speb/financial-data huggingface dataset:
7701.T balance_sheet (annual, 2023-03-31) — Other Payable: 15928000000.00
7701.T balance_sheet (annual, 2023-03-31) — Other Properties: 25050000000.00
7701.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 425000000.00
7701.T income_statement (annual, 2023-03-31) — Other Special Charges: -110000000.00
7701.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7701.T balance_sheet (annual, 2023-03-31) — Payables: 92961000000.00
7701.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14108000000.00
7701.T income_statement (annual, 2023-03-31) — Pretax Income: 70832000000.00
7701.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7701.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -13996000000.00
7701.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1865000000.00
7701.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -16838000000.00
7701.T balance_sheet (annual, 2023-03-31) — Raw Materials: 29257000000.00
7701.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 281280000000.00
7701.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 17524000000.00
7701.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -178000000.00
7701.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 336066000000.00
7701.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 182000000.00
7701.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 515000000.00
7701.T balance_sheet (annual, 2023-03-31) — Share Issued: 296070227.00
7701.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
7701.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -100000000.00
7701.T income_statement (annual, 2023-03-31) — Special Income Charges: 110000000.00
7701.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 423498000000.00
7701.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 406535000000.00
7701.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 55915000.00
7701.T income_statement (annual, 2023-03-31) — Tax Provision: 18783000000.00
7701.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
7701.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -21799000000.00
7701.T balance_sheet (annual, 2023-03-31) — Total Assets: 618869000000.00
7701.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 423630000000.00
7701.T balance_sheet (annual, 2023-03-31) — Total Debt: 11268000000.00
7701.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 423498000000.00
7701.T income_statement (annual, 2023-03-31) — Total Expenses: 414019000000.00
7701.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 195371000000.00
7701.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 187356000000.00
7701.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 22984000000.00
7701.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 68219000000.00
7701.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10320000000.00
7701.T income_statement (annual, 2023-03-31) — Total Unusual Items: 211000000.00
7701.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 211000000.00
7701.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1399245.00
7701.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1210000000.00
7701.T balance_sheet (annual, 2023-03-31) — Work In Process: 26505000000.00
7701.T balance_sheet (annual, 2023-03-31) — Working Capital: 259122000000.00
7701.T income_statement (annual, 2024-03-31) — +Operating Expense: 148088000000.00
7701.T income_statement (annual, 2024-03-31) — +Total Revenue: 511895000000.00
7701.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 52400000000.00
7701.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 144808000000.00
7701.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 34910000000.00
7701.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 17621000000.00
7701.T income_statement (annual, 2024-03-31) — Basic Average Shares: 294703937.00
7701.T income_statement (annual, 2024-03-31) — Basic EPS: 193.54
7701.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 153734000000.00
7701.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 55326000000.00
7701.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -15502000000.00
7701.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 10296000000.00
7701.T balance_sheet (annual, 2024-03-31) — Capital Stock: 26648000000.00
7701.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 165285000000.00
7701.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 165285000000.00
7701.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -16492000000.00
7701.T cash_flow (annual, 2024-03-31) — Change In Inventory: -7182000000.00
7701.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5574000000.00
7701.T cash_flow (annual, 2024-03-31) — Change In Payable: -19200000000.00
7701.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6902000000.00
7701.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -39805000000.00
7701.T cash_flow (annual, 2024-03-31) — Changes In Cash: -6969000000.00
7701.T balance_sheet (annual, 2024-03-31) — Common Stock: 26648000000.00
7701.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 492329000000.00
7701.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4284000000.00
7701.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 291053000000.00
7701.T balance_sheet (annual, 2024-03-31) — Current Assets: 466936000000.00
7701.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3478000000.00
7701.T balance_sheet (annual, 2024-03-31) — Current Debt: 1552000000.00
7701.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5030000000.00
7701.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 158511000000.00
7701.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 36247000000.00
7701.T cash_flow (annual, 2024-03-31) — Depreciation: 18551000000.00
7701.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 18551000000.00
7701.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 294703937.00
7701.T income_statement (annual, 2024-03-31) — Diluted EPS: 193.54
7701.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 57037000000.00
7701.T income_statement (annual, 2024-03-31) — EBIT: 77261000000.00
7701.T income_statement (annual, 2024-03-31) — EBITDA: 95812000000.00
7701.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 12028000000.00
7701.T cash_flow (annual, 2024-03-31) — End Cash Position: 159234000000.00
7701.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -21098000000.00
7701.T balance_sheet (annual, 2024-03-31) — Finished Goods: 83333000000.00
7701.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 14625000000.00
7701.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -83000000.00
7701.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7701.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 28000000.00
7701.T balance_sheet (annual, 2024-03-31) — Goodwill: 5220000000.00
7701.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 18013000000.00
7701.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 144808000000.00
7701.T balance_sheet (annual, 2024-03-31) — Gross PPE: 118561000000.00
7701.T income_statement (annual, 2024-03-31) — Gross Profit: 220842000000.00
7701.T income_statement (annual, 2024-03-31) — Interest Expense: 294000000.00
7701.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 294000000.00
7701.T income_statement (annual, 2024-03-31) — Interest Income: 1314000000.00
7701.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1314000000.00
7701.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -293000000.00
7701.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1646000000.00
7701.T balance_sheet (annual, 2024-03-31) — Inventory: 141772000000.00
7701.T balance_sheet (annual, 2024-03-31) — Invested Capital: 493947000000.00
7701.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -15998000000.00
7701.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 17621000000.00
7701.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 158000000.00
7701.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 22408000000.00
7701.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6818000000.00
7701.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 66000000.00
7701.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6884000000.00
7701.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -72000000.00
7701.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9305000000.00
7701.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4000000.00
7701.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
7701.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7701.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 101000000.00
7701.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2714000000.00
7701.T income_statement (annual, 2024-03-31) — Net Income: 57037000000.00
7701.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 57037000000.00
7701.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 57037000000.00
7701.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 57037000000.00
7701.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 57037000000.00
7701.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 76967000000.00
7701.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 57037000000.00
7701.T income_statement (annual, 2024-03-31) — Net Interest Income: 1020000000.00
7701.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 672000000.00
7701.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 86000000.00
7701.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -72000000.00
7701.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1020000000.00
7701.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 5000000.00
7701.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1595000000.00
7701.T balance_sheet (annual, 2024-03-31) — Net PPE: 118561000000.00
7701.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15058000000.00
7701.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 158000000.00
7701.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 474316000000.00
7701.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10946000000.00
7701.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14354000000.00
7701.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 95447000000.00
7701.T income_statement (annual, 2024-03-31) — Normalized Income: 56766535000.00
7701.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 30127000000.00
7701.T income_statement (annual, 2024-03-31) — Operating Income: 72754000000.00
7701.T income_statement (annual, 2024-03-31) — Operating Revenue: 511895000000.00
7701.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 294722025.00
7701.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 441000000.00
7701.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 15071000000.00
7701.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11740000000.00
7701.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12793000000.00
7701.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -687000000.00
7701.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5427000000.00
7701.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1880000000.00
7701.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 69000000.00
7701.T balance_sheet (annual, 2024-03-31) — Other Payable: 17100000000.00
7701.T balance_sheet (annual, 2024-03-31) — Other Properties: 27238000000.00
7701.T income_statement (annual, 2024-03-31) — Other Special Charges: -281000000.00
7701.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7701.T balance_sheet (annual, 2024-03-31) — Payables: 77508000000.00
7701.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14012000000.00
7701.T income_statement (annual, 2024-03-31) — Pretax Income: 76967000000.00
7701.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7701.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7701.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -374000000.00
7701.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -15502000000.00
7701.T balance_sheet (annual, 2024-03-31) — Raw Materials: 32418000000.00
7701.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 291053000000.00
7701.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18551000000.00
7701.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -72000000.00
7701.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 376400000000.00
7701.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1046000000.00
7701.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 444000000.00
7701.T balance_sheet (annual, 2024-03-31) — Share Issued: 296070227.00
7701.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 158000000.00
7701.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
7701.T income_statement (annual, 2024-03-31) — Special Income Charges: 281000000.00
7701.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 492329000000.00
7701.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 474316000000.00
7701.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 94535000.00
7701.T income_statement (annual, 2024-03-31) — Tax Provision: 19930000000.00
7701.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
7701.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -23479000000.00
7701.T balance_sheet (annual, 2024-03-31) — Total Assets: 673962000000.00
7701.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 492395000000.00
7701.T balance_sheet (annual, 2024-03-31) — Total Debt: 11914000000.00
7701.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 492333000000.00
7701.T income_statement (annual, 2024-03-31) — Total Expenses: 439141000000.00
7701.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 181629000000.00
7701.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 207020000000.00
7701.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 23118000000.00
7701.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 72753000000.00
7701.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8008000000.00
7701.T income_statement (annual, 2024-03-31) — Total Unusual Items: 365000000.00
7701.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 365000000.00
7701.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1348202.00
7701.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1109000000.00
7701.T balance_sheet (annual, 2024-03-31) — Work In Process: 26021000000.00
7701.T balance_sheet (annual, 2024-03-31) — Working Capital: 308425000000.00
7701.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7701.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 39842000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 125793000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 34910000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15613000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 54591000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10165000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 26648000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 157132000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 157132000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 26648000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 490524000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4981000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 439802000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3636000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1504000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5140000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 137310000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 17000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 36488000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 78373000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 9442000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 22250000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 125793000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 118318000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Inventory: 140478000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 492062000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15613000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 21969000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6529000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 34000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6563000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 9231000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 118318000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 468274000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 11455000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14542000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 294039587.00
7701.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 16399000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11384000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 12808000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6208000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1402000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 14706000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 27546000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Payables: 61291000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12835000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7701.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 32746000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 386901000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 296070227.00
7701.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 490524000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 468274000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 650347000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 490558000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11703000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 490530000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 159817000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 210541000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 22507000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6743000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2030640.00
7701.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4413000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 29359000000.00
7701.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 302492000000.00
7701.T income_statement (annual, 2025-03-31) — +Operating Expense: 162722000000.00
7701.T income_statement (annual, 2025-03-31) — +Total Revenue: 539047000000.00
7701.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 47634000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 47634000000.00
7701.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 149127000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 149127000000.00
7701.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 34910000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 34910000000.00
7701.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15182000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15182000000.00
7701.T income_statement (annual, 2025-03-31) — Basic Average Shares: 292977390.00
7701.T income_statement (annual, 2025-03-31) — Basic EPS: 183.55
7701.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 159234000000.00
7701.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 55499000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 55499000000.00
7701.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -15102000000.00
7701.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10375000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10375000000.00
7701.T balance_sheet (annual, 2025-03-31) — Capital Stock: 26648000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26648000000.00
7701.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 143414000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 143414000000.00
7701.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 143414000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 143414000000.00
7701.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -18250000000.00
7701.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4217000000.00
7701.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -6830000000.00
7701.T cash_flow (annual, 2025-03-31) — Change In Payable: -4304000000.00
7701.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4393000000.00
7701.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -19577000000.00
7701.T cash_flow (annual, 2025-03-31) — Changes In Cash: -19580000000.00
7701.T balance_sheet (annual, 2025-03-31) — Common Stock: 26648000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 26648000000.00
7701.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -18250000000.00
7701.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 498057000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 498057000000.00
7701.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3181000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3181000000.00
7701.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 304604000000.00
7701.T balance_sheet (annual, 2025-03-31) — Current Assets: 454457000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 454457000000.00
7701.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3535000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3535000000.00
7701.T balance_sheet (annual, 2025-03-31) — Current Debt: 1368000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1368000000.00
7701.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4903000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4903000000.00
7701.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 151288000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 151288000000.00
7701.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1243000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1243000000.00
7701.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 41177000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 41177000000.00
7701.T cash_flow (annual, 2025-03-31) — Depreciation: 19895000000.00
7701.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 19895000000.00
7701.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 292977390.00
7701.T income_statement (annual, 2025-03-31) — Diluted EPS: 183.55
7701.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 53776000000.00
7701.T income_statement (annual, 2025-03-31) — EBIT: 72006000000.00
7701.T income_statement (annual, 2025-03-31) — EBITDA: 91901000000.00
7701.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2907000000.00
7701.T cash_flow (annual, 2025-03-31) — End Cash Position: 137190000000.00
7701.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -48409000000.00
7701.T balance_sheet (annual, 2025-03-31) — Finished Goods: 81680000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 81680000000.00
7701.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 36900000000.00
7701.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1229000000.00
7701.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -55000000.00
7701.T balance_sheet (annual, 2025-03-31) — Goodwill: 7779000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 7779000000.00
7701.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 23744000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 23744000000.00
7701.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 149127000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 149127000000.00
7701.T balance_sheet (annual, 2025-03-31) — Gross PPE: 119557000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 119557000000.00
7701.T income_statement (annual, 2025-03-31) — Gross Profit: 234442000000.00
7701.T income_statement (annual, 2025-03-31) — Interest Expense: 278000000.00
7701.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 278000000.00
7701.T income_statement (annual, 2025-03-31) — Interest Income: 1532000000.00
7701.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1532000000.00
7701.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -262000000.00
7701.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1856000000.00
7701.T balance_sheet (annual, 2025-03-31) — Inventory: 143355000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Inventory: 143355000000.00
7701.T balance_sheet (annual, 2025-03-31) — Invested Capital: 499429000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 499429000000.00
7701.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -23173000000.00
7701.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15182000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15182000000.00
7701.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5000000.00
7701.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 22050000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 22050000000.00
7701.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6840000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6840000000.00
7701.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4000000.00
7701.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6844000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6844000000.00
7701.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4000000.00
7701.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -66000000.00
7701.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10254000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10254000000.00
7701.T balance_sheet (annual, 2025-03-31) — Minority Interest: 7000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7000000.00
7701.T income_statement (annual, 2025-03-31) — Minority Interests: 1000000.00
7701.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -6546000000.00
7701.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -25004000000.00
7701.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 355000000.00
7701.T income_statement (annual, 2025-03-31) — Net Income: 53776000000.00
7701.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 53776000000.00
7701.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 53775000000.00
7701.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 53776000000.00
7701.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 53776000000.00
7701.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 71728000000.00
7701.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 53774000000.00
7701.T income_statement (annual, 2025-03-31) — Net Interest Income: 1254000000.00
7701.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1863000000.00
7701.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -247000000.00
7701.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -62000000.00
7701.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1254000000.00
7701.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 3000000.00
7701.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -398000000.00
7701.T balance_sheet (annual, 2025-03-31) — Net PPE: 119557000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 119557000000.00
7701.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -14337000000.00
7701.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -185000000.00
7701.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 474313000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 474313000000.00
7701.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 12247000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12247000000.00
7701.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13710000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13710000000.00
7701.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 91936000000.00
7701.T income_statement (annual, 2025-03-31) — Normalized Income: 53802239752.96
7701.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 52002000000.00
7701.T income_statement (annual, 2025-03-31) — Operating Income: 71720000000.00
7701.T income_statement (annual, 2025-03-31) — Operating Revenue: 539047000000.00
7701.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 288917956.00
7701.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 288917956.00
7701.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 443000000.00
7701.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 18561000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18561000000.00
7701.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11693000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11693000000.00
7701.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 15965000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15965000000.00
7701.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2317000000.00
7701.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5574000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5574000000.00
7701.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2271000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2271000000.00
7701.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -78000000.00
7701.T balance_sheet (annual, 2025-03-31) — Other Payable: 16277000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 16277000000.00
7701.T balance_sheet (annual, 2025-03-31) — Other Properties: 28573000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 28573000000.00
7701.T income_statement (annual, 2025-03-31) — Other Special Charges: 887000000.00
7701.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7701.T balance_sheet (annual, 2025-03-31) — Payables: 72786000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Payables: 72786000000.00
7701.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14457000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14457000000.00
7701.T income_statement (annual, 2025-03-31) — Pretax Income: 71728000000.00
7701.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7701.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7701.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -6546000000.00
7701.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3289000000.00
7701.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15102000000.00
7701.T balance_sheet (annual, 2025-03-31) — Raw Materials: 34107000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 34107000000.00
7701.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 304604000000.00
7701.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 19895000000.00
7701.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -252000000.00
7701.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 411717000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 411717000000.00
7701.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1426000000.00
7701.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 765000000.00
7701.T balance_sheet (annual, 2025-03-31) — Share Issued: 296070227.00
7701.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 296070227.00
7701.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1000000.00
7701.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -186000000.00
7701.T income_statement (annual, 2025-03-31) — Special Income Charges: -1265000000.00
7701.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 498057000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 498057000000.00
7701.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 474313000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 474313000000.00
7701.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8760247.04
7701.T income_statement (annual, 2025-03-31) — Tax Provision: 17953000000.00
7701.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
7701.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -18766000000.00
7701.T balance_sheet (annual, 2025-03-31) — Total Assets: 672177000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 672177000000.00
7701.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 498061000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 498061000000.00
7701.T balance_sheet (annual, 2025-03-31) — Total Debt: 11747000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 11747000000.00
7701.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 498064000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 498064000000.00
7701.T income_statement (annual, 2025-03-31) — Total Expenses: 467326000000.00
7701.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 174113000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 174113000000.00
7701.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 217714000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 217714000000.00
7701.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22825000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22825000000.00
7701.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 71720000000.00
7701.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8875000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8875000000.00
7701.T income_statement (annual, 2025-03-31) — Total Unusual Items: -35000000.00
7701.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -35000000.00
7701.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7152271.00
7701.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7152271.00
7701.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 26113000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 26113000000.00
7701.T balance_sheet (annual, 2025-03-31) — Work In Process: 27568000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 27568000000.00
7701.T balance_sheet (annual, 2025-03-31) — Working Capital: 303169000000.00
7701.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 303169000000.00
7701.T income_statement (annual, 2025-03-31) — Write Off: 378000000.00
7701.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 288876732.00
7701.T income_statement (quarterly, 2025-06-30) — Basic EPS: 27.42
7701.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 288876732.00
7701.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 27.42
7701.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 39314000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 131152000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 34910000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 18779000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 55583000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10507000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26648000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 152230000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 152230000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 26648000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 514003000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2461000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 450919000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3830000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 884000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4714000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 135478000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 972000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 41630000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 86183000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 7509000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23773000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 131152000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 120547000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Inventory: 151372000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 514887000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18779000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 22020000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6677000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6677000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 11325000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 120547000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 490230000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11287000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14255000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 288941285.00
7701.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16165000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12624000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16264000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5345000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2080000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 15114000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 29158000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Payables: 61753000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13603000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7701.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 34600000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 423553000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 296070227.00
7701.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 514003000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 490230000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 672500000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 514003000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11391000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 514010000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 158490000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 221576000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 23012000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7325000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7128942.00
7701.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 26066000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 30589000000.00
7701.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 315441000000.00
7701.T income_statement (annual, 2026-03-31) — +Operating Expense: 176387000000.00
7701.T income_statement (annual, 2026-03-31) — +Total Revenue: 560728000000.00
7701.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 41532000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41532000000.00
7701.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 156326000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 156326000000.00
7701.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 34910000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 34910000000.00
7701.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 20357000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 20357000000.00
7701.T income_statement (annual, 2026-03-31) — Basic Average Shares: 288933978.00
7701.T income_statement (annual, 2026-03-31) — Basic EPS: 209.39
7701.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 137190000000.00
7701.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 56016000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 56016000000.00
7701.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -14942000000.00
7701.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 10483000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10483000000.00
7701.T balance_sheet (annual, 2026-03-31) — Capital Stock: 26648000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26648000000.00
7701.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 167316000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 167316000000.00
7701.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 167316000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 167316000000.00
7701.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -19354000000.00
7701.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4627000000.00
7701.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -9415000000.00
7701.T cash_flow (annual, 2026-03-31) — Change In Payable: -9568000000.00
7701.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1928000000.00
7701.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -24869000000.00
7701.T cash_flow (annual, 2026-03-31) — Changes In Cash: 13268000000.00
7701.T balance_sheet (annual, 2026-03-31) — Common Stock: 26648000000.00
7701.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 26648000000.00
7701.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -19354000000.00
7701.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 565155000000.00