speb/financial-data huggingface dataset:
7702.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3330000000.00
7702.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -206000000.00
7702.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
7702.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -37000000.00
7702.T balance_sheet (annual, 2024-03-31) — Net PPE: 29079000000.00
7702.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2530000000.00
7702.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2099000000.00
7702.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 39577000000.00
7702.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 580000000.00
7702.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 230000000.00
7702.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 729000000.00
7702.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4079000000.00
7702.T income_statement (annual, 2024-03-31) — Normalized Income: -36000000.00
7702.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3140000000.00
7702.T income_statement (annual, 2024-03-31) — Operating Income: -268000000.00
7702.T income_statement (annual, 2024-03-31) — Operating Revenue: 65292000000.00
7702.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24481973.00
7702.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7702.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 934000000.00
7702.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1070000000.00
7702.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 680000000.00
7702.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 164000000.00
7702.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 554000000.00
7702.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 433000000.00
7702.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 336000000.00
7702.T balance_sheet (annual, 2024-03-31) — Other Payable: 3956000000.00
7702.T balance_sheet (annual, 2024-03-31) — Other Properties: 3694000000.00
7702.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7702.T balance_sheet (annual, 2024-03-31) — Payables: 13027000000.00
7702.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1039000000.00
7702.T income_statement (annual, 2024-03-31) — Pretax Income: 145000000.00
7702.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7702.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1518000000.00
7702.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -89000000.00
7702.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -65000000.00
7702.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2553000000.00
7702.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5974000000.00
7702.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 51198000000.00
7702.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3714000000.00
7702.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -15426000000.00
7702.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7702.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17055000000.00
7702.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7702.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 23000000.00
7702.T balance_sheet (annual, 2024-03-31) — Share Issued: 24733466.00
7702.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 13325000000.00
7702.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -11226000000.00
7702.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
7702.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 40572000000.00
7702.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 39577000000.00
7702.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7702.T income_statement (annual, 2024-03-31) — Tax Provision: 191000000.00
7702.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7702.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -226000000.00
7702.T balance_sheet (annual, 2024-03-31) — Total Assets: 84709000000.00
7702.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 51639000000.00
7702.T balance_sheet (annual, 2024-03-31) — Total Debt: 26923000000.00
7702.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 40746000000.00
7702.T income_statement (annual, 2024-03-31) — Total Expenses: 65560000000.00
7702.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 43963000000.00
7702.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 36042000000.00
7702.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14034000000.00
7702.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -268000000.00
7702.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 297000000.00
7702.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
7702.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7702.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 251493.00
7702.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 194000000.00
7702.T balance_sheet (annual, 2024-03-31) — Work In Process: 3404000000.00
7702.T balance_sheet (annual, 2024-03-31) — Working Capital: 18736000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8694000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18261000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10351000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9969000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7411000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8506000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8506000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7411000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 40449000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 48269000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10870000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10870000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 25978000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10397000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 318000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 972000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 18261000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 28809000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Inventory: 20357000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 65688000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14369000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14369000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 325000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 9239000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 169000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 16733000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 28810000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 39477000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 769000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24503929.00
7702.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1145000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5052000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 654000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -81000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2016000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 9601000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Payables: 8890000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1166000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7702.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6097000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16583000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 24733466.00
7702.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 40449000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 39477000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 84075000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 54818000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 25239000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 40618000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 43457000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 35805000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 17479000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 196000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 229537.00
7702.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 177000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3863000000.00
7702.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 22291000000.00
7702.T income_statement (annual, 2025-03-31) — +Operating Expense: 15051000000.00
7702.T income_statement (annual, 2025-03-31) — +Total Revenue: 69749000000.00
7702.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7951000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7951000000.00
7702.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 18635000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18635000000.00
7702.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -61174000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -61174000000.00
7702.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10351000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10351000000.00
7702.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 37000000.00
7702.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24503689.00
7702.T income_statement (annual, 2025-03-31) — Basic EPS: 3.63
7702.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10304000000.00
7702.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 26738000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26738000000.00
7702.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3040000000.00
7702.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1683000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1683000000.00
7702.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7411000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7411000000.00
7702.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5511000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5511000000.00
7702.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5511000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5511000000.00
7702.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -416000000.00
7702.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1514000000.00
7702.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 24000000.00
7702.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 348000000.00
7702.T cash_flow (annual, 2025-03-31) — Change In Payable: -923000000.00
7702.T cash_flow (annual, 2025-03-31) — Change In Receivables: -303000000.00
7702.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2421000000.00
7702.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4851000000.00
7702.T balance_sheet (annual, 2025-03-31) — Common Stock: 7411000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7411000000.00
7702.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 40834000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 40834000000.00
7702.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7702.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2311000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2311000000.00
7702.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 53824000000.00
7702.T balance_sheet (annual, 2025-03-31) — Current Assets: 45773000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 45773000000.00
7702.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 301000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 301000000.00
7702.T balance_sheet (annual, 2025-03-31) — Current Debt: 11074000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11074000000.00
7702.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11375000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11375000000.00
7702.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 25629000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25629000000.00
7702.T cash_flow (annual, 2025-03-31) — Depreciation: 3851000000.00
7702.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3888000000.00
7702.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 24503689.00
7702.T income_statement (annual, 2025-03-31) — Diluted EPS: 3.63
7702.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 89000000.00
7702.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 9000000.00
7702.T income_statement (annual, 2025-03-31) — EBIT: 901000000.00
7702.T income_statement (annual, 2025-03-31) — EBITDA: 4789000000.00
7702.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 54000000.00
7702.T cash_flow (annual, 2025-03-31) — End Cash Position: 5507000000.00
7702.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3186000000.00
7702.T balance_sheet (annual, 2025-03-31) — Finished Goods: 10913000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10913000000.00
7702.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1573000000.00
7702.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -47000000.00
7702.T balance_sheet (annual, 2025-03-31) — Goodwill: 296000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 296000000.00
7702.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 943000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 943000000.00
7702.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 18635000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 18635000000.00
7702.T balance_sheet (annual, 2025-03-31) — Gross PPE: 89464000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 89464000000.00
7702.T income_statement (annual, 2025-03-31) — Gross Profit: 15924000000.00
7702.T income_statement (annual, 2025-03-31) — Interest Expense: 340000000.00
7702.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 340000000.00
7702.T income_statement (annual, 2025-03-31) — Interest Income: 19000000.00
7702.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 19000000.00
7702.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -370000000.00
7702.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 181000000.00
7702.T balance_sheet (annual, 2025-03-31) — Inventory: 20686000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Inventory: 20686000000.00
7702.T balance_sheet (annual, 2025-03-31) — Invested Capital: 63701000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 63701000000.00
7702.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3132000000.00
7702.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 18737000000.00
7702.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2828000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2828000000.00
7702.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1382000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1382000000.00
7702.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 11793000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11793000000.00
7702.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13175000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13175000000.00
7702.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7442000000.00
7702.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8690000000.00
7702.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 329000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 329000000.00
7702.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 53989000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 53989000000.00
7702.T balance_sheet (annual, 2025-03-31) — Minority Interest: 91000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 91000000.00
7702.T income_statement (annual, 2025-03-31) — Minority Interests: 82000000.00
7702.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -98000000.00
7702.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7702.T balance_sheet (annual, 2025-03-31) — Net Debt: 17356000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 17356000000.00
7702.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
7702.T income_statement (annual, 2025-03-31) — Net Income: 89000000.00
7702.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 89000000.00
7702.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7000000.00
7702.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 89000000.00
7702.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 89000000.00
7702.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 561000000.00
7702.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7000000.00
7702.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -142000000.00
7702.T income_statement (annual, 2025-03-31) — Net Interest Income: -321000000.00
7702.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 44000000.00
7702.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2529000000.00
7702.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1248000000.00
7702.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -321000000.00
7702.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7702.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -58000000.00
7702.T balance_sheet (annual, 2025-03-31) — Net PPE: 28291000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 28291000000.00
7702.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2887000000.00
7702.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1281000000.00
7702.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 39891000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 39891000000.00
7702.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 391000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 391000000.00
7702.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 177000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 177000000.00
7702.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 745000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 745000000.00
7702.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4741000000.00
7702.T income_statement (annual, 2025-03-31) — Normalized Income: 52136000.00
7702.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1467000000.00
7702.T income_statement (annual, 2025-03-31) — Operating Income: 873000000.00
7702.T income_statement (annual, 2025-03-31) — Operating Revenue: 69749000000.00
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7702.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24503689.00
7702.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 941000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 941000000.00
7702.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 581000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 581000000.00
7702.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 647000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 647000000.00
7702.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 367000000.00
7702.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 594000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 594000000.00
7702.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 452000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 452000000.00
7702.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -21000000.00
7702.T balance_sheet (annual, 2025-03-31) — Other Payable: 4200000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4200000000.00
7702.T balance_sheet (annual, 2025-03-31) — Other Properties: 3598000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3598000000.00
7702.T income_statement (annual, 2025-03-31) — Other Special Charges: 27000000.00
7702.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7702.T balance_sheet (annual, 2025-03-31) — Payables: 12508000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Payables: 12508000000.00
7702.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1040000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1040000000.00
7702.T income_statement (annual, 2025-03-31) — Pretax Income: 561000000.00
7702.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7702.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7702.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -98000000.00
7702.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -142000000.00
7702.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -60000000.00
7702.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2898000000.00
7702.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6106000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6106000000.00
7702.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 53824000000.00
7702.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3888000000.00
7702.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -21266000000.00
7702.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7702.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7702.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 16723000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16723000000.00
7702.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 104000000.00
7702.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 11000000.00
7702.T balance_sheet (annual, 2025-03-31) — Share Issued: 24733466.00
7702.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 24733466.00
7702.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 11295000000.00
7702.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -12576000000.00
7702.T income_statement (annual, 2025-03-31) — Special Income Charges: -27000000.00
7702.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 40834000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 40834000000.00
7702.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 39891000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 39891000000.00
7702.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 11136000.00
7702.T income_statement (annual, 2025-03-31) — Tax Provision: 554000000.00
7702.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7702.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -486000000.00
7702.T balance_sheet (annual, 2025-03-31) — Total Assets: 81432000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 81432000000.00
7702.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 52627000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 52627000000.00
7702.T balance_sheet (annual, 2025-03-31) — Total Debt: 24550000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 24550000000.00
7702.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 40925000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 40925000000.00
7702.T income_statement (annual, 2025-03-31) — Total Expenses: 68875000000.00
7702.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 40507000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40507000000.00
7702.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 35656000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35656000000.00
7702.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14878000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14878000000.00
7702.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 872000000.00
7702.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 357000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 357000000.00
7702.T income_statement (annual, 2025-03-31) — Total Unusual Items: 48000000.00
7702.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 48000000.00
7702.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 229777.00
7702.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 229777.00
7702.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 177000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 177000000.00
7702.T balance_sheet (annual, 2025-03-31) — Work In Process: 3667000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3667000000.00
7702.T balance_sheet (annual, 2025-03-31) — Working Capital: 20144000000.00
7702.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 20144000000.00
7702.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7702.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24503443.00
7702.T income_statement (quarterly, 2025-06-30) — Basic EPS: -18.76
7702.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24503443.00
7702.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -18.76
7702.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6845000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17749000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10351000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9531000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7411000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8129000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8129000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7411000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 40678000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 48197000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11949000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11949000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25499000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10680000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 263000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 906000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17749000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27136000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Inventory: 20773000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 66522000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13895000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13895000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 345000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8676000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 65000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 17715000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 27137000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 39772000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 751000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24530941.00
7702.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1546000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5367000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 643000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -78000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1783000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 8929000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Payables: 7023000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1160000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7702.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6174000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16315000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 24733466.00
7702.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 40678000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 39772000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 83016000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 54573000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 25844000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 40743000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 42273000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34818000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16774000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 178000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 202525.00
7702.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 156000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3919000000.00
7702.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 22698000000.00
7702.T income_statement (annual, 2026-03-31) — +Operating Expense: 14973000000.00
7702.T income_statement (annual, 2026-03-31) — +Total Revenue: 65845000000.00
7702.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5704000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5704000000.00
7702.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 18654000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18654000000.00
7702.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -65517000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -65517000000.00
7702.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10351000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10351000000.00
7702.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 37000000.00
7702.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5507000000.00
7702.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 27543000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 27543000000.00
7702.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2659000000.00
7702.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1530000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1530000000.00
7702.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7411000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7411000000.00
7702.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7721000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7721000000.00
7702.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7721000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7721000000.00
7702.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -416000000.00
7702.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1284000000.00
7702.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 348000000.00
7702.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -793000000.00
7702.T cash_flow (annual, 2026-03-31) — Change In Payable: -2235000000.00
7702.T cash_flow (annual, 2026-03-31) — Change In Receivables: 490000000.00
7702.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -912000000.00
7702.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2021000000.00
7702.T balance_sheet (annual, 2026-03-31) — Common Stock: 7411000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7411000000.00
7702.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 41730000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41730000000.00
7702.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7702.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2001000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2001000000.00
7702.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 50489000000.00
7702.T balance_sheet (annual, 2026-03-31) — Current Assets: 47385000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 47385000000.00
7702.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 343000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 343000000.00
7702.T balance_sheet (annual, 2026-03-31) — Current Debt: 14471000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 14471000000.00
7702.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 14814000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14814000000.00
7702.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 26682000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26682000000.00
7702.T cash_flow (annual, 2026-03-31) — Depreciation: 3796000000.00
7702.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3833000000.00
7702.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -783000000.00
7702.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
7702.T income_statement (annual, 2026-03-31) — EBIT: 39000000.00
7702.T income_statement (annual, 2026-03-31) — EBITDA: 3872000000.00
7702.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 189000000.00
7702.T cash_flow (annual, 2026-03-31) — End Cash Position: 7717000000.00
7702.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2687000000.00
7702.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9838000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9838000000.00
7702.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1075000000.00
7702.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -285000000.00
7702.T balance_sheet (annual, 2026-03-31) — Goodwill: 264000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 264000000.00
7702.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 982000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 982000000.00
7702.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 18654000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 18654000000.00
7702.T balance_sheet (annual, 2026-03-31) — Gross PPE: 93215000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 93215000000.00
7702.T income_statement (annual, 2026-03-31) — Gross Profit: 15355000000.00
7702.T income_statement (annual, 2026-03-31) — Interest Expense: 407000000.00
7702.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 407000000.00
7702.T income_statement (annual, 2026-03-31) — Interest Income: 31000000.00
7702.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 31000000.00
7702.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -407000000.00
7702.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 64000000.00
7702.T balance_sheet (annual, 2026-03-31) — Inventory: 20203000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20203000000.00
7702.T balance_sheet (annual, 2026-03-31) — Invested Capital: 68206000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68206000000.00
7702.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2250000000.00
7702.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 20666000000.00
7702.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2853000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2853000000.00
7702.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1187000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1187000000.00
7702.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 12005000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12005000000.00
7702.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13192000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13192000000.00
7702.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6994000000.00
7702.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6668000000.00
7702.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 374000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 374000000.00
7702.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 57007000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 57007000000.00
7702.T balance_sheet (annual, 2026-03-31) — Minority Interest: 60000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 60000000.00
7702.T income_statement (annual, 2026-03-31) — Minority Interests: 35000000.00
7702.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -41000000.00
7702.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7702.T balance_sheet (annual, 2026-03-31) — Net Debt: 18755000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 18755000000.00
7702.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -72000000.00
7702.T income_statement (annual, 2026-03-31) — Net Income: -783000000.00
7702.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -783000000.00
7702.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -818000000.00
7702.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -783000000.00
7702.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -783000000.00
7702.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -368000000.00
7702.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -819000000.00
7702.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -183000000.00
7702.T income_statement (annual, 2026-03-31) — Net Interest Income: -376000000.00
7702.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 325000000.00
7702.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3373000000.00
7702.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 326000000.00
7702.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -376000000.00
7702.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
7702.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 9000000.00
7702.T balance_sheet (annual, 2026-03-31) — Net PPE: 27698000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 27698000000.00
7702.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2360000000.00
7702.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3047000000.00
7702.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 40748000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 40748000000.00
7702.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 272000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 272000000.00
7702.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 198000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 198000000.00
7702.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 384000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 384000000.00
7702.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4597000000.00
7702.T income_statement (annual, 2026-03-31) — Normalized Income: -348000000.00
7702.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1584000000.00
7702.T income_statement (annual, 2026-03-31) — Operating Income: 382000000.00
7702.T income_statement (annual, 2026-03-31) — Operating Revenue: 65845000000.00
7702.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24530500.00
7702.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24530500.00
7702.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 807000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 807000000.00
7702.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 893000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 893000000.00
7702.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 718000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 718000000.00
7702.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 555000000.00
7702.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 607000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 607000000.00
7702.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 447000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 447000000.00
7702.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 132000000.00
7702.T balance_sheet (annual, 2026-03-31) — Other Payable: 3903000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3903000000.00
7702.T balance_sheet (annual, 2026-03-31) — Other Properties: 3811000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3811000000.00
7702.T income_statement (annual, 2026-03-31) — Other Special Charges: 25000000.00
7702.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7702.T balance_sheet (annual, 2026-03-31) — Payables: 9812000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Payables: 9812000000.00
7702.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1051000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1051000000.00
7702.T income_statement (annual, 2026-03-31) — Pretax Income: -368000000.00
7702.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7702.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7702.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -41000000.00
7702.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -183000000.00
7702.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -15000000.00
7702.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2476000000.00
7702.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6547000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6547000000.00
7702.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 50489000000.00
7702.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3833000000.00
7702.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -17293000000.00
7702.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7702.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 934000000.00
7702.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15513000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15513000000.00
7702.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
7702.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 340000000.00
7702.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 116000000.00
7702.T balance_sheet (annual, 2026-03-31) — Share Issued: 24733466.00