|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trade receivables, less allowance for credit loss of $10,434 and $10,286 | ||||||||||||||||||||
| Inventories (Note 5) | ||||||||||||||||||||
| Investments, short-term (Note 19) | ||||||||||||||||||||
| Prepaid income taxes | ||||||||||||||||||||
| Notes receivable, insurance companies (Note 20) | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net (Note 6) | ||||||||||||||||||||
| Operating lease right-of-use assets, net | ||||||||||||||||||||
| Prepaid pension cost (Note 16) | ||||||||||||||||||||
| Deferred tax assets (Note 11) | ||||||||||||||||||||
| Goodwill (Note 14) | ||||||||||||||||||||
| Notes receivable, insurance companies, noncurrent (Note 20) | ||||||||||||||||||||
| Intangible assets, net (Note 14) | ||||||||||||||||||||
| Other noncurrent assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Notes payable and current portion of long-term debt (Note 13) | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Employees’ compensation | ||||||||||||||||||||
| Insurance and product liability (Note 20) | ||||||||||||||||||||
| Income taxes payable (Note 11) | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, net (Note 13) | ||||||||||||||||||||
| Pensions (Note 16) and other employee benefits | ||||||||||||||||||||
| Noncurrent operating lease liabilities | ||||||||||||||||||||
| Deferred tax liabilities (Note 11) | ||||||||||||||||||||
| Other noncurrent liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Equity | ||||||||||||||||||||
| Preferred stock, 4.5% cumulative, $50 par value (Note 8) | ||||||||||||||||||||
| Common stock, no par value (Note 8) | ||||||||||||||||||||
| Treasury shares, at cost (Note 8) | ||||||||||||||||||||
| Accumulated other comprehensive loss (Note 7) | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity | ||||||||||||||||||||
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