speb/financial-data huggingface dataset:
7896.T balance_sheet (annual, 2024-03-31) — Share Issued: 4673250.00
7896.T income_statement (annual, 2024-03-31) — Special Income Charges: -801000000.00
7896.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6218000000.00
7896.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6170000000.00
7896.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -25632000.00
7896.T income_statement (annual, 2024-03-31) — Tax Provision: 24000000.00
7896.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
7896.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -14000000.00
7896.T balance_sheet (annual, 2024-03-31) — Total Assets: 10556000000.00
7896.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7243000000.00
7896.T balance_sheet (annual, 2024-03-31) — Total Debt: 1514000000.00
7896.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6218000000.00
7896.T income_statement (annual, 2024-03-31) — Total Expenses: 15215000000.00
7896.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4338000000.00
7896.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3631000000.00
7896.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1192000000.00
7896.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 37000000.00
7896.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 29000000.00
7896.T income_statement (annual, 2024-03-31) — Total Unusual Items: -801000000.00
7896.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -801000000.00
7896.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 209282.00
7896.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 244000000.00
7896.T balance_sheet (annual, 2024-03-31) — Work In Process: 444000000.00
7896.T balance_sheet (annual, 2024-03-31) — Working Capital: 3771000000.00
7896.T income_statement (annual, 2024-03-31) — Write Off: 791000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1100000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3317000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2675000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 466000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2473000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 831000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 831000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2473000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6216000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6491000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 397000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 397000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2943000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 117000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 215000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 62000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3317000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3447000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1360000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7497000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2661000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 884000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 884000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 450000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3447000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6154000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 65000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4463872.00
7896.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 983000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1266000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 90000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 98000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 320000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Payables: 1130000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 150000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7896.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 755000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1310000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4673250.00
7896.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6216000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6154000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10209000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7100000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1281000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6216000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3993000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3716000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1050000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 30000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 209378.00
7896.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 244000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 390000000.00
7896.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3548000000.00
7896.T income_statement (annual, 2025-03-31) — +Operating Expense: 2106000000.00
7896.T income_statement (annual, 2025-03-31) — +Total Revenue: 15418000000.00
7896.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1110000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1110000000.00
7896.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3011000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3011000000.00
7896.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2675000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2675000000.00
7896.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 26000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 26000000.00
7896.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4463872.00
7896.T income_statement (annual, 2025-03-31) — Basic EPS: 41.43
7896.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1130000000.00
7896.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 561000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 561000000.00
7896.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -502000000.00
7896.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 219000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 219000000.00
7896.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2473000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2473000000.00
7896.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1197000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1197000000.00
7896.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1197000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1197000000.00
7896.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -89000000.00
7896.T cash_flow (annual, 2025-03-31) — Change In Inventory: 170000000.00
7896.T cash_flow (annual, 2025-03-31) — Change In Payable: -177000000.00
7896.T cash_flow (annual, 2025-03-31) — Change In Receivables: 68000000.00
7896.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 33000000.00
7896.T cash_flow (annual, 2025-03-31) — Changes In Cash: 66000000.00
7896.T balance_sheet (annual, 2025-03-31) — Common Stock: 2473000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2473000000.00
7896.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6312000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6312000000.00
7896.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7896.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 266000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 266000000.00
7896.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13121000000.00
7896.T balance_sheet (annual, 2025-03-31) — Current Assets: 6782000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6782000000.00
7896.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 33000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 33000000.00
7896.T balance_sheet (annual, 2025-03-31) — Current Debt: 378000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 378000000.00
7896.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 411000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 411000000.00
7896.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3016000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3016000000.00
7896.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 140000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 140000000.00
7896.T cash_flow (annual, 2025-03-31) — Depreciation: 134000000.00
7896.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 134000000.00
7896.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 4000000.00
7896.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 4000000.00
7896.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4463872.00
7896.T income_statement (annual, 2025-03-31) — Diluted EPS: 41.43
7896.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 184000000.00
7896.T income_statement (annual, 2025-03-31) — EBIT: 196000000.00
7896.T income_statement (annual, 2025-03-31) — EBITDA: 330000000.00
7896.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
7896.T cash_flow (annual, 2025-03-31) — End Cash Position: 1197000000.00
7896.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 243000000.00
7896.T balance_sheet (annual, 2025-03-31) — Finished Goods: 220000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 220000000.00
7896.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -174000000.00
7896.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1088000000.00
7896.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 60000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 60000000.00
7896.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3011000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3011000000.00
7896.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3832000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3832000000.00
7896.T income_statement (annual, 2025-03-31) — Gross Profit: 2297000000.00
7896.T income_statement (annual, 2025-03-31) — Interest Expense: 9000000.00
7896.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9000000.00
7896.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
7896.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
7896.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -9000000.00
7896.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8000000.00
7896.T balance_sheet (annual, 2025-03-31) — Inventory: 1358000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1358000000.00
7896.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8035000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8035000000.00
7896.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -505000000.00
7896.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 26000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 26000000.00
7896.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 12000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 12000000.00
7896.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 700000000.00
7896.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2659000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2659000000.00
7896.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 186000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 186000000.00
7896.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1345000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1345000000.00
7896.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1531000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1531000000.00
7896.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 700000000.00
7896.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -341000000.00
7896.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 12000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 12000000.00
7896.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3000000.00
7896.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 163000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 163000000.00
7896.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7896.T balance_sheet (annual, 2025-03-31) — Net Debt: 526000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 526000000.00
7896.T income_statement (annual, 2025-03-31) — Net Income: 184000000.00
7896.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 184000000.00
7896.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 185000000.00
7896.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 184000000.00
7896.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 184000000.00
7896.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 187000000.00
7896.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 184000000.00
7896.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -30000000.00
7896.T income_statement (annual, 2025-03-31) — Net Interest Income: -9000000.00
7896.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
7896.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 359000000.00
7896.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 359000000.00
7896.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9000000.00
7896.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
7896.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3000000.00
7896.T balance_sheet (annual, 2025-03-31) — Net PPE: 3832000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3832000000.00
7896.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -472000000.00
7896.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7896.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6252000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6252000000.00
7896.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 46000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 46000000.00
7896.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70000000.00
7896.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 23000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 23000000.00
7896.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 327000000.00
7896.T income_statement (annual, 2025-03-31) — Normalized Income: 181048000.00
7896.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 328000000.00
7896.T income_statement (annual, 2025-03-31) — Operating Income: 191000000.00
7896.T income_statement (annual, 2025-03-31) — Operating Revenue: 15418000000.00
7896.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4463686.00
7896.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4463686.00
7896.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7896.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1083000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1083000000.00
7896.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 975000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 975000000.00
7896.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 60000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 60000000.00
7896.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -44000000.00
7896.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 10000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10000000.00
7896.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3000000.00
7896.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 210000000.00
7896.T balance_sheet (annual, 2025-03-31) — Other Payable: 200000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 200000000.00
7896.T balance_sheet (annual, 2025-03-31) — Other Properties: 183000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 183000000.00
7896.T balance_sheet (annual, 2025-03-31) — Other Receivables: 133000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 133000000.00
7896.T income_statement (annual, 2025-03-31) — Other Special Charges: -4000000.00
7896.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7896.T balance_sheet (annual, 2025-03-31) — Payables: 1351000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Payables: 1351000000.00
7896.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 160000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 160000000.00
7896.T income_statement (annual, 2025-03-31) — Pretax Income: 187000000.00
7896.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7896.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7896.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -30000000.00
7896.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
7896.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -472000000.00
7896.T balance_sheet (annual, 2025-03-31) — Raw Materials: 741000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 741000000.00
7896.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13121000000.00
7896.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 134000000.00
7896.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 33000000.00
7896.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 33000000.00
7896.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -341000000.00
7896.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7896.T income_statement (annual, 2025-03-31) — Research And Development: 60000000.00
7896.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1405000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1405000000.00
7896.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7896.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 13000000.00
7896.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1101000000.00
7896.T balance_sheet (annual, 2025-03-31) — Share Issued: 4673250.00
7896.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4673250.00
7896.T income_statement (annual, 2025-03-31) — Special Income Charges: 3000000.00
7896.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6312000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6312000000.00
7896.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6252000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6252000000.00
7896.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 48000.00
7896.T income_statement (annual, 2025-03-31) — Tax Provision: 2000000.00
7896.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
7896.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 18000000.00
7896.T balance_sheet (annual, 2025-03-31) — Total Assets: 10942000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10942000000.00
7896.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7657000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7657000000.00
7896.T balance_sheet (annual, 2025-03-31) — Total Debt: 1942000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1942000000.00
7896.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6312000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6312000000.00
7896.T income_statement (annual, 2025-03-31) — Total Expenses: 15227000000.00
7896.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4630000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4630000000.00
7896.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4150000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4150000000.00
7896.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1614000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1614000000.00
7896.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 183000000.00
7896.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 41000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 41000000.00
7896.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3000000.00
7896.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3000000.00
7896.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 209564.00
7896.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 209564.00
7896.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 244000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 244000000.00
7896.T balance_sheet (annual, 2025-03-31) — Work In Process: 397000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 397000000.00
7896.T balance_sheet (annual, 2025-03-31) — Working Capital: 3766000000.00
7896.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3766000000.00
7896.T income_statement (annual, 2025-03-31) — Write Off: 1000000.00
7896.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3932584.00
7896.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.78
7896.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3932584.00
7896.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.78
7896.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1218000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3159000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2675000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 568000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2473000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 746000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 746000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2473000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6239000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6512000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 488000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 488000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3151000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 178000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 236000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 68000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3159000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3977000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1542000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7909000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2659000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1182000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1182000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 924000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3977000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6171000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 74000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4463626.00
7896.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1065000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1262000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 99000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 188000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 750000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Payables: 1248000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 153000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7896.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 851000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1334000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4673250.00
7896.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6239000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6171000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10837000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7421000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1670000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6239000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4598000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4322000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1447000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 30000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 209624.00
7896.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 244000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 455000000.00
7896.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3361000000.00
7896.T income_statement (annual, 2026-03-31) — +Operating Expense: 2143000000.00
7896.T income_statement (annual, 2026-03-31) — +Total Revenue: 15589000000.00
7896.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1081000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1081000000.00
7896.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2742000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2742000000.00
7896.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2675000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2675000000.00
7896.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 30000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 30000000.00
7896.T income_statement (annual, 2026-03-31) — Basic Average Shares: 4463624.00
7896.T income_statement (annual, 2026-03-31) — Basic EPS: -28.66
7896.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1197000000.00
7896.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 668000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 668000000.00
7896.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -656000000.00
7896.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 261000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 261000000.00
7896.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2473000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2473000000.00
7896.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 743000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 743000000.00
7896.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 743000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 743000000.00
7896.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -89000000.00
7896.T cash_flow (annual, 2026-03-31) — Change In Inventory: -152000000.00
7896.T cash_flow (annual, 2026-03-31) — Change In Payable: -465000000.00
7896.T cash_flow (annual, 2026-03-31) — Change In Receivables: 336000000.00
7896.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -356000000.00
7896.T cash_flow (annual, 2026-03-31) — Changes In Cash: -454000000.00
7896.T balance_sheet (annual, 2026-03-31) — Common Stock: 2473000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2473000000.00
7896.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6096000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6096000000.00
7896.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7896.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 81000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 81000000.00
7896.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 13493000000.00
7896.T balance_sheet (annual, 2026-03-31) — Current Assets: 6168000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6168000000.00
7896.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 49000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 49000000.00
7896.T balance_sheet (annual, 2026-03-31) — Current Debt: 827000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 827000000.00
7896.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 876000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 876000000.00
7896.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3025000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3025000000.00
7896.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 214000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 214000000.00
7896.T cash_flow (annual, 2026-03-31) — Depreciation: 236000000.00
7896.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 236000000.00
7896.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 5000000.00
7896.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 5000000.00
7896.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4463624.00
7896.T income_statement (annual, 2026-03-31) — Diluted EPS: -28.66
7896.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -127000000.00
7896.T income_statement (annual, 2026-03-31) — EBIT: -73000000.00
7896.T income_statement (annual, 2026-03-31) — EBITDA: 163000000.00
7896.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
7896.T cash_flow (annual, 2026-03-31) — End Cash Position: 743000000.00
7896.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 484000000.00
7896.T balance_sheet (annual, 2026-03-31) — Finished Goods: 294000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 294000000.00
7896.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -920000000.00
7896.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 27000000.00
7896.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1124000000.00
7896.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 110000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 110000000.00
7896.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2742000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2742000000.00
7896.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4353000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4353000000.00
7896.T income_statement (annual, 2026-03-31) — Gross Profit: 2094000000.00
7896.T income_statement (annual, 2026-03-31) — Interest Expense: 16000000.00
7896.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 16000000.00
7896.T income_statement (annual, 2026-03-31) — Interest Income: 0.00
7896.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 0.00
7896.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -17000000.00
7896.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7000000.00
7896.T balance_sheet (annual, 2026-03-31) — Inventory: 1511000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1511000000.00
7896.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8448000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8448000000.00
7896.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -674000000.00
7896.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 30000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 30000000.00
7896.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 12000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 12000000.00
7896.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 600000000.00
7896.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2686000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2686000000.00
7896.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 212000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 212000000.00
7896.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1525000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1525000000.00
7896.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1737000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1737000000.00
7896.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 600000000.00
7896.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -385000000.00
7896.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 12000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 12000000.00
7896.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3000000.00
7896.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 722000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 722000000.00
7896.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7896.T balance_sheet (annual, 2026-03-31) — Net Debt: 1609000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1609000000.00
7896.T income_statement (annual, 2026-03-31) — Net Income: -127000000.00
7896.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -127000000.00
7896.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -127000000.00
7896.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -127000000.00
7896.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -127000000.00
7896.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -89000000.00
7896.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -127000000.00
7896.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -34000000.00
7896.T income_statement (annual, 2026-03-31) — Net Interest Income: -16000000.00
7896.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1000000.00
7896.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 615000000.00
7896.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 215000000.00
7896.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -16000000.00
7896.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7896.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -17000000.00
7896.T balance_sheet (annual, 2026-03-31) — Net PPE: 4353000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4353000000.00
7896.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -622000000.00
7896.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 400000000.00
7896.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5986000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5986000000.00
7896.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 22000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 22000000.00
7896.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78000000.00
7896.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 20000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 20000000.00
7896.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 190000000.00
7896.T income_statement (annual, 2026-03-31) — Normalized Income: -110800000.00
7896.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -264000000.00
7896.T income_statement (annual, 2026-03-31) — Operating Income: -49000000.00
7896.T income_statement (annual, 2026-03-31) — Operating Revenue: 15589000000.00
7896.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4463435.00
7896.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4463435.00
7896.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 971000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 971000000.00
7896.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 545000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 545000000.00
7896.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 110000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 110000000.00
7896.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -48000000.00
7896.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10000000.00
7896.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4000000.00
7896.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 206000000.00
7896.T balance_sheet (annual, 2026-03-31) — Other Payable: 223000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 223000000.00
7896.T balance_sheet (annual, 2026-03-31) — Other Properties: 196000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 196000000.00
7896.T balance_sheet (annual, 2026-03-31) — Other Receivables: 201000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 201000000.00
7896.T income_statement (annual, 2026-03-31) — Other Special Charges: 26000000.00
7896.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7896.T balance_sheet (annual, 2026-03-31) — Payables: 1333000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Payables: 1333000000.00
7896.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 150000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 150000000.00
7896.T income_statement (annual, 2026-03-31) — Pretax Income: -89000000.00
7896.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7896.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7896.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -34000000.00
7896.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1000000.00
7896.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -622000000.00
7896.T balance_sheet (annual, 2026-03-31) — Raw Materials: 733000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 733000000.00
7896.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13493000000.00
7896.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 236000000.00
7896.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 34000000.00
7896.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 34000000.00
7896.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -385000000.00
7896.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7896.T income_statement (annual, 2026-03-31) — Research And Development: 60000000.00
7896.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1188000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1188000000.00
7896.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 21000000.00
7896.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1145000000.00
7896.T balance_sheet (annual, 2026-03-31) — Share Issued: 4673250.00
7896.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4673250.00
7896.T income_statement (annual, 2026-03-31) — Special Income Charges: -27000000.00
7896.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6096000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6096000000.00
7896.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5986000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5986000000.00
7896.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -10800000.00
7896.T income_statement (annual, 2026-03-31) — Tax Provision: 38000000.00
7896.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7896.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -26000000.00
7896.T balance_sheet (annual, 2026-03-31) — Total Assets: 10949000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10949000000.00
7896.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7621000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7621000000.00
7896.T balance_sheet (annual, 2026-03-31) — Total Debt: 2613000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2613000000.00
7896.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6096000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6096000000.00
7896.T income_statement (annual, 2026-03-31) — Total Expenses: 15636000000.00
7896.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4853000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4853000000.00
7896.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4772000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4772000000.00
7896.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1828000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1828000000.00
7896.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -56000000.00
7896.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 29000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 29000000.00
7896.T income_statement (annual, 2026-03-31) — Total Unusual Items: -27000000.00
7896.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -27000000.00
7896.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 209815.00
7896.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 209815.00
7896.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 244000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 244000000.00
7896.T balance_sheet (annual, 2026-03-31) — Work In Process: 484000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 484000000.00
7896.T balance_sheet (annual, 2026-03-31) — Working Capital: 3143000000.00
7896.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3143000000.00
7896.T income_statement (annual, 2026-03-31) — Write Off: 1000000.00
7897.T income_statement (annual, 2022-03-31) — +Operating Expense: 1314832000.00
7897.T income_statement (annual, 2022-03-31) — +Total Revenue: 10776080000.00
7897.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2381067000.00
7897.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2138719000.00
7897.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13606868000.00