, 2025-03-31) — Basic EPS: -17.50
7600.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2321552000.00
7600.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 810323000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 810323000.00
7600.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1666574000.00
7600.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 34229000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 34229000.00
7600.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3001929000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3001929000.00
7600.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3182342000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3182342000.00
7600.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3182342000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3182342000.00
7600.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -371092000.00
7600.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1133410000.00
7600.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 67443000.00
7600.T cash_flow (annual, 2025-03-31) — Change In Payable: -81886000.00
7600.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -20793000.00
7600.T cash_flow (annual, 2025-03-31) — Change In Receivables: -98535000.00
7600.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1130652000.00
7600.T cash_flow (annual, 2025-03-31) — Changes In Cash: 869876000.00
7600.T balance_sheet (annual, 2025-03-31) — Common Stock: 3001929000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3001929000.00
7600.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 24679259000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24679259000.00
7600.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -10732000.00
7600.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9467401000.00
7600.T balance_sheet (annual, 2025-03-31) — Current Assets: 23866617000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 23866617000.00
7600.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 32560000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 32560000.00
7600.T balance_sheet (annual, 2025-03-31) — Current Debt: 3142336000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3142336000.00
7600.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3174896000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3174896000.00
7600.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7258313000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7258313000.00
7600.T cash_flow (annual, 2025-03-31) — Depreciation: 1671443000.00
7600.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1671443000.00
7600.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1438656000.00
7600.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1438656000.00
7600.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 26388457.00
7600.T income_statement (annual, 2025-03-31) — Diluted EPS: -17.50
7600.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -461798000.00
7600.T income_statement (annual, 2025-03-31) — EBIT: -267051000.00
7600.T income_statement (annual, 2025-03-31) — EBITDA: 1404392000.00
7600.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -9085000.00
7600.T cash_flow (annual, 2025-03-31) — End Cash Position: 3182342000.00
7600.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1490168000.00
7600.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9934088000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9934088000.00
7600.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -619947000.00
7600.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 52620000.00
7600.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 4498645000.00
7600.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 430209000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 430209000.00
7600.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6130286000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6130286000.00
7600.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7947623000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7947623000.00
7600.T income_statement (annual, 2025-03-31) — Gross Profit: 15646632000.00
7600.T income_statement (annual, 2025-03-31) — Interest Expense: 75348000.00
7600.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 75348000.00
7600.T income_statement (annual, 2025-03-31) — Interest Income: 190000.00
7600.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 190000.00
7600.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -50809000.00
7600.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 190000.00
7600.T balance_sheet (annual, 2025-03-31) — Inventory: 13886954000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13886954000.00
7600.T balance_sheet (annual, 2025-03-31) — Invested Capital: 27931559000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27931559000.00
7600.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1666919000.00
7600.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 128736000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 128736000.00
7600.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7600.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1959993000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1959993000.00
7600.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1669000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1669000.00
7600.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 109964000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 109964000.00
7600.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 111633000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 111633000.00
7600.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7600.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -498972000.00
7600.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 128736000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 128736000.00
7600.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 31563000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 31563000.00
7600.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4977285000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4977285000.00
7600.T balance_sheet (annual, 2025-03-31) — Minority Interest: 62233000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 62233000.00
7600.T income_statement (annual, 2025-03-31) — Minority Interests: 7257000.00
7600.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10732000.00
7600.T balance_sheet (annual, 2025-03-31) — Net Debt: 69958000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 69958000.00
7600.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -67672000.00
7600.T income_statement (annual, 2025-03-31) — Net Income: -461798000.00
7600.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -461798000.00
7600.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -469055000.00
7600.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -461798000.00
7600.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -461798000.00
7600.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -342399000.00
7600.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -469056000.00
7600.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -115851000.00
7600.T income_statement (annual, 2025-03-31) — Net Interest Income: -75158000.00
7600.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1874153000.00
7600.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -498972000.00
7600.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -75158000.00
7600.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000.00
7600.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -345000.00
7600.T balance_sheet (annual, 2025-03-31) — Net PPE: 7947625000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7947625000.00
7600.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1550723000.00
7600.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2373125000.00
7600.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24249050000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24249050000.00
7600.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1222231000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1222231000.00
7600.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1503693000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1503693000.00
7600.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3235419000.00
7600.T income_statement (annual, 2025-03-31) — Normalized Income: 944430736.00
7600.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1046627000.00
7600.T income_statement (annual, 2025-03-31) — Operating Income: 1555939000.00
7600.T income_statement (annual, 2025-03-31) — Operating Revenue: 25114033000.00
7600.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26334442.00
7600.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26334442.00
7600.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7600.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 667035000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 667035000.00
7600.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 254933000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 254933000.00
7600.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1797343000.00
7600.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 71776000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 71776000.00
7600.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 20504000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20504000.00
7600.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 398000.00
7600.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2284810000.00
7600.T balance_sheet (annual, 2025-03-31) — Other Payable: 1417972000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1417972000.00
7600.T balance_sheet (annual, 2025-03-31) — Other Properties: 200022000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 200022000.00
7600.T income_statement (annual, 2025-03-31) — Other Special Charges: 1830906000.00
7600.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7600.T balance_sheet (annual, 2025-03-31) — Payables: 2908809000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Payables: 2908809000.00
7600.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 29577000.00
7600.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 294480000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 294480000.00
7600.T income_statement (annual, 2025-03-31) — Pretax Income: -342399000.00
7600.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7600.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7600.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -115851000.00
7600.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1550723000.00
7600.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3500239000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3500239000.00
7600.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9467401000.00
7600.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1671443000.00
7600.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -498972000.00
7600.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10732000.00
7600.T income_statement (annual, 2025-03-31) — Research And Development: 959987000.00
7600.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 15751719000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15751719000.00
7600.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 198013000.00
7600.T income_statement (annual, 2025-03-31) — Selling General And Administration: 4498645000.00
7600.T balance_sheet (annual, 2025-03-31) — Share Issued: 26475880.00
7600.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 26475880.00
7600.T income_statement (annual, 2025-03-31) — Special Income Charges: -1831027000.00
7600.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 24679259000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24679259000.00
7600.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24249050000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24249050000.00
7600.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -424798264.00
7600.T income_statement (annual, 2025-03-31) — Tax Provision: 126656000.00
7600.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7600.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -668562000.00
7600.T balance_sheet (annual, 2025-03-31) — Total Assets: 33667198000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 33667198000.00
7600.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 24789223000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24789223000.00
7600.T balance_sheet (annual, 2025-03-31) — Total Debt: 3286529000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3286529000.00
7600.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 24741492000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24741492000.00
7600.T income_statement (annual, 2025-03-31) — Total Expenses: 23558094000.00
7600.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8925706000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8925706000.00
7600.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9800577000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9800577000.00
7600.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1667393000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1667393000.00
7600.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1555934000.00
7600.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 159873000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 159873000.00
7600.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1831027000.00
7600.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1831027000.00
7600.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 141438.00
7600.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 141438.00
7600.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 165639000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 165639000.00
7600.T balance_sheet (annual, 2025-03-31) — Work In Process: 452627000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 452627000.00
7600.T balance_sheet (annual, 2025-03-31) — Working Capital: 16608304000.00
7600.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 16608304000.00
7600.T income_statement (annual, 2025-03-31) — Write Off: 121000.00
7600.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26350000.00
7600.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.50
7600.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26350000.00
7600.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.50
7600.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1143665000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5031810000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2606817000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 948799000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 229172000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3001929000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2184419000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2184419000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3001929000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24320024000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 22928889000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 45459000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3286523000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3331982000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5651340000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 12402976000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 412035000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5031810000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7911595000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Inventory: 14993378000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28531153000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 105407000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1959832000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 183713000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 924606000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1108319000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 105407000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 31699000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4799269000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 16041000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2026710000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7911597000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23907989000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1252276000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1529986000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26353536.00
7600.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 719282000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 65905000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 67707000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20505000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 141137000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 203695000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Payables: 1372239000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 224124000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7600.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1993624000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15424617000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 26475880.00
7600.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24320024000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23907989000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 32677914000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25244630000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4440301000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24336065000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8341849000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9749022000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2690509000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 87437000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 122344.00
7600.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 144651000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 596778000.00
7600.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17277549000.00
7600.T income_statement (annual, 2026-03-31) — +Operating Expense: 13567719000.00
7600.T income_statement (annual, 2026-03-31) — +Total Revenue: 23917009000.00
7600.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1396527000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1396527000.00
7600.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5237506000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5237506000.00
7600.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2606817000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2606817000.00
7600.T income_statement (annual, 2026-03-31) — Basic Average Shares: 26346638.00
7600.T income_statement (annual, 2026-03-31) — Basic EPS: 9.99
7600.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3182342000.00
7600.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 954577000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 954577000.00
7600.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1997204000.00
7600.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 218708000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 218708000.00
7600.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3001929000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3001929000.00
7600.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3107052000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3107052000.00
7600.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3107052000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3107052000.00
7600.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -396915000.00
7600.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1537514000.00
7600.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -223511000.00
7600.T cash_flow (annual, 2026-03-31) — Change In Payable: 53939000.00
7600.T cash_flow (annual, 2026-03-31) — Change In Receivables: 913351000.00
7600.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -751509000.00
7600.T cash_flow (annual, 2026-03-31) — Changes In Cash: -141699000.00
7600.T balance_sheet (annual, 2026-03-31) — Common Stock: 3001929000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3001929000.00
7600.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25399956000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25399956000.00
7600.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -24691000.00
7600.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9775100000.00
7600.T balance_sheet (annual, 2026-03-31) — Current Assets: 24890789000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 24890789000.00
7600.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 46910000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 46910000.00
7600.T balance_sheet (annual, 2026-03-31) — Current Debt: 4886158000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4886158000.00
7600.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4933068000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4933068000.00
7600.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7712045000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7712045000.00
7600.T cash_flow (annual, 2026-03-31) — Depreciation: 1613860000.00
7600.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1613860000.00
7600.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1402083000.00
7600.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1402083000.00
7600.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 26346638.00
7600.T income_statement (annual, 2026-03-31) — Diluted EPS: 9.99
7600.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 263138000.00
7600.T income_statement (annual, 2026-03-31) — EBIT: 694394000.00
7600.T income_statement (annual, 2026-03-31) — EBITDA: 2308254000.00
7600.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 66408000.00
7600.T cash_flow (annual, 2026-03-31) — End Cash Position: 3107052000.00
7600.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1648594000.00
7600.T balance_sheet (annual, 2026-03-31) — Finished Goods: 13095937000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13095937000.00
7600.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1791650000.00
7600.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 32779000.00
7600.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 4179801000.00
7600.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 429939000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 429939000.00
7600.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5237506000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5237506000.00
7600.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8781412000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8781412000.00
7600.T income_statement (annual, 2026-03-31) — Gross Profit: 14141909000.00
7600.T income_statement (annual, 2026-03-31) — Interest Expense: 200789000.00
7600.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 200789000.00
7600.T income_statement (annual, 2026-03-31) — Interest Income: 262000.00
7600.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 262000.00
7600.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -195042000.00
7600.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 262000.00
7600.T balance_sheet (annual, 2026-03-31) — Inventory: 16176181000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Inventory: 16176181000.00
7600.T balance_sheet (annual, 2026-03-31) — Invested Capital: 31051932000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31051932000.00
7600.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1995847000.00
7600.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 80793000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 80793000.00
7600.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1216330000.00
7600.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1962603000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1962603000.00
7600.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 171798000.00