speb/financial-data huggingface dataset:
7561.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1046000000.00
7561.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 18399211.00
7561.T income_statement (annual, 2023-03-31) — Diluted EPS: 56.91
7561.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1047000000.00
7561.T income_statement (annual, 2023-03-31) — EBIT: 1514000000.00
7561.T income_statement (annual, 2023-03-31) — EBITDA: 2560000000.00
7561.T cash_flow (annual, 2023-03-31) — End Cash Position: 11374000000.00
7561.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6241000000.00
7561.T balance_sheet (annual, 2023-03-31) — Finished Goods: 7087000000.00
7561.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3933000000.00
7561.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 24000000.00
7561.T balance_sheet (annual, 2023-03-31) — Goodwill: 662000000.00
7561.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4360000000.00
7561.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2683000000.00
7561.T balance_sheet (annual, 2023-03-31) — Gross PPE: 26256000000.00
7561.T income_statement (annual, 2023-03-31) — Gross Profit: 12522000000.00
7561.T income_statement (annual, 2023-03-31) — Interest Expense: 61000000.00
7561.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 61000000.00
7561.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
7561.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
7561.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -62000000.00
7561.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 96000000.00
7561.T balance_sheet (annual, 2023-03-31) — Inventory: 7630000000.00
7561.T balance_sheet (annual, 2023-03-31) — Invested Capital: 46773000000.00
7561.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7983000000.00
7561.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3721000000.00
7561.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7340000000.00
7561.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 13260000000.00
7561.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 18758000000.00
7561.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18758000000.00
7561.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7340000000.00
7561.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1503000000.00
7561.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 508000000.00
7561.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1113000000.00
7561.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2668000000.00
7561.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7561.T balance_sheet (annual, 2023-03-31) — Net Debt: 12533000000.00
7561.T income_statement (annual, 2023-03-31) — Net Income: 1047000000.00
7561.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1047000000.00
7561.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1048000000.00
7561.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1047000000.00
7561.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1047000000.00
7561.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1453000000.00
7561.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1047000000.00
7561.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -85000000.00
7561.T income_statement (annual, 2023-03-31) — Net Interest Income: -60000000.00
7561.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -149000000.00
7561.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6654000000.00
7561.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5837000000.00
7561.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -60000000.00
7561.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -57000000.00
7561.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 98000000.00
7561.T balance_sheet (annual, 2023-03-31) — Net PPE: 26256000000.00
7561.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5275000000.00
7561.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 817000000.00
7561.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18200000000.00
7561.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 241000000.00
7561.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 55000000.00
7561.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21000000.00
7561.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2640000000.00
7561.T income_statement (annual, 2023-03-31) — Normalized Income: 1104680000.00
7561.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1675000000.00
7561.T income_statement (annual, 2023-03-31) — Operating Income: 1461000000.00
7561.T income_statement (annual, 2023-03-31) — Operating Revenue: 35613000000.00
7561.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18400064.00
7561.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7561.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1519000000.00
7561.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2491000000.00
7561.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2000000.00
7561.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3698000000.00
7561.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -65000000.00
7561.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -215000000.00
7561.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4673000000.00
7561.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 60000000.00
7561.T balance_sheet (annual, 2023-03-31) — Other Payable: 389000000.00
7561.T balance_sheet (annual, 2023-03-31) — Other Properties: 45000000.00
7561.T income_statement (annual, 2023-03-31) — Other Special Charges: 43000000.00
7561.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7561.T balance_sheet (annual, 2023-03-31) — Payables: 3743000000.00
7561.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 250000000.00
7561.T income_statement (annual, 2023-03-31) — Pretax Income: 1453000000.00
7561.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7561.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2668000000.00
7561.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -85000000.00
7561.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -252000000.00
7561.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5523000000.00
7561.T balance_sheet (annual, 2023-03-31) — Raw Materials: 543000000.00
7561.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 23091000000.00
7561.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1046000000.00
7561.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1503000000.00
7561.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7561.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16960000000.00
7561.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 103000000.00
7561.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 248000000.00
7561.T balance_sheet (annual, 2023-03-31) — Share Issued: 22050064.00
7561.T income_statement (annual, 2023-03-31) — Special Income Charges: -126000000.00
7561.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22560000000.00
7561.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18200000000.00
7561.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -22320000.00
7561.T income_statement (annual, 2023-03-31) — Tax Provision: 405000000.00
7561.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
7561.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -403000000.00
7561.T balance_sheet (annual, 2023-03-31) — Total Assets: 58514000000.00
7561.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 41318000000.00
7561.T balance_sheet (annual, 2023-03-31) — Total Debt: 24213000000.00
7561.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22560000000.00
7561.T income_statement (annual, 2023-03-31) — Total Expenses: 34152000000.00
7561.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 35954000000.00
7561.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 34994000000.00
7561.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 24015000000.00
7561.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1460000000.00
7561.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 449000000.00
7561.T income_statement (annual, 2023-03-31) — Total Unusual Items: -80000000.00
7561.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -80000000.00
7561.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3650000.00
7561.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2501000000.00
7561.T balance_sheet (annual, 2023-03-31) — Working Capital: 11573000000.00
7561.T income_statement (annual, 2023-03-31) — Write Off: 83000000.00
7561.T income_statement (annual, 2024-03-31) — +Operating Expense: 12814000000.00
7561.T income_statement (annual, 2024-03-31) — +Total Revenue: 46761000000.00
7561.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3574000000.00
7561.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3068000000.00
7561.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1904000000.00
7561.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 171000000.00
7561.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4190000000.00
7561.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18431922.00
7561.T income_statement (annual, 2024-03-31) — Basic EPS: 86.87
7561.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11374000000.00
7561.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9241000000.00
7561.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6799000000.00
7561.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4036000000.00
7561.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14611000000.00
7561.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14611000000.00
7561.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -331000000.00
7561.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 178000000.00
7561.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2655000000.00
7561.T cash_flow (annual, 2024-03-31) — Change In Payable: 909000000.00
7561.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 383000000.00
7561.T cash_flow (annual, 2024-03-31) — Change In Receivables: -385000000.00
7561.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3665000000.00
7561.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2836000000.00
7561.T balance_sheet (annual, 2024-03-31) — Common Stock: 4036000000.00
7561.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 24153000000.00
7561.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7561.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4917000000.00
7561.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 31510000000.00
7561.T balance_sheet (annual, 2024-03-31) — Current Assets: 27668000000.00
7561.T balance_sheet (annual, 2024-03-31) — Current Debt: 7127000000.00
7561.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7127000000.00
7561.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 15606000000.00
7561.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 106000000.00
7561.T cash_flow (annual, 2024-03-31) — Depreciation: 1157000000.00
7561.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1328000000.00
7561.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18453204.00
7561.T income_statement (annual, 2024-03-31) — Diluted EPS: 86.76
7561.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1601000000.00
7561.T income_statement (annual, 2024-03-31) — EBIT: 2484000000.00
7561.T income_statement (annual, 2024-03-31) — EBITDA: 3812000000.00
7561.T cash_flow (annual, 2024-03-31) — End Cash Position: 14210000000.00
7561.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1981000000.00
7561.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7574000000.00
7561.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 209000000.00
7561.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -141000000.00
7561.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7561.T balance_sheet (annual, 2024-03-31) — Goodwill: 490000000.00
7561.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4172000000.00
7561.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3068000000.00
7561.T balance_sheet (annual, 2024-03-31) — Gross PPE: 27830000000.00
7561.T income_statement (annual, 2024-03-31) — Gross Profit: 15251000000.00
7561.T income_statement (annual, 2024-03-31) — Interest Expense: 93000000.00
7561.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 93000000.00
7561.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
7561.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
7561.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -93000000.00
7561.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 110000000.00
7561.T balance_sheet (annual, 2024-03-31) — Inventory: 8303000000.00
7561.T balance_sheet (annual, 2024-03-31) — Invested Capital: 50845000000.00
7561.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6153000000.00
7561.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4190000000.00
7561.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7110000000.00
7561.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 12258000000.00
7561.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 19565000000.00
7561.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19565000000.00
7561.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7110000000.00
7561.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3089000000.00
7561.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 530000000.00
7561.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1299000000.00
7561.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
7561.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
7561.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7561.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7561.T balance_sheet (annual, 2024-03-31) — Net Debt: 12081000000.00
7561.T income_statement (annual, 2024-03-31) — Net Income: 1601000000.00
7561.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1601000000.00
7561.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1601000000.00
7561.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1601000000.00
7561.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1601000000.00
7561.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2391000000.00
7561.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1601000000.00
7561.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -37000000.00
7561.T income_statement (annual, 2024-03-31) — Net Interest Income: -93000000.00
7561.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 339000000.00
7561.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2479000000.00
7561.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4021000000.00
7561.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -93000000.00
7561.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -74000000.00
7561.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -50000000.00
7561.T balance_sheet (annual, 2024-03-31) — Net PPE: 27830000000.00
7561.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6515000000.00
7561.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1542000000.00
7561.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19981000000.00
7561.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 134000000.00
7561.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 55000000.00
7561.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20000000.00
7561.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3847000000.00
7561.T income_statement (annual, 2024-03-31) — Normalized Income: 1624415000.00
7561.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7008000000.00
7561.T income_statement (annual, 2024-03-31) — Operating Income: 2437000000.00
7561.T income_statement (annual, 2024-03-31) — Operating Revenue: 46761000000.00
7561.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18475214.00
7561.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1686000000.00
7561.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2833000000.00
7561.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2000000.00
7561.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3682000000.00
7561.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 30000000.00
7561.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -131000000.00
7561.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4469000000.00
7561.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 68000000.00
7561.T balance_sheet (annual, 2024-03-31) — Other Payable: 1012000000.00
7561.T balance_sheet (annual, 2024-03-31) — Other Properties: 115000000.00
7561.T income_statement (annual, 2024-03-31) — Other Special Charges: 40000000.00
7561.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7561.T balance_sheet (annual, 2024-03-31) — Payables: 5361000000.00
7561.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 285000000.00
7561.T income_statement (annual, 2024-03-31) — Pretax Income: 2391000000.00
7561.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7561.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7561.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -37000000.00
7561.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -574000000.00
7561.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6762000000.00
7561.T balance_sheet (annual, 2024-03-31) — Raw Materials: 729000000.00
7561.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31510000000.00
7561.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1328000000.00
7561.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3089000000.00
7561.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7561.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18229000000.00
7561.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 913000000.00
7561.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 247000000.00
7561.T balance_sheet (annual, 2024-03-31) — Share Issued: 19050064.00
7561.T income_statement (annual, 2024-03-31) — Special Income Charges: -246000000.00
7561.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 24153000000.00
7561.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19981000000.00
7561.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -11585000.00
7561.T income_statement (annual, 2024-03-31) — Tax Provision: 790000000.00
7561.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
7561.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -574000000.00
7561.T balance_sheet (annual, 2024-03-31) — Total Assets: 64398000000.00
7561.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 43718000000.00
7561.T balance_sheet (annual, 2024-03-31) — Total Debt: 26692000000.00
7561.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24153000000.00
7561.T income_statement (annual, 2024-03-31) — Total Expenses: 44324000000.00
7561.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 40245000000.00
7561.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 36724000000.00
7561.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 24639000000.00
7561.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2436000000.00
7561.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 775000000.00
7561.T income_statement (annual, 2024-03-31) — Total Unusual Items: -35000000.00
7561.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -35000000.00
7561.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 574850.00
7561.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 391000000.00
7561.T balance_sheet (annual, 2024-03-31) — Working Capital: 12062000000.00
7561.T income_statement (annual, 2024-03-31) — Write Off: 206000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3122000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2582000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1902000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3772000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9380000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4036000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13935000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13935000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4036000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24363000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5186000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 26806000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7762000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7762000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14849000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 106000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7905000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 418000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4089000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2582000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 28057000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8677000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 51059000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3772000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 12068000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 18934000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18934000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 531000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1314000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 14000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 12761000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 28057000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20274000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 125000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 58000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 39000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18491134.00
7561.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1612000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2377000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3671000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -159000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4479000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 650000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 109000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Payables: 4400000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 310000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7561.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 772000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18570000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 19050064.00
7561.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24363000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20274000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 63267000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 43297000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 26696000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24377000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 38890000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 36456000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 24041000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 628000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 558930.00
7561.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 380000000.00
7561.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11957000000.00
7561.T income_statement (annual, 2025-03-31) — +Operating Expense: 12559000000.00
7561.T income_statement (annual, 2025-03-31) — +Total Revenue: 45175000000.00
7561.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3376000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3376000000.00
7561.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3827000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3827000000.00
7561.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1902000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1902000000.00
7561.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 277000000.00
7561.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3244000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3244000000.00
7561.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18486000.00
7561.T income_statement (annual, 2025-03-31) — Basic EPS: 65.17
7561.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14210000000.00
7561.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10305000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10305000000.00
7561.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3784000000.00
7561.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4036000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4036000000.00
7561.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12338000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12338000000.00
7561.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12338000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12338000000.00
7561.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -517000000.00
7561.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 1000000.00
7561.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1815000000.00
7561.T cash_flow (annual, 2025-03-31) — Change In Payable: -872000000.00
7561.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -252000000.00
7561.T cash_flow (annual, 2025-03-31) — Change In Receivables: 815000000.00
7561.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2150000000.00
7561.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2275000000.00
7561.T balance_sheet (annual, 2025-03-31) — Common Stock: 4036000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4036000000.00
7561.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 24654000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24654000000.00
7561.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5134000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5134000000.00
7561.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 30683000000.00
7561.T balance_sheet (annual, 2025-03-31) — Current Assets: 29557000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 29557000000.00
7561.T balance_sheet (annual, 2025-03-31) — Current Debt: 8783000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8783000000.00
7561.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8783000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8783000000.00
7561.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16886000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16886000000.00
7561.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 138000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 138000000.00
7561.T cash_flow (annual, 2025-03-31) — Depreciation: 1330000000.00
7561.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1607000000.00
7561.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18486000.00
7561.T income_statement (annual, 2025-03-31) — Diluted EPS: 65.17
7561.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1204000000.00
7561.T income_statement (annual, 2025-03-31) — EBIT: 2044000000.00
7561.T income_statement (annual, 2025-03-31) — EBITDA: 3651000000.00
7561.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
7561.T cash_flow (annual, 2025-03-31) — End Cash Position: 11936000000.00
7561.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4364000000.00
7561.T balance_sheet (annual, 2025-03-31) — Finished Goods: 10727000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10727000000.00
7561.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3609000000.00
7561.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -156000000.00
7561.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 39000000.00
7561.T balance_sheet (annual, 2025-03-31) — Goodwill: 6470000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 6470000000.00
7561.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10174000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10174000000.00
7561.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3827000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3827000000.00
7561.T balance_sheet (annual, 2025-03-31) — Gross PPE: 29809000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29809000000.00
7561.T income_statement (annual, 2025-03-31) — Gross Profit: 14491000000.00
7561.T income_statement (annual, 2025-03-31) — Interest Expense: 199000000.00
7561.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 199000000.00
7561.T income_statement (annual, 2025-03-31) — Interest Income: 7000000.00
7561.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7000000.00
7561.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -199000000.00
7561.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 75000000.00
7561.T balance_sheet (annual, 2025-03-31) — Inventory: 11576000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11576000000.00
7561.T balance_sheet (annual, 2025-03-31) — Invested Capital: 59958000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 59958000000.00
7561.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6814000000.00
7561.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3244000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3244000000.00
7561.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12003000000.00
7561.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 12573000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12573000000.00
7561.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 26521000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 26521000000.00
7561.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26521000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26521000000.00
7561.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 12003000000.00
7561.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9140000000.00
7561.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 554000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 554000000.00
7561.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1696000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1696000000.00
7561.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6000000.00
7561.T income_statement (annual, 2025-03-31) — Minority Interests: 7000000.00
7561.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -4526000000.00
7561.T balance_sheet (annual, 2025-03-31) — Net Debt: 22966000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 22966000000.00
7561.T income_statement (annual, 2025-03-31) — Net Income: 1204000000.00
7561.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1204000000.00
7561.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1198000000.00
7561.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1204000000.00
7561.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1204000000.00
7561.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1845000000.00
7561.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1197000000.00
7561.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -97000000.00
7561.T income_statement (annual, 2025-03-31) — Net Interest Income: -192000000.00
7561.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 184000000.00
7561.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5131000000.00
7561.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2863000000.00
7561.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -192000000.00
7561.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -51000000.00
7561.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 649000000.00
7561.T balance_sheet (annual, 2025-03-31) — Net PPE: 29809000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 29809000000.00
7561.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3099000000.00
7561.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2268000000.00
7561.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14480000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14480000000.00
7561.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 185000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 185000000.00
7561.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 88000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 88000000.00
7561.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41000000.00
7561.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3674000000.00
7561.T income_statement (annual, 2025-03-31) — Normalized Income: 1218934417.34
7561.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 175000000.00
7561.T income_statement (annual, 2025-03-31) — Operating Income: 1932000000.00
7561.T income_statement (annual, 2025-03-31) — Operating Revenue: 45175000000.00
7561.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18491134.00
7561.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18491134.00
7561.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7561.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1816000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1816000000.00
7561.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2748000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2748000000.00
7561.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4000000.00
7561.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3704000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3704000000.00
7561.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -173000000.00
7561.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 86000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 86000000.00
7561.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4677000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4677000000.00
7561.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 80000000.00
7561.T balance_sheet (annual, 2025-03-31) — Other Payable: 1161000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1161000000.00
7561.T balance_sheet (annual, 2025-03-31) — Other Properties: 101000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 101000000.00
7561.T income_statement (annual, 2025-03-31) — Other Special Charges: 20000000.00
7561.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7561.T balance_sheet (annual, 2025-03-31) — Payables: 5065000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Payables: 5065000000.00
7561.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 290000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 290000000.00
7561.T income_statement (annual, 2025-03-31) — Pretax Income: 1845000000.00
7561.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7561.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7561.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -4526000000.00
7561.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -97000000.00
7561.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -707000000.00
7561.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3687000000.00
7561.T balance_sheet (annual, 2025-03-31) — Raw Materials: 849000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 849000000.00
7561.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 30683000000.00
7561.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1607000000.00
7561.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9140000000.00
7561.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18916000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18916000000.00
7561.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 891000000.00
7561.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 588000000.00
7561.T balance_sheet (annual, 2025-03-31) — Share Issued: 19050064.00
7561.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19050064.00
7561.T income_statement (annual, 2025-03-31) — Special Income Charges: -207000000.00
7561.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 24654000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24654000000.00
7561.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14480000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14480000000.00
7561.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8065582.66
7561.T income_statement (annual, 2025-03-31) — Tax Provision: 647000000.00
7561.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
7561.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1047000000.00
7561.T balance_sheet (annual, 2025-03-31) — Total Assets: 73427000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 73427000000.00
7561.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 51175000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 51175000000.00
7561.T balance_sheet (annual, 2025-03-31) — Total Debt: 35304000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 35304000000.00
7561.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 24660000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24660000000.00
7561.T income_statement (annual, 2025-03-31) — Total Expenses: 43242000000.00
7561.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 48767000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 48767000000.00
7561.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 43866000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43866000000.00
7561.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31881000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31881000000.00
7561.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1931000000.00
7561.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 528000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 528000000.00
7561.T income_statement (annual, 2025-03-31) — Total Unusual Items: -23000000.00
7561.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -23000000.00
7561.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 558930.00
7561.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 558930.00
7561.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 380000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 380000000.00
7561.T balance_sheet (annual, 2025-03-31) — Working Capital: 12671000000.00
7561.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12671000000.00
7561.T income_statement (annual, 2025-03-31) — Write Off: 187000000.00
7561.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18491134.00
7561.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.45
7561.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18491134.00
7561.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.45
7561.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3283000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3594000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1902000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2910000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10398000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4036000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12465000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12465000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4036000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24860000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5193000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 28850000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8280000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8280000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16224000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 138000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10073000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 6174000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9857000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3594000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29929000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11101000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 58926000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2910000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 12576000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 25786000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 25786000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 503000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1624000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 132000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 21601000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 29929000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15003000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 428000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 215000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 27000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18491134.00