speb/financial-data huggingface dataset:
7427.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 778311000.00
7427.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 768279000.00
7427.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 778311000.00
7427.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 778311000.00
7427.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1166515000.00
7427.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 768279000.00
7427.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -209532000.00
7427.T income_statement (annual, 2026-02-28) — Net Interest Income: -44917000.00
7427.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 81429000.00
7427.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -1600000000.00
7427.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -44917000.00
7427.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -40416000.00
7427.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -3678000.00
7427.T balance_sheet (annual, 2026-02-28) — Net PPE: 957399000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 957399000.00
7427.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -17795000.00
7427.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -1600000000.00
7427.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 11926633000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 11926633000.00
7427.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1247854000.00
7427.T income_statement (annual, 2026-02-28) — Normalized Income: 739493923.00
7427.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 3980462000.00
7427.T income_statement (annual, 2026-02-28) — Operating Income: 1110030000.00
7427.T income_statement (annual, 2026-02-28) — Operating Revenue: 105811956000.00
7427.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 6073021.00
7427.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 6073021.00
7427.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 145204000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 145204000.00
7427.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 330092000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 330092000.00
7427.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 251782000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 251782000.00
7427.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 64543000.00
7427.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 237867000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 237867000.00
7427.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 433012000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 433012000.00
7427.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 25905000.00
7427.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 1268955000.00
7427.T balance_sheet (annual, 2026-02-28) — Other Payable: 3726837000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 3726837000.00
7427.T balance_sheet (annual, 2026-02-28) — Other Properties: 202222000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 202222000.00
7427.T balance_sheet (annual, 2026-02-28) — Other Receivables: 2639381000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 2639381000.00
7427.T income_statement (annual, 2026-02-28) — Other Special Charges: 134000.00
7427.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7427.T balance_sheet (annual, 2026-02-28) — Payables: 24220407000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Payables: 24220407000.00
7427.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 87121000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 87121000.00
7427.T income_statement (annual, 2026-02-28) — Pretax Income: 1166515000.00
7427.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7427.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7427.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -209532000.00
7427.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -10460000.00
7427.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -17795000.00
7427.T balance_sheet (annual, 2026-02-28) — Raw Materials: 12205000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 12205000.00
7427.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 94025731000.00
7427.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 93548000.00
7427.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 1080201000.00
7427.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 1080201000.00
7427.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 8138000.00
7427.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 7844338000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 7844338000.00
7427.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 91889000.00
7427.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
7427.T income_statement (annual, 2026-02-28) — Selling General And Administration: 5294458000.00
7427.T balance_sheet (annual, 2026-02-28) — Share Issued: 6114546.00
7427.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 6114546.00
7427.T income_statement (annual, 2026-02-28) — Special Income Charges: -8272000.00
7427.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 12178415000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 12178415000.00
7427.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 11926633000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 11926633000.00
7427.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 20085923.00
7427.T income_statement (annual, 2026-02-28) — Tax Provision: 398236000.00
7427.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.34
7427.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -481848000.00
7427.T balance_sheet (annual, 2026-02-28) — Total Assets: 38899047000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 38899047000.00
7427.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 12178415000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 12178415000.00
7427.T balance_sheet (annual, 2026-02-28) — Total Debt: 1650000000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1650000000.00
7427.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 12178415000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 12178415000.00
7427.T income_statement (annual, 2026-02-28) — Total Expenses: 104701926000.00
7427.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 26720632000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 26720632000.00
7427.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 2298271000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2298271000.00
7427.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 433012000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 433012000.00
7427.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1110026000.00
7427.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 187791000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 187791000.00
7427.T income_statement (annual, 2026-02-28) — Total Unusual Items: 58903000.00
7427.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 58903000.00
7427.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 41525.00
7427.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 41525.00
7427.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 45384000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 45384000.00
7427.T balance_sheet (annual, 2026-02-28) — Working Capital: 10313153000.00
7427.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 10313153000.00
7427.T income_statement (annual, 2026-02-28) — Write Off: 0.00
7427.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 6035738.00
7427.T income_statement (quarterly, 2026-05-31) — Basic EPS: -1.03
7427.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 6035738.00
7427.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -1.03
7433.T income_statement (annual, 2022-03-31) — +Operating Expense: 16660000000.00
7433.T income_statement (annual, 2022-03-31) — +Total Revenue: 191495000000.00
7433.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 21583000000.00
7433.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 40799000000.00
7433.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12074000000.00
7433.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7347000000.00
7433.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9632000000.00
7433.T income_statement (annual, 2022-03-31) — Basic Average Shares: 20002822.00
7433.T income_statement (annual, 2022-03-31) — Basic EPS: 248.48
7433.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17867000000.00
7433.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5484000000.00
7433.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -471000000.00
7433.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 520000000.00
7433.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8100000000.00
7433.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18620000000.00
7433.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 18620000000.00
7433.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1929000000.00
7433.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8498000000.00
7433.T cash_flow (annual, 2022-03-31) — Change In Payable: 4147000000.00
7433.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4763000000.00
7433.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8419000000.00
7433.T cash_flow (annual, 2022-03-31) — Changes In Cash: -34000000.00
7433.T balance_sheet (annual, 2022-03-31) — Common Stock: 8100000000.00
7433.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 61668000000.00
7433.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 285000000.00
7433.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2080000000.00
7433.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 167527000000.00
7433.T balance_sheet (annual, 2022-03-31) — Current Assets: 114670000000.00
7433.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 322000000.00
7433.T balance_sheet (annual, 2022-03-31) — Current Debt: 19990000000.00
7433.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 20312000000.00
7433.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 55419000000.00
7433.T balance_sheet (annual, 2022-03-31) — Current Provisions: 13000000.00
7433.T cash_flow (annual, 2022-03-31) — Depreciation: 834000000.00
7433.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 834000000.00
7433.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 20002822.00
7433.T income_statement (annual, 2022-03-31) — Diluted EPS: 248.48
7433.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4970000000.00
7433.T income_statement (annual, 2022-03-31) — EBIT: 7410000000.00
7433.T income_statement (annual, 2022-03-31) — EBITDA: 8244000000.00
7433.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 787000000.00
7433.T cash_flow (annual, 2022-03-31) — End Cash Position: 18620000000.00
7433.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -379000000.00
7433.T balance_sheet (annual, 2022-03-31) — Finished Goods: 40233000000.00
7433.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 401000000.00
7433.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 21000000.00
7433.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 285000000.00
7433.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 40799000000.00
7433.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18475000000.00
7433.T income_statement (annual, 2022-03-31) — Gross Profit: 23968000000.00
7433.T income_statement (annual, 2022-03-31) — Interest Expense: 150000000.00
7433.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 150000000.00
7433.T income_statement (annual, 2022-03-31) — Interest Income: 19000000.00
7433.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19000000.00
7433.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -151000000.00
7433.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 138000000.00
7433.T balance_sheet (annual, 2022-03-31) — Inventory: 41262000000.00
7433.T balance_sheet (annual, 2022-03-31) — Invested Capital: 94282000000.00
7433.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -527000000.00
7433.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9632000000.00
7433.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 285000000.00
7433.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 178874000000.00
7433.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3053000000.00
7433.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 198000000.00
7433.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 12624000000.00
7433.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 12822000000.00
7433.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4774000000.00
7433.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4105000000.00
7433.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5135000000.00
7433.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1795000000.00
7433.T balance_sheet (annual, 2022-03-31) — Net Debt: 13994000000.00
7433.T income_statement (annual, 2022-03-31) — Net Income: 4970000000.00
7433.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4970000000.00
7433.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4970000000.00
7433.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4970000000.00
7433.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4970000000.00
7433.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7260000000.00
7433.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4970000000.00
7433.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -49000000.00
7433.T income_statement (annual, 2022-03-31) — Net Interest Income: -131000000.00
7433.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -56000000.00
7433.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3569000000.00
7433.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 669000000.00
7433.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -131000000.00
7433.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9000000.00
7433.T balance_sheet (annual, 2022-03-31) — Net PPE: 6401000000.00
7433.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -413000000.00
7433.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2900000000.00
7433.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 61383000000.00
7433.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 190000000.00
7433.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1286000000.00
7433.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 267000000.00
7433.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8394000000.00
7433.T income_statement (annual, 2022-03-31) — Normalized Income: 5072600000.00
7433.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 872000000.00
7433.T income_statement (annual, 2022-03-31) — Operating Income: 7308000000.00
7433.T income_statement (annual, 2022-03-31) — Operating Revenue: 191495000000.00
7433.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19621993.00
7433.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 13989000000.00
7433.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9341000000.00
7433.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2821000000.00
7433.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 309000000.00
7433.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 28000000.00
7433.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 85000000.00
7433.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 8380000000.00
7433.T balance_sheet (annual, 2022-03-31) — Other Properties: 4803000000.00
7433.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7433.T balance_sheet (annual, 2022-03-31) — Payables: 23493000000.00
7433.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2260000000.00
7433.T income_statement (annual, 2022-03-31) — Pretax Income: 7260000000.00
7433.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7433.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -49000000.00
7433.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -56000000.00
7433.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -422000000.00
7433.T balance_sheet (annual, 2022-03-31) — Raw Materials: 925000000.00
7433.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 167527000000.00
7433.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 834000000.00
7433.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -175305000000.00
7433.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2080000000.00
7433.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 45847000000.00
7433.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7433.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 9000000.00
7433.T balance_sheet (annual, 2022-03-31) — Share Issued: 24137213.00
7433.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 174100000000.00
7433.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -171200000000.00
7433.T income_statement (annual, 2022-03-31) — Special Income Charges: -129000000.00
7433.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 61668000000.00
7433.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 61383000000.00
7433.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -47400000.00
7433.T income_statement (annual, 2022-03-31) — Tax Provision: 2290000000.00
7433.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
7433.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1785000000.00
7433.T balance_sheet (annual, 2022-03-31) — Total Assets: 131490000000.00
7433.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 74292000000.00
7433.T balance_sheet (annual, 2022-03-31) — Total Debt: 33134000000.00
7433.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 61668000000.00
7433.T income_statement (annual, 2022-03-31) — Total Expenses: 184187000000.00
7433.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 69822000000.00
7433.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16817000000.00
7433.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14403000000.00
7433.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7304000000.00
7433.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1910000000.00
7433.T income_statement (annual, 2022-03-31) — Total Unusual Items: -150000000.00
7433.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -150000000.00
7433.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4515220.00
7433.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 7658000000.00
7433.T balance_sheet (annual, 2022-03-31) — Work In Process: 104000000.00
7433.T balance_sheet (annual, 2022-03-31) — Working Capital: 59251000000.00
7433.T income_statement (annual, 2022-03-31) — Write Off: 129000000.00
7433.T income_statement (annual, 2023-03-31) — +Operating Expense: 19667000000.00
7433.T income_statement (annual, 2023-03-31) — +Total Revenue: 233624000000.00
7433.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 22919000000.00
7433.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 49664000000.00
7433.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12350000000.00
7433.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5679000000.00
7433.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9288000000.00
7433.T income_statement (annual, 2023-03-31) — Basic Average Shares: 18977941.00
7433.T income_statement (annual, 2023-03-31) — Basic EPS: 470.52
7433.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18620000000.00
7433.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5432000000.00
7433.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -504000000.00
7433.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 475000000.00
7433.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8100000000.00
7433.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16751000000.00
7433.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16751000000.00
7433.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4245000000.00
7433.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6243000000.00
7433.T cash_flow (annual, 2023-03-31) — Change In Payable: 1822000000.00
7433.T cash_flow (annual, 2023-03-31) — Change In Receivables: -7864000000.00
7433.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -11353000000.00
7433.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2368000000.00
7433.T balance_sheet (annual, 2023-03-31) — Common Stock: 8100000000.00
7433.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 63861000000.00
7433.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 143000000.00
7433.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3300000000.00
7433.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 201244000000.00
7433.T balance_sheet (annual, 2023-03-31) — Current Assets: 129463000000.00
7433.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 327000000.00
7433.T balance_sheet (annual, 2023-03-31) — Current Debt: 28800000000.00
7433.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 29127000000.00
7433.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 67773000000.00
7433.T balance_sheet (annual, 2023-03-31) — Current Provisions: 18000000.00
7433.T cash_flow (annual, 2023-03-31) — Depreciation: 906000000.00
7433.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 906000000.00
7433.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 18977941.00
7433.T income_statement (annual, 2023-03-31) — Diluted EPS: 470.52
7433.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8929000000.00
7433.T income_statement (annual, 2023-03-31) — EBIT: 12361000000.00
7433.T income_statement (annual, 2023-03-31) — EBITDA: 13267000000.00
7433.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 499000000.00
7433.T cash_flow (annual, 2023-03-31) — End Cash Position: 16751000000.00
7433.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1314000000.00
7433.T balance_sheet (annual, 2023-03-31) — Finished Goods: 46924000000.00
7433.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3886000000.00
7433.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -98000000.00
7433.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 202000000.00
7433.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 49664000000.00
7433.T balance_sheet (annual, 2023-03-31) — Gross PPE: 18737000000.00
7433.T income_statement (annual, 2023-03-31) — Gross Profit: 32379000000.00
7433.T income_statement (annual, 2023-03-31) — Interest Expense: 215000000.00
7433.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 215000000.00
7433.T income_statement (annual, 2023-03-31) — Interest Income: 16000000.00
7433.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16000000.00
7433.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -218000000.00
7433.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 246000000.00
7433.T balance_sheet (annual, 2023-03-31) — Inventory: 47972000000.00
7433.T balance_sheet (annual, 2023-03-31) — Invested Capital: 105470000000.00
7433.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -300000000.00
7433.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9288000000.00
7433.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 143000000.00
7433.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 296600000000.00
7433.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3053000000.00
7433.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 148000000.00
7433.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 12809000000.00
7433.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12957000000.00
7433.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7500000000.00
7433.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5905000000.00
7433.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5232000000.00
7433.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3157000000.00
7433.T balance_sheet (annual, 2023-03-31) — Net Debt: 24858000000.00
7433.T income_statement (annual, 2023-03-31) — Net Income: 8929000000.00
7433.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8929000000.00
7433.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8929000000.00
7433.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8929000000.00
7433.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8929000000.00
7433.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12146000000.00
7433.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8929000000.00
7433.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -45000000.00
7433.T income_statement (annual, 2023-03-31) — Net Interest Income: -199000000.00
7433.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 196000000.00
7433.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 8995000000.00
7433.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1595000000.00
7433.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -199000000.00
7433.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
7433.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8000000.00
7433.T balance_sheet (annual, 2023-03-31) — Net PPE: 6388000000.00
7433.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -443000000.00
7433.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 7400000000.00
7433.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 63659000000.00
7433.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 190000000.00
7433.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 950000000.00
7433.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 329000000.00
7433.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 13169000000.00
7433.T income_statement (annual, 2023-03-31) — Normalized Income: 8856970000.00
7433.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3382000000.00
7433.T income_statement (annual, 2023-03-31) — Operating Income: 12712000000.00
7433.T income_statement (annual, 2023-03-31) — Operating Revenue: 233624000000.00
7433.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18693824.00
7433.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 15076000000.00
7433.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10431000000.00
7433.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1549000000.00
7433.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 366000000.00
7433.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 30000000.00
7433.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -204000000.00
7433.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 9539000000.00
7433.T balance_sheet (annual, 2023-03-31) — Other Properties: 5020000000.00
7433.T income_statement (annual, 2023-03-31) — Other Special Charges: 17000000.00
7433.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7433.T balance_sheet (annual, 2023-03-31) — Payables: 24984000000.00
7433.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3213000000.00
7433.T income_statement (annual, 2023-03-31) — Pretax Income: 12146000000.00
7433.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7433.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -45000000.00
7433.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8000000.00
7433.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -459000000.00
7433.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1005000000.00
7433.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 201244000000.00
7433.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 906000000.00
7433.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -287605000000.00
7433.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3300000000.00
7433.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 50509000000.00
7433.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 204000000.00
7433.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 16000000.00
7433.T balance_sheet (annual, 2023-03-31) — Share Issued: 23137213.00
7433.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 289100000000.00
7433.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -281700000000.00
7433.T income_statement (annual, 2023-03-31) — Special Income Charges: -17000000.00
7433.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 63861000000.00
7433.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 63659000000.00
7433.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 25970000.00
7433.T income_statement (annual, 2023-03-31) — Tax Provision: 3217000000.00
7433.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
7433.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3445000000.00
7433.T balance_sheet (annual, 2023-03-31) — Total Assets: 145900000000.00
7433.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 76670000000.00
7433.T balance_sheet (annual, 2023-03-31) — Total Debt: 42084000000.00
7433.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 63861000000.00
7433.T income_statement (annual, 2023-03-31) — Total Expenses: 220911000000.00
7433.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 82039000000.00
7433.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16434000000.00
7433.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14266000000.00
7433.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12711000000.00
7433.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2065000000.00
7433.T income_statement (annual, 2023-03-31) — Total Unusual Items: 98000000.00
7433.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 98000000.00
7433.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4443389.00
7433.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9108000000.00
7433.T balance_sheet (annual, 2023-03-31) — Work In Process: 43000000.00
7433.T balance_sheet (annual, 2023-03-31) — Working Capital: 61690000000.00
7433.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7433.T income_statement (annual, 2024-03-31) — +Operating Expense: 19195000000.00
7433.T income_statement (annual, 2024-03-31) — +Total Revenue: 182046000000.00
7433.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 21348000000.00
7433.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 38101000000.00
7433.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12636000000.00
7433.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5863000000.00
7433.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
7433.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8670000000.00
7433.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18736423.00
7433.T income_statement (annual, 2024-03-31) — Basic EPS: 276.20
7433.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16751000000.00
7433.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5510000000.00
7433.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1132000000.00
7433.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 638000000.00
7433.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8100000000.00
7433.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15568000000.00
7433.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15568000000.00
7433.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5612000000.00
7433.T cash_flow (annual, 2024-03-31) — Change In Inventory: -7040000000.00
7433.T cash_flow (annual, 2024-03-31) — Change In Payable: -2662000000.00
7433.T cash_flow (annual, 2024-03-31) — Change In Receivables: 15682000000.00
7433.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 6561000000.00
7433.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1863000000.00
7433.T balance_sheet (annual, 2024-03-31) — Common Stock: 8100000000.00
7433.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 65933000000.00
7433.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 237000000.00
7433.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
7433.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 155213000000.00
7433.T balance_sheet (annual, 2024-03-31) — Current Assets: 120853000000.00
7433.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 350000000.00
7433.T balance_sheet (annual, 2024-03-31) — Current Debt: 24670000000.00
7433.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 25020000000.00
7433.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 58706000000.00
7433.T balance_sheet (annual, 2024-03-31) — Current Provisions: 16000000.00
7433.T cash_flow (annual, 2024-03-31) — Depreciation: 1007000000.00
7433.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1007000000.00
7433.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18736423.00
7433.T income_statement (annual, 2024-03-31) — Diluted EPS: 276.20
7433.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5175000000.00
7433.T income_statement (annual, 2024-03-31) — EBIT: 7625000000.00
7433.T income_statement (annual, 2024-03-31) — EBITDA: 8632000000.00
7433.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 680000000.00
7433.T cash_flow (annual, 2024-03-31) — End Cash Position: 15568000000.00
7433.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11451000000.00
7433.T balance_sheet (annual, 2024-03-31) — Finished Goods: 54863000000.00
7433.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7580000000.00
7433.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1682000000.00
7433.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
7433.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 778000000.00
7433.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 38101000000.00
7433.T balance_sheet (annual, 2024-03-31) — Gross PPE: 19258000000.00
7433.T income_statement (annual, 2024-03-31) — Gross Profit: 26833000000.00
7433.T income_statement (annual, 2024-03-31) — Interest Expense: 186000000.00
7433.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 186000000.00
7433.T income_statement (annual, 2024-03-31) — Interest Income: 19000000.00
7433.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19000000.00
7433.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -185000000.00
7433.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 94000000.00
7433.T balance_sheet (annual, 2024-03-31) — Inventory: 56148000000.00
7433.T balance_sheet (annual, 2024-03-31) — Invested Capital: 101778000000.00
7433.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 876000000.00
7433.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8670000000.00
7433.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 237000000.00
7433.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 220200000000.00
7433.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3053000000.00
7433.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 288000000.00
7433.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 11175000000.00
7433.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11463000000.00
7433.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7600000000.00
7433.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6464000000.00
7433.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5259000000.00
7433.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7433.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 236000000.00
7433.T balance_sheet (annual, 2024-03-31) — Net Debt: 20277000000.00
7433.T income_statement (annual, 2024-03-31) — Net Income: 5175000000.00
7433.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5175000000.00
7433.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5176000000.00
7433.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5175000000.00
7433.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5175000000.00
7433.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7439000000.00
7433.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5175000000.00
7433.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -568000000.00
7433.T income_statement (annual, 2024-03-31) — Net Interest Income: -167000000.00
7433.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2031000000.00
7433.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5764000000.00
7433.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1136000000.00
7433.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -167000000.00
7433.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
7433.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -42000000.00
7433.T balance_sheet (annual, 2024-03-31) — Net PPE: 6621000000.00
7433.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -545000000.00
7433.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -6900000000.00
7433.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 65155000000.00
7433.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 400000000.00
7433.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1363000000.00
7433.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 262000000.00
7433.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8105000000.00
7433.T income_statement (annual, 2024-03-31) — Normalized Income: 4808208000.00
7433.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8712000000.00
7433.T income_statement (annual, 2024-03-31) — Operating Income: 7638000000.00
7433.T income_statement (annual, 2024-03-31) — Operating Revenue: 182046000000.00
7433.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18801709.00
7433.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 11036000000.00
7433.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9066000000.00
7433.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 778000000.00
7433.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -934000000.00
7433.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 434000000.00
7433.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 32000000.00
7433.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 143000000.00
7433.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 10125000000.00
7433.T balance_sheet (annual, 2024-03-31) — Other Properties: 5436000000.00
7433.T income_statement (annual, 2024-03-31) — Other Special Charges: -11000000.00
7433.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7433.T balance_sheet (annual, 2024-03-31) — Payables: 21961000000.00
7433.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2643000000.00
7433.T income_statement (annual, 2024-03-31) — Pretax Income: 7439000000.00
7433.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7433.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7433.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -568000000.00
7433.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9000000.00
7433.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -564000000.00
7433.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1250000000.00
7433.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 155213000000.00
7433.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1007000000.00
7433.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -225964000000.00
7433.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
7433.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 50059000000.00
7433.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2040000000.00
7433.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 19000000.00
7433.T balance_sheet (annual, 2024-03-31) — Share Issued: 23137213.00
7433.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 212600000000.00
7433.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -219500000000.00
7433.T income_statement (annual, 2024-03-31) — Special Income Charges: -1145000000.00
7433.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 65933000000.00
7433.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 65155000000.00
7433.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 160208000.00
7433.T income_statement (annual, 2024-03-31) — Tax Provision: 2263000000.00
7433.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
7433.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3594000000.00
7433.T balance_sheet (annual, 2024-03-31) — Total Assets: 137759000000.00
7433.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 77108000000.00
7433.T balance_sheet (annual, 2024-03-31) — Total Debt: 36483000000.00
7433.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 65933000000.00
7433.T income_statement (annual, 2024-03-31) — Total Expenses: 174408000000.00
7433.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 71826000000.00
7433.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16903000000.00
7433.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13120000000.00
7433.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7636000000.00
7433.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 613000000.00
7433.T income_statement (annual, 2024-03-31) — Total Unusual Items: 527000000.00
7433.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 527000000.00
7433.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4335504.00
7433.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8872000000.00
7433.T balance_sheet (annual, 2024-03-31) — Work In Process: 35000000.00
7433.T balance_sheet (annual, 2024-03-31) — Working Capital: 62147000000.00
7433.T income_statement (annual, 2024-03-31) — Write Off: 1156000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17410000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 38704000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5886000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8524000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1213000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 510000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8100000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15559000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15559000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8100000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 65033000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 118249000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 245000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 27973000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 28218000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 56487000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 52169000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 3446000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4317000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 38704000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7234000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Inventory: 53215000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 108336000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8524000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3053000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 265000000.00
7433.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15330000000.00