speb/financial-data huggingface dataset:
3946.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 64466000000.00
3946.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8331000000.00
3946.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1880000000.00
3946.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1000000.00
3946.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
3946.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2922000.00
3946.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4213000000.00
3946.T balance_sheet (annual, 2022-03-31) — Work In Process: 2557000000.00
3946.T balance_sheet (annual, 2022-03-31) — Working Capital: 31787000000.00
3946.T income_statement (annual, 2022-03-31) — Write Off: 154000000.00
3946.T income_statement (annual, 2023-03-31) — +Operating Expense: 26131000000.00
3946.T income_statement (annual, 2023-03-31) — +Total Revenue: 212817000000.00
3946.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 22793000000.00
3946.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 30055000000.00
3946.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -108702000000.00
3946.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11276000000.00
3946.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7634000000.00
3946.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16425998.00
3946.T income_statement (annual, 2023-03-31) — Basic EPS: 319.71
3946.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16568000000.00
3946.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 74650000000.00
3946.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -9487000000.00
3946.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13669000000.00
3946.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15015000000.00
3946.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15015000000.00
3946.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -900000000.00
3946.T cash_flow (annual, 2023-03-31) — Change In Inventory: 527000000.00
3946.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -772000000.00
3946.T cash_flow (annual, 2023-03-31) — Change In Payable: 6000000.00
3946.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2716000000.00
3946.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2928000000.00
3946.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1841000000.00
3946.T balance_sheet (annual, 2023-03-31) — Common Stock: 13669000000.00
3946.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 80195000000.00
3946.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
3946.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1535000000.00
3946.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 179233000000.00
3946.T balance_sheet (annual, 2023-03-31) — Current Assets: 83628000000.00
3946.T balance_sheet (annual, 2023-03-31) — Current Debt: 32319000000.00
3946.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 32319000000.00
3946.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 67641000000.00
3946.T balance_sheet (annual, 2023-03-31) — Current Provisions: 221000000.00
3946.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2729000000.00
3946.T cash_flow (annual, 2023-03-31) — Depreciation: 7457000000.00
3946.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7457000000.00
3946.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16425998.00
3946.T income_statement (annual, 2023-03-31) — Diluted EPS: 319.71
3946.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5251000000.00
3946.T income_statement (annual, 2023-03-31) — EBIT: 8343000000.00
3946.T income_statement (annual, 2023-03-31) — EBITDA: 15800000000.00
3946.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 130000000.00
3946.T cash_flow (annual, 2023-03-31) — End Cash Position: 14882000000.00
3946.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 535000000.00
3946.T balance_sheet (annual, 2023-03-31) — Finished Goods: 14226000000.00
3946.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2474000000.00
3946.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -34000000.00
3946.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 161000000.00
3946.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1433000000.00
3946.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 30055000000.00
3946.T balance_sheet (annual, 2023-03-31) — Gross PPE: 203299000000.00
3946.T income_statement (annual, 2023-03-31) — Gross Profit: 33583000000.00
3946.T income_statement (annual, 2023-03-31) — Interest Expense: 487000000.00
3946.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 487000000.00
3946.T income_statement (annual, 2023-03-31) — Interest Income: 39000000.00
3946.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 39000000.00
3946.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -476000000.00
3946.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 256000000.00
3946.T balance_sheet (annual, 2023-03-31) — Inventory: 24126000000.00
3946.T balance_sheet (annual, 2023-03-31) — Invested Capital: 149790000000.00
3946.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9389000000.00
3946.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7634000000.00
3946.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 8998000000.00
3946.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 38609000000.00
3946.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 37276000000.00
3946.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 37276000000.00
3946.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 8998000000.00
3946.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6467000000.00
3946.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 79582000000.00
3946.T balance_sheet (annual, 2023-03-31) — Minority Interest: 509000000.00
3946.T income_statement (annual, 2023-03-31) — Minority Interests: -48000000.00
3946.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3946.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
3946.T balance_sheet (annual, 2023-03-31) — Net Debt: 54580000000.00
3946.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -355000000.00
3946.T income_statement (annual, 2023-03-31) — Net Income: 5251000000.00
3946.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5251000000.00
3946.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5300000000.00
3946.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5251000000.00
3946.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5251000000.00
3946.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7856000000.00
3946.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5299000000.00
3946.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -54000000.00
3946.T income_statement (annual, 2023-03-31) — Net Interest Income: -448000000.00
3946.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 20000000.00
3946.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1940000000.00
3946.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2531000000.00
3946.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -448000000.00
3946.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -504000000.00
3946.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -13000000.00
3946.T balance_sheet (annual, 2023-03-31) — Net PPE: 94597000000.00
3946.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9342000000.00
3946.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -591000000.00
3946.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 78762000000.00
3946.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2093000000.00
3946.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3300000000.00
3946.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3867000000.00
3946.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 16020000000.00
3946.T income_statement (annual, 2023-03-31) — Normalized Income: 5399500000.00
3946.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7013000000.00
3946.T income_statement (annual, 2023-03-31) — Operating Income: 7452000000.00
3946.T income_statement (annual, 2023-03-31) — Operating Revenue: 212817000000.00
3946.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16429568.00
3946.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 25000000.00
3946.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 14432000000.00
3946.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9220000000.00
3946.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1795000000.00
3946.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3155000000.00
3946.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2587000000.00
3946.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 469000000.00
3946.T balance_sheet (annual, 2023-03-31) — Other Properties: 8923000000.00
3946.T income_statement (annual, 2023-03-31) — Other Special Charges: 161000000.00
3946.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3946.T balance_sheet (annual, 2023-03-31) — Payables: 23784000000.00
3946.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2097000000.00
3946.T income_statement (annual, 2023-03-31) — Pretax Income: 7856000000.00
3946.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3946.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3946.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -54000000.00
3946.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20000000.00
3946.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9433000000.00
3946.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8550000000.00
3946.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 179233000000.00
3946.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7457000000.00
3946.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6467000000.00
3946.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
3946.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 54882000000.00
3946.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 40000000.00
3946.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 91000000.00
3946.T balance_sheet (annual, 2023-03-31) — Share Issued: 19341568.00
3946.T income_statement (annual, 2023-03-31) — Special Income Charges: -254000000.00
3946.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 80195000000.00
3946.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 78762000000.00
3946.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -71500000.00
3946.T income_statement (annual, 2023-03-31) — Tax Provision: 2556000000.00
3946.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
3946.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3138000000.00
3946.T balance_sheet (annual, 2023-03-31) — Total Assets: 195378000000.00
3946.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 117471000000.00
3946.T balance_sheet (annual, 2023-03-31) — Total Debt: 69595000000.00
3946.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 80707000000.00
3946.T income_statement (annual, 2023-03-31) — Total Expenses: 205364000000.00
3946.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 114671000000.00
3946.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 111747000000.00
3946.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 47030000000.00
3946.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7452000000.00
3946.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 991000000.00
3946.T income_statement (annual, 2023-03-31) — Total Unusual Items: -220000000.00
3946.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -220000000.00
3946.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2912000.00
3946.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4199000000.00
3946.T balance_sheet (annual, 2023-03-31) — Work In Process: 1350000000.00
3946.T balance_sheet (annual, 2023-03-31) — Working Capital: 15987000000.00
3946.T income_statement (annual, 2023-03-31) — Write Off: 93000000.00
3946.T income_statement (annual, 2024-03-31) — +Operating Expense: 26740000000.00
3946.T income_statement (annual, 2024-03-31) — +Total Revenue: 211526000000.00
3946.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 23518000000.00
3946.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31222000000.00
3946.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -113270000000.00
3946.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11284000000.00
3946.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12047000000.00
3946.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16433945.00
3946.T income_statement (annual, 2024-03-31) — Basic EPS: 322.99
3946.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14882000000.00
3946.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 78716000000.00
3946.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -7087000000.00
3946.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13669000000.00
3946.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18125000000.00
3946.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18125000000.00
3946.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1097000000.00
3946.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3398000000.00
3946.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 365000000.00
3946.T cash_flow (annual, 2024-03-31) — Change In Payable: 592000000.00
3946.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2048000000.00
3946.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4620000000.00
3946.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2879000000.00
3946.T balance_sheet (annual, 2024-03-31) — Common Stock: 13669000000.00
3946.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 88622000000.00
3946.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000000.00
3946.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 586000000.00
3946.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 176728000000.00
3946.T balance_sheet (annual, 2024-03-31) — Current Assets: 93759000000.00
3946.T balance_sheet (annual, 2024-03-31) — Current Debt: 25621000000.00
3946.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 25621000000.00
3946.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 66491000000.00
3946.T balance_sheet (annual, 2024-03-31) — Current Provisions: 192000000.00
3946.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5461000000.00
3946.T cash_flow (annual, 2024-03-31) — Depreciation: 7757000000.00
3946.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7757000000.00
3946.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16433945.00
3946.T income_statement (annual, 2024-03-31) — Diluted EPS: 322.99
3946.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5308000000.00
3946.T income_statement (annual, 2024-03-31) — EBIT: 9133000000.00
3946.T income_statement (annual, 2024-03-31) — EBITDA: 16890000000.00
3946.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 230000000.00
3946.T cash_flow (annual, 2024-03-31) — End Cash Position: 17992000000.00
3946.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1049000000.00
3946.T balance_sheet (annual, 2024-03-31) — Finished Goods: 17043000000.00
3946.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4029000000.00
3946.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1291000000.00
3946.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -949000000.00
3946.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1051000000.00
3946.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 31222000000.00
3946.T balance_sheet (annual, 2024-03-31) — Gross PPE: 209620000000.00
3946.T income_statement (annual, 2024-03-31) — Gross Profit: 34797000000.00
3946.T income_statement (annual, 2024-03-31) — Interest Expense: 428000000.00
3946.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 428000000.00
3946.T income_statement (annual, 2024-03-31) — Interest Income: 60000000.00
3946.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 60000000.00
3946.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -435000000.00
3946.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 274000000.00
3946.T balance_sheet (annual, 2024-03-31) — Inventory: 27658000000.00
3946.T balance_sheet (annual, 2024-03-31) — Invested Capital: 161598000000.00
3946.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9286000000.00
3946.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12047000000.00
3946.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 21400000000.00
3946.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 36830000000.00
3946.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 47355000000.00
3946.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 47355000000.00
3946.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 21400000000.00
3946.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -23804000000.00
3946.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 84637000000.00
3946.T balance_sheet (annual, 2024-03-31) — Minority Interest: 579000000.00
3946.T income_statement (annual, 2024-03-31) — Minority Interests: -64000000.00
3946.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2260000000.00
3946.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000000.00
3946.T balance_sheet (annual, 2024-03-31) — Net Debt: 54851000000.00
3946.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -294000000.00
3946.T income_statement (annual, 2024-03-31) — Net Income: 5308000000.00
3946.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5308000000.00
3946.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5373000000.00
3946.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5308000000.00
3946.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5308000000.00
3946.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8705000000.00
3946.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5372000000.00
3946.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -21000000.00
3946.T income_statement (annual, 2024-03-31) — Net Interest Income: -368000000.00
3946.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -21000000.00
3946.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2613000000.00
3946.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2404000000.00
3946.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -368000000.00
3946.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -461000000.00
3946.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -203000000.00
3946.T balance_sheet (annual, 2024-03-31) — Net PPE: 96350000000.00
3946.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6781000000.00
3946.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5017000000.00
3946.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 87571000000.00
3946.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1415000000.00
3946.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4526000000.00
3946.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3083000000.00
3946.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 16798000000.00
3946.T income_statement (annual, 2024-03-31) — Normalized Income: 5251236000.00
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3946.T income_statement (annual, 2024-03-31) — Operating Income: 8057000000.00
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3946.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3946.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 16754000000.00
3946.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13036000000.00
3946.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 217000000.00
3946.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3202000000.00
3946.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2708000000.00
3946.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 710000000.00
3946.T balance_sheet (annual, 2024-03-31) — Other Properties: 8851000000.00
3946.T income_statement (annual, 2024-03-31) — Other Special Charges: -97000000.00
3946.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3946.T balance_sheet (annual, 2024-03-31) — Payables: 25476000000.00
3946.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2166000000.00
3946.T income_statement (annual, 2024-03-31) — Pretax Income: 8705000000.00
3946.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3946.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -2260000000.00
3946.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -21000000.00
3946.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -21000000.00
3946.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7066000000.00
3946.T balance_sheet (annual, 2024-03-31) — Raw Materials: 8313000000.00
3946.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 176728000000.00
3946.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7757000000.00
3946.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -23804000000.00
3946.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000000.00
3946.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 59090000000.00
3946.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
3946.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 285000000.00
3946.T balance_sheet (annual, 2024-03-31) — Share Issued: 19341568.00
3946.T income_statement (annual, 2024-03-31) — Special Income Charges: 92000000.00
3946.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 88622000000.00
3946.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 87571000000.00
3946.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 35236000.00
3946.T income_statement (annual, 2024-03-31) — Tax Provision: 3332000000.00
3946.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
3946.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1944000000.00
3946.T balance_sheet (annual, 2024-03-31) — Total Assets: 213366000000.00
3946.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 135977000000.00
3946.T balance_sheet (annual, 2024-03-31) — Total Debt: 72976000000.00
3946.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 89203000000.00
3946.T income_statement (annual, 2024-03-31) — Total Expenses: 203468000000.00
3946.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 124163000000.00
3946.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 119602000000.00
3946.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 57672000000.00
3946.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8057000000.00
3946.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1958000000.00
3946.T income_statement (annual, 2024-03-31) — Total Unusual Items: 92000000.00
3946.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 92000000.00
3946.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2903009.00
3946.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4185000000.00
3946.T balance_sheet (annual, 2024-03-31) — Work In Process: 2302000000.00
3946.T balance_sheet (annual, 2024-03-31) — Working Capital: 27268000000.00
3946.T income_statement (annual, 2024-03-31) — Write Off: 5000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 22046000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 31368000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11086000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11769000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 35334000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13669000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13548000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13548000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13669000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 89040000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 89544000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 24381000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 24381000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 61325000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 191000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 873000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 31368000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 94607000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Inventory: 27702000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 159938000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11769000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 36918000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 46517000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 46517000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 18271000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 624000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 57350000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 94608000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 88167000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3006000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16466950.00
3946.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 16926000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11327000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10566000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6849000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4084000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Payables: 23448000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1978000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3946.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 60667000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 19341568.00
3946.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 89040000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 88167000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 207362000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 135557000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 70898000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 89665000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 117697000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 117816000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 56372000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1402000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2874618.00
3946.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4145000000.00
3946.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 28219000000.00
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3946.T income_statement (annual, 2025-03-31) — +Total Revenue: 219613000000.00
3946.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 22223000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22223000000.00
3946.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 29168000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29168000000.00
3946.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -119076000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -119076000000.00
3946.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11086000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11086000000.00
3946.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11012000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11012000000.00
3946.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16456785.00
3946.T income_statement (annual, 2025-03-31) — Basic EPS: 395.46
3946.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17992000000.00
3946.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 79738000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 79738000000.00
3946.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10388000000.00
3946.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13669000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13669000000.00
3946.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21002000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21002000000.00
3946.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21002000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21002000000.00
3946.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1311000000.00
3946.T cash_flow (annual, 2025-03-31) — Change In Inventory: 4373000000.00
3946.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -236000000.00
3946.T cash_flow (annual, 2025-03-31) — Change In Payable: -1387000000.00
3946.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1669000000.00
3946.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4329000000.00
3946.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2826000000.00
3946.T balance_sheet (annual, 2025-03-31) — Common Stock: 13669000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13669000000.00
3946.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 92732000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 92732000000.00
3946.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00
3946.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2163000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2163000000.00
3946.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 182670000000.00
3946.T balance_sheet (annual, 2025-03-31) — Current Assets: 89483000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 89483000000.00
3946.T balance_sheet (annual, 2025-03-31) — Current Debt: 17335000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 17335000000.00
3946.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17335000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17335000000.00
3946.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 53497000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 53497000000.00
3946.T balance_sheet (annual, 2025-03-31) — Current Provisions: 185000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 185000000.00
3946.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 5546000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5546000000.00
3946.T cash_flow (annual, 2025-03-31) — Depreciation: 7973000000.00
3946.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7973000000.00
3946.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16456785.00
3946.T income_statement (annual, 2025-03-31) — Diluted EPS: 395.46
3946.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6508000000.00
3946.T income_statement (annual, 2025-03-31) — EBIT: 10062000000.00
3946.T income_statement (annual, 2025-03-31) — EBITDA: 18035000000.00
3946.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -16000000.00
3946.T cash_flow (annual, 2025-03-31) — End Cash Position: 20869000000.00
3946.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7054000000.00
3946.T balance_sheet (annual, 2025-03-31) — Finished Goods: 13128000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 13128000000.00
3946.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7754000000.00
3946.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -36000000.00
3946.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 52000000.00
3946.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 718000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 718000000.00
3946.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 29168000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 29168000000.00
3946.T balance_sheet (annual, 2025-03-31) — Gross PPE: 214480000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 214480000000.00
3946.T income_statement (annual, 2025-03-31) — Gross Profit: 36942000000.00
3946.T income_statement (annual, 2025-03-31) — Interest Expense: 546000000.00
3946.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 546000000.00
3946.T income_statement (annual, 2025-03-31) — Interest Income: 44000000.00
3946.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 44000000.00
3946.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -536000000.00
3946.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 306000000.00
3946.T balance_sheet (annual, 2025-03-31) — Inventory: 23159000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Inventory: 23159000000.00
3946.T balance_sheet (annual, 2025-03-31) — Invested Capital: 160395000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 160395000000.00
3946.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8262000000.00
3946.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11012000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11012000000.00
3946.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10000000000.00
3946.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 37052000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 37052000000.00
3946.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 50328000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 50328000000.00
3946.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 50328000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 50328000000.00
3946.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10000000000.00
3946.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -11896000000.00
3946.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 86858000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 86858000000.00
3946.T balance_sheet (annual, 2025-03-31) — Minority Interest: 637000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 637000000.00
3946.T income_statement (annual, 2025-03-31) — Minority Interests: -67000000.00
3946.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -217000000.00
3946.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000000.00
3946.T balance_sheet (annual, 2025-03-31) — Net Debt: 46661000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 46661000000.00
3946.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 115000000.00
3946.T income_statement (annual, 2025-03-31) — Net Income: 6508000000.00
3946.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6508000000.00
3946.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6576000000.00
3946.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6508000000.00
3946.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6508000000.00
3946.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9516000000.00
3946.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6576000000.00
3946.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -50000000.00
3946.T income_statement (annual, 2025-03-31) — Net Interest Income: -502000000.00
3946.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 305000000.00
3946.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5312000000.00
3946.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1896000000.00
3946.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -502000000.00
3946.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -425000000.00
3946.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 19000000.00
3946.T balance_sheet (annual, 2025-03-31) — Net PPE: 95405000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 95405000000.00
3946.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8319000000.00
3946.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3416000000.00
3946.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 92014000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 92014000000.00
3946.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1471000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1471000000.00
3946.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4415000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4415000000.00
3946.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2984000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2984000000.00
3946.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 17918000000.00
3946.T income_statement (annual, 2025-03-31) — Normalized Income: 6427147540.98
3946.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 18142000000.00
3946.T income_statement (annual, 2025-03-31) — Operating Income: 9360000000.00
3946.T income_statement (annual, 2025-03-31) — Operating Revenue: 219613000000.00
3946.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16466592.00
3946.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16466592.00
3946.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 67000000.00
3946.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 16154000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16154000000.00
3946.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9916000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9916000000.00
3946.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -495000000.00
3946.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3185000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3185000000.00
3946.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2230000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2230000000.00
3946.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 278000000.00
3946.T balance_sheet (annual, 2025-03-31) — Other Properties: 8669000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8669000000.00
3946.T income_statement (annual, 2025-03-31) — Other Special Charges: 52000000.00
3946.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3946.T balance_sheet (annual, 2025-03-31) — Payables: 23787000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Payables: 23787000000.00
3946.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2274000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2274000000.00
3946.T income_statement (annual, 2025-03-31) — Pretax Income: 9516000000.00
3946.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3946.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3946.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -217000000.00
3946.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -50000000.00
3946.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -24000000.00
3946.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10338000000.00
3946.T balance_sheet (annual, 2025-03-31) — Raw Materials: 8910000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8910000000.00
3946.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 182670000000.00
3946.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7973000000.00
3946.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -11896000000.00
3946.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
3946.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 64509000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 64509000000.00
3946.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 329000000.00
3946.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2019000000.00
3946.T balance_sheet (annual, 2025-03-31) — Share Issued: 19341568.00
3946.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19341568.00
3946.T income_statement (annual, 2025-03-31) — Special Income Charges: -59000000.00
3946.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 92732000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 92732000000.00
3946.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 92014000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 92014000000.00
3946.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 36147540.98
3946.T income_statement (annual, 2025-03-31) — Tax Provision: 2940000000.00
3946.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
3946.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3183000000.00
3946.T balance_sheet (annual, 2025-03-31) — Total Assets: 206825000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 206825000000.00
3946.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 143060000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 143060000000.00
3946.T balance_sheet (annual, 2025-03-31) — Total Debt: 67663000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 67663000000.00
3946.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 93371000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 93371000000.00
3946.T income_statement (annual, 2025-03-31) — Total Expenses: 210252000000.00
3946.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 113454000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 113454000000.00
3946.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 117339000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 117339000000.00
3946.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 59957000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 59957000000.00
3946.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9360000000.00
3946.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1564000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1564000000.00
3946.T income_statement (annual, 2025-03-31) — Total Unusual Items: 117000000.00
3946.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 117000000.00
3946.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2874976.00
3946.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2874976.00
3946.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4146000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4146000000.00
3946.T balance_sheet (annual, 2025-03-31) — Work In Process: 1121000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1121000000.00
3946.T balance_sheet (annual, 2025-03-31) — Working Capital: 35986000000.00
3946.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 35986000000.00
3946.T income_statement (annual, 2025-03-31) — Write Off: 7000000.00
3946.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16446371.00
3946.T income_statement (quarterly, 2025-06-30) — Basic EPS: 46.15
3946.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16446371.00
3946.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 46.15
3946.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22982000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 31363000000.00