speb/financial-data huggingface dataset:
5461.T income_statement (annual, 2026-03-31) — Normalized Income: 911671366.59
5461.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -5839000000.00
5461.T income_statement (annual, 2026-03-31) — Operating Income: 926000000.00
5461.T income_statement (annual, 2026-03-31) — Operating Revenue: 51103000000.00
5461.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27091322.00
5461.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27091322.00
5461.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5461.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3250000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3250000000.00
5461.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 477000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 477000000.00
5461.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -935000000.00
5461.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 684000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 684000000.00
5461.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 103000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 103000000.00
5461.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 84000000.00
5461.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 714000000.00
5461.T balance_sheet (annual, 2026-03-31) — Other Payable: 1055000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1055000000.00
5461.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9078000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9078000000.00
5461.T income_statement (annual, 2026-03-31) — Other Special Charges: -31000000.00
5461.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5461.T balance_sheet (annual, 2026-03-31) — Payables: 6999000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Payables: 6999000000.00
5461.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 361000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 361000000.00
5461.T income_statement (annual, 2026-03-31) — Pretax Income: 1844000000.00
5461.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5461.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5461.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7613000000.00
5461.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4265000000.00
5461.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2898000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2898000000.00
5461.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 45318000000.00
5461.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2159000000.00
5461.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 63728000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 63728000000.00
5461.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 12103000000.00
5461.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 62000000.00
5461.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2734000000.00
5461.T balance_sheet (annual, 2026-03-31) — Share Issued: 28000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 28000000.00
5461.T income_statement (annual, 2026-03-31) — Special Income Charges: 31000000.00
5461.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 74963000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 74963000000.00
5461.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 74795000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 74795000000.00
5461.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 149671366.59
5461.T income_statement (annual, 2026-03-31) — Tax Provision: 538000000.00
5461.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
5461.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 191000000.00
5461.T balance_sheet (annual, 2026-03-31) — Total Assets: 84579000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 84579000000.00
5461.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 74963000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 74963000000.00
5461.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 75735000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 75735000000.00
5461.T income_statement (annual, 2026-03-31) — Total Expenses: 50176000000.00
5461.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8844000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8844000000.00
5461.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 38559000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38559000000.00
5461.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1007000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1007000000.00
5461.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 923000000.00
5461.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 160000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 160000000.00
5461.T income_statement (annual, 2026-03-31) — Total Unusual Items: 513000000.00
5461.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 513000000.00
5461.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 908678.00
5461.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 908678.00
5461.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 767000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 767000000.00
5461.T balance_sheet (annual, 2026-03-31) — Work In Process: 4325000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4325000000.00
5461.T balance_sheet (annual, 2026-03-31) — Working Capital: 38181000000.00
5461.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 38181000000.00
5463.T income_statement (annual, 2022-03-31) — +Operating Expense: 15452000000.00
5463.T income_statement (annual, 2022-03-31) — +Total Revenue: 224218000000.00
5463.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 34477000000.00
5463.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 50248000000.00
5463.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 15796000000.00
5463.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 14000000.00
5463.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 85842000000.00
5463.T income_statement (annual, 2022-03-31) — Basic Average Shares: 244350000.00
5463.T income_statement (annual, 2022-03-31) — Basic EPS: 113.61
5463.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 64086000000.00
5463.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 24975000000.00
5463.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6835000000.00
5463.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9595000000.00
5463.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 71050000000.00
5463.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 84239000000.00
5463.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7175000000.00
5463.T cash_flow (annual, 2022-03-31) — Change In Inventory: -19245000000.00
5463.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1370000000.00
5463.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 760000000.00
5463.T cash_flow (annual, 2022-03-31) — Change In Payable: 9957000000.00
5463.T cash_flow (annual, 2022-03-31) — Change In Receivables: -11718000000.00
5463.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -21252000000.00
5463.T cash_flow (annual, 2022-03-31) — Changes In Cash: -11570000000.00
5463.T balance_sheet (annual, 2022-03-31) — Common Stock: 9595000000.00
5463.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 297636000000.00
5463.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5463.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -5323000000.00
5463.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1619000000.00
5463.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 172488000000.00
5463.T balance_sheet (annual, 2022-03-31) — Current Assets: 192562000000.00
5463.T balance_sheet (annual, 2022-03-31) — Current Debt: 3331000000.00
5463.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3331000000.00
5463.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 49988000000.00
5463.T cash_flow (annual, 2022-03-31) — Depreciation: 5936000000.00
5463.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5950000000.00
5463.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 244603049.00
5463.T income_statement (annual, 2022-03-31) — Diluted EPS: 113.49
5463.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 27760000000.00
5463.T income_statement (annual, 2022-03-31) — EBIT: 38351000000.00
5463.T income_statement (annual, 2022-03-31) — EBITDA: 44301000000.00
5463.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 541000000.00
5463.T cash_flow (annual, 2022-03-31) — End Cash Position: 53058000000.00
5463.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -16656000000.00
5463.T balance_sheet (annual, 2022-03-31) — Finished Goods: 19880000000.00
5463.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8261000000.00
5463.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -23000000.00
5463.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -3000000.00
5463.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 15452000000.00
5463.T balance_sheet (annual, 2022-03-31) — Goodwill: 318000000.00
5463.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1661000000.00
5463.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 50248000000.00
5463.T balance_sheet (annual, 2022-03-31) — Gross PPE: 86780000000.00
5463.T income_statement (annual, 2022-03-31) — Gross Profit: 51729000000.00
5463.T income_statement (annual, 2022-03-31) — Interest Expense: 110000000.00
5463.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 110000000.00
5463.T income_statement (annual, 2022-03-31) — Interest Income: 211000000.00
5463.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 211000000.00
5463.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -110000000.00
5463.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1607000000.00
5463.T balance_sheet (annual, 2022-03-31) — Inventory: 54201000000.00
5463.T balance_sheet (annual, 2022-03-31) — Invested Capital: 301312000000.00
5463.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10010000000.00
5463.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 85842000000.00
5463.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5463.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5463.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 36577000000.00
5463.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 345000000.00
5463.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 345000000.00
5463.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5463.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -790000000.00
5463.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 21746000000.00
5463.T balance_sheet (annual, 2022-03-31) — Minority Interest: 9955000000.00
5463.T income_statement (annual, 2022-03-31) — Minority Interests: -1894000000.00
5463.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2643000000.00
5463.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -5323000000.00
5463.T income_statement (annual, 2022-03-31) — Net Income: 27760000000.00
5463.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 27760000000.00
5463.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 29655000000.00
5463.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 27760000000.00
5463.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 27760000000.00
5463.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 38241000000.00
5463.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 29655000000.00
5463.T income_statement (annual, 2022-03-31) — Net Interest Income: 101000000.00
5463.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1255000000.00
5463.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4007000000.00
5463.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -790000000.00
5463.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 101000000.00
5463.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -7000000.00
5463.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 587000000.00
5463.T balance_sheet (annual, 2022-03-31) — Net PPE: 86780000000.00
5463.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6699000000.00
5463.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3217000000.00
5463.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 295975000000.00
5463.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 820000000.00
5463.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7306000000.00
5463.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4198000000.00
5463.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 44517000000.00
5463.T income_statement (annual, 2022-03-31) — Normalized Income: 27927400000.00
5463.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 15096000000.00
5463.T income_statement (annual, 2022-03-31) — Operating Income: 36277000000.00
5463.T income_statement (annual, 2022-03-31) — Operating Revenue: 224218000000.00
5463.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 239899905.00
5463.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5463.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2142000000.00
5463.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 819000000.00
5463.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 162000000.00
5463.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1343000000.00
5463.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1541000000.00
5463.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2407000000.00
5463.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 648000000.00
5463.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 588000000.00
5463.T balance_sheet (annual, 2022-03-31) — Other Payable: 1516000000.00
5463.T balance_sheet (annual, 2022-03-31) — Other Properties: 1863000000.00
5463.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1732000000.00
5463.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 13189000000.00
5463.T income_statement (annual, 2022-03-31) — Other Special Charges: 154000000.00
5463.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5463.T balance_sheet (annual, 2022-03-31) — Payables: 41167000000.00
5463.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1444000000.00
5463.T income_statement (annual, 2022-03-31) — Pretax Income: 38241000000.00
5463.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5463.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2643000000.00
5463.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6000000000.00
5463.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6835000000.00
5463.T balance_sheet (annual, 2022-03-31) — Raw Materials: 34321000000.00
5463.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 172488000000.00
5463.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5950000000.00
5463.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -790000000.00
5463.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5323000000.00
5463.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 257951000000.00
5463.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4745000000.00
5463.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 136000000.00
5463.T income_statement (annual, 2022-03-31) — Selling General And Administration: 15452000000.00
5463.T balance_sheet (annual, 2022-03-31) — Share Issued: 252000000.00
5463.T income_statement (annual, 2022-03-31) — Special Income Charges: -396000000.00
5463.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 297636000000.00
5463.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 295975000000.00
5463.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -48600000.00
5463.T income_statement (annual, 2022-03-31) — Tax Provision: 8586000000.00
5463.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5463.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7623000000.00
5463.T balance_sheet (annual, 2022-03-31) — Total Assets: 370078000000.00
5463.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 297981000000.00
5463.T balance_sheet (annual, 2022-03-31) — Total Debt: 3676000000.00
5463.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 307593000000.00
5463.T income_statement (annual, 2022-03-31) — Total Expenses: 187940000000.00
5463.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 62485000000.00
5463.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 177510000000.00
5463.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12497000000.00
5463.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 36276000000.00
5463.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5174000000.00
5463.T income_statement (annual, 2022-03-31) — Total Unusual Items: -216000000.00
5463.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -216000000.00
5463.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 12100095.00
5463.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 10072000000.00
5463.T balance_sheet (annual, 2022-03-31) — Working Capital: 142574000000.00
5463.T income_statement (annual, 2022-03-31) — Write Off: 242000000.00
5463.T income_statement (annual, 2023-03-31) — +Operating Expense: 16693000000.00
5463.T income_statement (annual, 2023-03-31) — +Total Revenue: 273416000000.00
5463.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 33832000000.00
5463.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 52835000000.00
5463.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13436000000.00
5463.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 37000000.00
5463.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 79008000000.00
5463.T income_statement (annual, 2023-03-31) — Basic Average Shares: 238953822.00
5463.T income_statement (annual, 2023-03-31) — Basic EPS: 101.13
5463.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 53058000000.00
5463.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 26166000000.00
5463.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6634000000.00
5463.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9595000000.00
5463.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 88542000000.00
5463.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 100157000000.00
5463.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7273000000.00
5463.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2742000000.00
5463.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 433000000.00
5463.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 172000000.00
5463.T cash_flow (annual, 2023-03-31) — Change In Payable: -988000000.00
5463.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1593000000.00
5463.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4657000000.00
5463.T cash_flow (annual, 2023-03-31) — Changes In Cash: 21179000000.00
5463.T balance_sheet (annual, 2023-03-31) — Common Stock: 9595000000.00
5463.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 313629000000.00
5463.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 283000000.00
5463.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1284000000.00
5463.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3083000000.00
5463.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 226703000000.00
5463.T balance_sheet (annual, 2023-03-31) — Current Assets: 217377000000.00
5463.T balance_sheet (annual, 2023-03-31) — Current Debt: 7544000000.00
5463.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7544000000.00
5463.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 55447000000.00
5463.T cash_flow (annual, 2023-03-31) — Depreciation: 6319000000.00
5463.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6356000000.00
5463.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 239200158.00
5463.T income_statement (annual, 2023-03-31) — Diluted EPS: 101.02
5463.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 24164000000.00
5463.T income_statement (annual, 2023-03-31) — EBIT: 34472000000.00
5463.T income_statement (annual, 2023-03-31) — EBITDA: 40828000000.00
5463.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 828000000.00
5463.T cash_flow (annual, 2023-03-31) — End Cash Position: 75124000000.00
5463.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7617000000.00
5463.T balance_sheet (annual, 2023-03-31) — Finished Goods: 20771000000.00
5463.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 17857000000.00
5463.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 135000000.00
5463.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -108000000.00
5463.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 16693000000.00
5463.T balance_sheet (annual, 2023-03-31) — Goodwill: 192000000.00
5463.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1643000000.00
5463.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 52835000000.00
5463.T balance_sheet (annual, 2023-03-31) — Gross PPE: 91708000000.00
5463.T income_statement (annual, 2023-03-31) — Gross Profit: 46712000000.00
5463.T income_statement (annual, 2023-03-31) — Interest Expense: 212000000.00
5463.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 212000000.00
5463.T income_statement (annual, 2023-03-31) — Interest Income: 238000000.00
5463.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 238000000.00
5463.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -212000000.00
5463.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2887000000.00
5463.T balance_sheet (annual, 2023-03-31) — Inventory: 60560000000.00
5463.T balance_sheet (annual, 2023-03-31) — Invested Capital: 322825000000.00
5463.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 4305000000.00
5463.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 79008000000.00
5463.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 283000000.00
5463.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1800000000.00
5463.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 37402000000.00
5463.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1652000000.00
5463.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1652000000.00
5463.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1800000000.00
5463.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -202000000.00
5463.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22970000000.00
5463.T balance_sheet (annual, 2023-03-31) — Minority Interest: 10589000000.00
5463.T income_statement (annual, 2023-03-31) — Minority Interests: -737000000.00
5463.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -916000000.00
5463.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1001000000.00
5463.T income_statement (annual, 2023-03-31) — Net Income: 24164000000.00
5463.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 24164000000.00
5463.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 24902000000.00
5463.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 24164000000.00
5463.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 24164000000.00
5463.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 34260000000.00
5463.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 24902000000.00
5463.T income_statement (annual, 2023-03-31) — Net Interest Income: 26000000.00
5463.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 7054000000.00
5463.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4325000000.00
5463.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1598000000.00
5463.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 26000000.00
5463.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3381000000.00
5463.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4578000000.00
5463.T balance_sheet (annual, 2023-03-31) — Net PPE: 91708000000.00
5463.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6411000000.00
5463.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2727000000.00
5463.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 311986000000.00
5463.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1021000000.00
5463.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6906000000.00
5463.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4254000000.00
5463.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 40983000000.00
5463.T income_statement (annual, 2023-03-31) — Normalized Income: 24276685000.00
5463.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 24491000000.00
5463.T income_statement (annual, 2023-03-31) — Operating Income: 30019000000.00
5463.T income_statement (annual, 2023-03-31) — Operating Revenue: 273416000000.00
5463.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 238870365.00
5463.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 59000000.00
5463.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2368000000.00
5463.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2257000000.00
5463.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 162000000.00
5463.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1451000000.00
5463.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2919000000.00
5463.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2404000000.00
5463.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 686000000.00
5463.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 718000000.00
5463.T balance_sheet (annual, 2023-03-31) — Other Payable: 1433000000.00
5463.T balance_sheet (annual, 2023-03-31) — Other Properties: 2087000000.00
5463.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1457000000.00
5463.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 11615000000.00
5463.T income_statement (annual, 2023-03-31) — Other Special Charges: 64000000.00
5463.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5463.T balance_sheet (annual, 2023-03-31) — Payables: 40944000000.00
5463.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1615000000.00
5463.T income_statement (annual, 2023-03-31) — Pretax Income: 34260000000.00
5463.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5463.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -916000000.00
5463.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1963000000.00
5463.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6634000000.00
5463.T balance_sheet (annual, 2023-03-31) — Raw Materials: 39789000000.00
5463.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 226703000000.00
5463.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6356000000.00
5463.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -202000000.00
5463.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1284000000.00
5463.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 274533000000.00
5463.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 9017000000.00
5463.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 223000000.00
5463.T income_statement (annual, 2023-03-31) — Selling General And Administration: 16693000000.00
5463.T balance_sheet (annual, 2023-03-31) — Share Issued: 252000000.00
5463.T income_statement (annual, 2023-03-31) — Special Income Charges: -187000000.00
5463.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 313629000000.00
5463.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 311986000000.00
5463.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -42315000.00
5463.T income_statement (annual, 2023-03-31) — Tax Provision: 9358000000.00
5463.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
5463.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10011000000.00
5463.T balance_sheet (annual, 2023-03-31) — Total Assets: 393165000000.00
5463.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 315281000000.00
5463.T balance_sheet (annual, 2023-03-31) — Total Debt: 9196000000.00
5463.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 324220000000.00
5463.T income_statement (annual, 2023-03-31) — Total Expenses: 243396000000.00
5463.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 68945000000.00
5463.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 175784000000.00
5463.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13498000000.00
5463.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 30019000000.00
5463.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5679000000.00
5463.T income_statement (annual, 2023-03-31) — Total Unusual Items: -155000000.00
5463.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -155000000.00
5463.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 13129635.00
5463.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 11061000000.00
5463.T balance_sheet (annual, 2023-03-31) — Working Capital: 161930000000.00
5463.T income_statement (annual, 2023-03-31) — Write Off: 123000000.00
5463.T income_statement (annual, 2024-03-31) — +Operating Expense: 18685000000.00
5463.T income_statement (annual, 2024-03-31) — +Total Revenue: 271310000000.00
5463.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 30204000000.00
5463.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 55221000000.00
5463.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13414000000.00
5463.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 25000000.00
5463.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 97292000000.00
5463.T income_statement (annual, 2024-03-31) — Basic Average Shares: 238976846.00
5463.T income_statement (annual, 2024-03-31) — Basic EPS: 109.27
5463.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 75124000000.00
5463.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 26812000000.00
5463.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -15737000000.00
5463.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9595000000.00
5463.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 91866000000.00
5463.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 105374000000.00
5463.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9936000000.00
5463.T cash_flow (annual, 2024-03-31) — Change In Inventory: 6089000000.00
5463.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 272000000.00
5463.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1440000000.00
5463.T cash_flow (annual, 2024-03-31) — Change In Payable: -6116000000.00
5463.T cash_flow (annual, 2024-03-31) — Change In Receivables: 291000000.00
5463.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1891000000.00
5463.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1583000000.00
5463.T balance_sheet (annual, 2024-03-31) — Common Stock: 9595000000.00
5463.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 347120000000.00
5463.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
5463.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
5463.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 11593000000.00
5463.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 217813000000.00
5463.T balance_sheet (annual, 2024-03-31) — Current Assets: 222166000000.00
5463.T balance_sheet (annual, 2024-03-31) — Current Debt: 5449000000.00
5463.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5449000000.00
5463.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 49210000000.00
5463.T cash_flow (annual, 2024-03-31) — Depreciation: 6563000000.00
5463.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6588000000.00
5463.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 239166539.00
5463.T income_statement (annual, 2024-03-31) — Diluted EPS: 109.18
5463.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 26113000000.00
5463.T income_statement (annual, 2024-03-31) — EBIT: 38492000000.00
5463.T income_statement (annual, 2024-03-31) — EBITDA: 45080000000.00
5463.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 640000000.00
5463.T cash_flow (annual, 2024-03-31) — End Cash Position: 77418000000.00
5463.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -13123000000.00
5463.T balance_sheet (annual, 2024-03-31) — Finished Goods: 20313000000.00
5463.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 19950000000.00
5463.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 183000000.00
5463.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -20000000.00
5463.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 18685000000.00
5463.T balance_sheet (annual, 2024-03-31) — Goodwill: 175000000.00
5463.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2117000000.00
5463.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 55221000000.00
5463.T balance_sheet (annual, 2024-03-31) — Gross PPE: 104090000000.00
5463.T income_statement (annual, 2024-03-31) — Gross Profit: 53497000000.00
5463.T income_statement (annual, 2024-03-31) — Interest Expense: 134000000.00
5463.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 134000000.00
5463.T income_statement (annual, 2024-03-31) — Interest Income: 764000000.00
5463.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 764000000.00
5463.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -134000000.00
5463.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4050000000.00
5463.T balance_sheet (annual, 2024-03-31) — Inventory: 57850000000.00
5463.T balance_sheet (annual, 2024-03-31) — Invested Capital: 354793000000.00
5463.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -20981000000.00
5463.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 97292000000.00
5463.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
5463.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1700000000.00
5463.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 38615000000.00
5463.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2224000000.00
5463.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2224000000.00
5463.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1700000000.00
5463.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -860000000.00
5463.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 24953000000.00
5463.T balance_sheet (annual, 2024-03-31) — Minority Interest: 13379000000.00
5463.T income_statement (annual, 2024-03-31) — Minority Interests: -1729000000.00
5463.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5463.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
5463.T income_statement (annual, 2024-03-31) — Net Income: 26113000000.00
5463.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 26113000000.00
5463.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 27843000000.00
5463.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 26113000000.00
5463.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 26113000000.00
5463.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 38358000000.00
5463.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 27842000000.00
5463.T income_statement (annual, 2024-03-31) — Net Interest Income: 630000000.00
5463.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1169000000.00
5463.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3786000000.00
5463.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 840000000.00
5463.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 630000000.00
5463.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 958000000.00
5463.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4108000000.00
5463.T balance_sheet (annual, 2024-03-31) — Net PPE: 104090000000.00
5463.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15704000000.00
5463.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4626000000.00
5463.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 345003000000.00
5463.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1231000000.00
5463.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 12438000000.00
5463.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4618000000.00
5463.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 45076000000.00
5463.T income_statement (annual, 2024-03-31) — Normalized Income: 26110096000.00
5463.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 35687000000.00
5463.T income_statement (annual, 2024-03-31) — Operating Income: 34812000000.00
5463.T income_statement (annual, 2024-03-31) — Operating Revenue: 271310000000.00
5463.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 239033715.00
5463.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 71000000.00
5463.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2341000000.00
5463.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2520000000.00
5463.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 107000000.00
5463.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1942000000.00
5463.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2217000000.00
5463.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2630000000.00
5463.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 538000000.00
5463.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 598000000.00
5463.T balance_sheet (annual, 2024-03-31) — Other Payable: 2236000000.00
5463.T balance_sheet (annual, 2024-03-31) — Other Properties: 2117000000.00
5463.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1380000000.00
5463.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 13508000000.00
5463.T income_statement (annual, 2024-03-31) — Other Special Charges: -10000000.00
5463.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5463.T balance_sheet (annual, 2024-03-31) — Payables: 36067000000.00
5463.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1553000000.00
5463.T income_statement (annual, 2024-03-31) — Pretax Income: 38358000000.00
5463.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5463.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5463.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6054000000.00
5463.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -15737000000.00
5463.T balance_sheet (annual, 2024-03-31) — Raw Materials: 37537000000.00
5463.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 217813000000.00
5463.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6588000000.00
5463.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -860000000.00
5463.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
5463.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 292032000000.00
5463.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4885000000.00
5463.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 33000000.00
5463.T income_statement (annual, 2024-03-31) — Selling General And Administration: 18685000000.00
5463.T balance_sheet (annual, 2024-03-31) — Share Issued: 252000000.00
5463.T income_statement (annual, 2024-03-31) — Special Income Charges: 10000000.00
5463.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 66000000.00
5463.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 347120000000.00
5463.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 345003000000.00
5463.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1096000.00
5463.T income_statement (annual, 2024-03-31) — Tax Provision: 10515000000.00
5463.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
5463.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12388000000.00
5463.T balance_sheet (annual, 2024-03-31) — Total Assets: 429529000000.00
5463.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 349344000000.00
5463.T balance_sheet (annual, 2024-03-31) — Total Debt: 7673000000.00
5463.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 360501000000.00
5463.T income_statement (annual, 2024-03-31) — Total Expenses: 236498000000.00
5463.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 69028000000.00
5463.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 207360000000.00
5463.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 19818000000.00
5463.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 34811000000.00
5463.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3627000000.00
5463.T income_statement (annual, 2024-03-31) — Total Unusual Items: 4000000.00
5463.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4000000.00
5463.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 12966285.00
5463.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10922000000.00
5463.T balance_sheet (annual, 2024-03-31) — Working Capital: 172956000000.00
5463.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5463.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 36180000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 52784000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 15354000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 91704000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9595000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 93279000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 110915000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9595000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 356699000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 235528000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2695000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2695000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 55079000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 22689000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 176000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2325000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 52784000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 118064000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Inventory: 66086000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 361261000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 91704000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 42542000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1867000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1867000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 15107000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 118064000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 354374000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 10186000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4439000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 243529386.00
5463.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5743000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11587000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 107000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2149000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5955000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 10200000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 75522000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 17636000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Payables: 39216000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1581000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00