speb/financial-data huggingface dataset:
5331.T balance_sheet (annual, 2023-03-31) — Current Debt: 12615000000.00
5331.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12615000000.00
5331.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 42130000000.00
5331.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4359000000.00
5331.T cash_flow (annual, 2023-03-31) — Depreciation: 4773000000.00
5331.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4773000000.00
5331.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 57733184.00
5331.T income_statement (annual, 2023-03-31) — Diluted EPS: 173.64
5331.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10024000000.00
5331.T income_statement (annual, 2023-03-31) — EBIT: 12609000000.00
5331.T income_statement (annual, 2023-03-31) — EBITDA: 17382000000.00
5331.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 290000000.00
5331.T cash_flow (annual, 2023-03-31) — End Cash Position: 12008000000.00
5331.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3306000000.00
5331.T balance_sheet (annual, 2023-03-31) — Finished Goods: 12769000000.00
5331.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -5571000000.00
5331.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -596000000.00
5331.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 280000000.00
5331.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 9265000000.00
5331.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1934000000.00
5331.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 36318000000.00
5331.T balance_sheet (annual, 2023-03-31) — Gross PPE: 45898000000.00
5331.T income_statement (annual, 2023-03-31) — Gross Profit: 35356000000.00
5331.T income_statement (annual, 2023-03-31) — Interest Expense: 26000000.00
5331.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 26000000.00
5331.T income_statement (annual, 2023-03-31) — Interest Income: 146000000.00
5331.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 146000000.00
5331.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -26000000.00
5331.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1669000000.00
5331.T balance_sheet (annual, 2023-03-31) — Inventory: 29583000000.00
5331.T balance_sheet (annual, 2023-03-31) — Invested Capital: 140804000000.00
5331.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3524000000.00
5331.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 38411000000.00
5331.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 270000000.00
5331.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 12701000000.00
5331.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -900000000.00
5331.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9374000000.00
5331.T balance_sheet (annual, 2023-03-31) — Minority Interest: 772000000.00
5331.T income_statement (annual, 2023-03-31) — Minority Interests: -28000000.00
5331.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4000000.00
5331.T income_statement (annual, 2023-03-31) — Net Income: 10024000000.00
5331.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10024000000.00
5331.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10053000000.00
5331.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10024000000.00
5331.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10024000000.00
5331.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12583000000.00
5331.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10052000000.00
5331.T income_statement (annual, 2023-03-31) — Net Interest Income: 120000000.00
5331.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1602000000.00
5331.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5974000000.00
5331.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -900000000.00
5331.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 120000000.00
5331.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -168000000.00
5331.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -338000000.00
5331.T balance_sheet (annual, 2023-03-31) — Net PPE: 45898000000.00
5331.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4713000000.00
5331.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 6874000000.00
5331.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 126255000000.00
5331.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 986000000.00
5331.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6490000000.00
5331.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2229000000.00
5331.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 17203000000.00
5331.T income_statement (annual, 2023-03-31) — Normalized Income: 9880979000.00
5331.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -213000000.00
5331.T income_statement (annual, 2023-03-31) — Operating Income: 8971000000.00
5331.T income_statement (annual, 2023-03-31) — Operating Revenue: 139494000000.00
5331.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 57731396.00
5331.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 416000000.00
5331.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 8101000000.00
5331.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14441000000.00
5331.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1864000000.00
5331.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 390000000.00
5331.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 775000000.00
5331.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 565000000.00
5331.T balance_sheet (annual, 2023-03-31) — Other Properties: 3450000000.00
5331.T income_statement (annual, 2023-03-31) — Other Special Charges: 315000000.00
5331.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5331.T balance_sheet (annual, 2023-03-31) — Payables: 11369000000.00
5331.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1757000000.00
5331.T income_statement (annual, 2023-03-31) — Pretax Income: 12583000000.00
5331.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5331.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4841000000.00
5331.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5358000000.00
5331.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8075000000.00
5331.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 104138000000.00
5331.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4773000000.00
5331.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -900000000.00
5331.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -274000000.00
5331.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 79936000000.00
5331.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 6443000000.00
5331.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 645000000.00
5331.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 17120000000.00
5331.T income_statement (annual, 2023-03-31) — Selling General And Administration: 26385000000.00
5331.T balance_sheet (annual, 2023-03-31) — Share Issued: 59371396.00
5331.T income_statement (annual, 2023-03-31) — Special Income Charges: -417000000.00
5331.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 128189000000.00
5331.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 126255000000.00
5331.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 35979000.00
5331.T income_statement (annual, 2023-03-31) — Tax Provision: 2530000000.00
5331.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
5331.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3407000000.00
5331.T balance_sheet (annual, 2023-03-31) — Total Assets: 180585000000.00
5331.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 128189000000.00
5331.T balance_sheet (annual, 2023-03-31) — Total Debt: 12615000000.00
5331.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 128961000000.00
5331.T income_statement (annual, 2023-03-31) — Total Expenses: 130523000000.00
5331.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 51624000000.00
5331.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 91978000000.00
5331.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9494000000.00
5331.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8969000000.00
5331.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1415000000.00
5331.T income_statement (annual, 2023-03-31) — Total Unusual Items: 179000000.00
5331.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 179000000.00
5331.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1640000.00
5331.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1256000000.00
5331.T balance_sheet (annual, 2023-03-31) — Work In Process: 8739000000.00
5331.T balance_sheet (annual, 2023-03-31) — Working Capital: 46473000000.00
5331.T income_statement (annual, 2023-03-31) — Write Off: 102000000.00
5331.T income_statement (annual, 2024-03-31) — +Operating Expense: 27126000000.00
5331.T income_statement (annual, 2024-03-31) — +Total Revenue: 137912000000.00
5331.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9788000000.00
5331.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30475000000.00
5331.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 18593000000.00
5331.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 47524000000.00
5331.T income_statement (annual, 2024-03-31) — Basic Average Shares: 57912526.00
5331.T income_statement (annual, 2024-03-31) — Basic EPS: 198.23
5331.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12008000000.00
5331.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18560000000.00
5331.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5313000000.00
5331.T balance_sheet (annual, 2024-03-31) — Capital Stock: 15632000000.00
5331.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 21343000000.00
5331.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21343000000.00
5331.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3457000000.00
5331.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5435000000.00
5331.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -333000000.00
5331.T cash_flow (annual, 2024-03-31) — Change In Payable: 2257000000.00
5331.T cash_flow (annual, 2024-03-31) — Change In Receivables: 5337000000.00
5331.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1469000000.00
5331.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5302000000.00
5331.T balance_sheet (annual, 2024-03-31) — Common Stock: 15632000000.00
5331.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 147100000000.00
5331.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
5331.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -6000000.00
5331.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1941000000.00
5331.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 100075000000.00
5331.T balance_sheet (annual, 2024-03-31) — Current Assets: 96576000000.00
5331.T balance_sheet (annual, 2024-03-31) — Current Debt: 2721000000.00
5331.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2721000000.00
5331.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 41716000000.00
5331.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 8077000000.00
5331.T cash_flow (annual, 2024-03-31) — Depreciation: 4809000000.00
5331.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4809000000.00
5331.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 57912526.00
5331.T income_statement (annual, 2024-03-31) — Diluted EPS: 198.23
5331.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11480000000.00
5331.T income_statement (annual, 2024-03-31) — EBIT: 15407000000.00
5331.T income_statement (annual, 2024-03-31) — EBITDA: 20216000000.00
5331.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 680000000.00
5331.T cash_flow (annual, 2024-03-31) — End Cash Position: 17991000000.00
5331.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -13494000000.00
5331.T balance_sheet (annual, 2024-03-31) — Finished Goods: 12676000000.00
5331.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 16723000000.00
5331.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1886000000.00
5331.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 493000000.00
5331.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 9999000000.00
5331.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1943000000.00
5331.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 30475000000.00
5331.T balance_sheet (annual, 2024-03-31) — Gross PPE: 46414000000.00
5331.T income_statement (annual, 2024-03-31) — Gross Profit: 37837000000.00
5331.T income_statement (annual, 2024-03-31) — Interest Expense: 20000000.00
5331.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 20000000.00
5331.T income_statement (annual, 2024-03-31) — Interest Income: 297000000.00
5331.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 297000000.00
5331.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -20000000.00
5331.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1848000000.00
5331.T balance_sheet (annual, 2024-03-31) — Inventory: 35788000000.00
5331.T balance_sheet (annual, 2024-03-31) — Invested Capital: 149821000000.00
5331.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3240000000.00
5331.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 47524000000.00
5331.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
5331.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 12661000000.00
5331.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
5331.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9912000000.00
5331.T balance_sheet (annual, 2024-03-31) — Minority Interest: 869000000.00
5331.T income_statement (annual, 2024-03-31) — Minority Interests: -43000000.00
5331.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6000000.00
5331.T income_statement (annual, 2024-03-31) — Net Income: 11480000000.00
5331.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11480000000.00
5331.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11523000000.00
5331.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11480000000.00
5331.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11480000000.00
5331.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 15387000000.00
5331.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11523000000.00
5331.T income_statement (annual, 2024-03-31) — Net Interest Income: 277000000.00
5331.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2176000000.00
5331.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -9846000000.00
5331.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
5331.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 277000000.00
5331.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -185000000.00
5331.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -309000000.00
5331.T balance_sheet (annual, 2024-03-31) — Net PPE: 46414000000.00
5331.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5093000000.00
5331.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -9846000000.00
5331.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 145157000000.00
5331.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1148000000.00
5331.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9311000000.00
5331.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2303000000.00
5331.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 19470000000.00
5331.T income_statement (annual, 2024-03-31) — Normalized Income: 10921246000.00
5331.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 22036000000.00
5331.T income_statement (annual, 2024-03-31) — Operating Income: 10711000000.00
5331.T income_statement (annual, 2024-03-31) — Operating Revenue: 137912000000.00
5331.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 57976676.00
5331.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5331.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8970000000.00
5331.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 21934000000.00
5331.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4045000000.00
5331.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 384000000.00
5331.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 770000000.00
5331.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 553000000.00
5331.T balance_sheet (annual, 2024-03-31) — Other Properties: 3340000000.00
5331.T income_statement (annual, 2024-03-31) — Other Special Charges: 1015000000.00
5331.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5331.T balance_sheet (annual, 2024-03-31) — Payables: 13285000000.00
5331.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1793000000.00
5331.T income_statement (annual, 2024-03-31) — Pretax Income: 15387000000.00
5331.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5331.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5863000000.00
5331.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5313000000.00
5331.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7766000000.00
5331.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 100075000000.00
5331.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4809000000.00
5331.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
5331.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6000000.00
5331.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
5331.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 87959000000.00
5331.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 8039000000.00
5331.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 220000000.00
5331.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 17127000000.00
5331.T income_statement (annual, 2024-03-31) — Selling General And Administration: 27126000000.00
5331.T balance_sheet (annual, 2024-03-31) — Share Issued: 59371396.00
5331.T income_statement (annual, 2024-03-31) — Special Income Charges: -1140000000.00
5331.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 147100000000.00
5331.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 145157000000.00
5331.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 187246000.00
5331.T income_statement (annual, 2024-03-31) — Tax Provision: 3864000000.00
5331.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
5331.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2448000000.00
5331.T balance_sheet (annual, 2024-03-31) — Total Assets: 202069000000.00
5331.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 147100000000.00
5331.T balance_sheet (annual, 2024-03-31) — Total Debt: 2721000000.00
5331.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 147969000000.00
5331.T income_statement (annual, 2024-03-31) — Total Expenses: 127201000000.00
5331.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 54100000000.00
5331.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 105490000000.00
5331.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12384000000.00
5331.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10709000000.00
5331.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3497000000.00
5331.T income_statement (annual, 2024-03-31) — Total Unusual Items: 746000000.00
5331.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 746000000.00
5331.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1394720.00
5331.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1088000000.00
5331.T balance_sheet (annual, 2024-03-31) — Work In Process: 15346000000.00
5331.T balance_sheet (annual, 2024-03-31) — Working Capital: 54860000000.00
5331.T income_statement (annual, 2024-03-31) — Write Off: 125000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8041000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 29392000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 18593000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 45687000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 18646000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 15632000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16467000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16467000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 15632000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 148360000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 89712000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4159000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4159000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 34419000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 8153000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 12455000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2114000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 29392000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 48492000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Inventory: 35575000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 152519000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 45687000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 611000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 891000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 48492000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 146246000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1719000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 57653030.00
5331.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8278000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 18677000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1509000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9668000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 29846000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Payables: 9726000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1846000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5331.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8037000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 92095000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 59371396.00
5331.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 148360000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 146246000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 195668000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 148360000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4159000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 149251000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 46417000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 105955000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11998000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1685000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1718366.00
5331.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1790000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 15083000000.00
5331.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 55293000000.00
5331.T income_statement (annual, 2025-03-31) — +Operating Expense: 28418000000.00
5331.T income_statement (annual, 2025-03-31) — +Total Revenue: 138182000000.00
5331.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8076000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8076000000.00
5331.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 28377000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28377000000.00
5331.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 18387000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18387000000.00
5331.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 42879000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 42879000000.00
5331.T income_statement (annual, 2025-03-31) — Basic Average Shares: 57474736.00
5331.T income_statement (annual, 2025-03-31) — Basic EPS: 225.13
5331.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17991000000.00
5331.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20204000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20204000000.00
5331.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6810000000.00
5331.T balance_sheet (annual, 2025-03-31) — Capital Stock: 15632000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15632000000.00
5331.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16609000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16609000000.00
5331.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16609000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16609000000.00
5331.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3812000000.00
5331.T cash_flow (annual, 2025-03-31) — Change In Inventory: -191000000.00
5331.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1039000000.00
5331.T cash_flow (annual, 2025-03-31) — Change In Payable: -7861000000.00
5331.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2101000000.00
5331.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -6891000000.00
5331.T cash_flow (annual, 2025-03-31) — Changes In Cash: -6278000000.00
5331.T balance_sheet (annual, 2025-03-31) — Common Stock: 15632000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 15632000000.00
5331.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 149976000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 149976000000.00
5331.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
5331.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2503000000.00
5331.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5979000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5979000000.00
5331.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 99549000000.00
5331.T balance_sheet (annual, 2025-03-31) — Current Assets: 90406000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 90406000000.00
5331.T balance_sheet (annual, 2025-03-31) — Current Debt: 6201000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6201000000.00
5331.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6201000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6201000000.00
5331.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 37072000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37072000000.00
5331.T balance_sheet (annual, 2025-03-31) — Current Provisions: 35000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 35000000.00
5331.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 8517000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 8517000000.00
5331.T cash_flow (annual, 2025-03-31) — Depreciation: 5125000000.00
5331.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5125000000.00
5331.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 57474736.00
5331.T income_statement (annual, 2025-03-31) — Diluted EPS: 225.13
5331.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12939000000.00
5331.T income_statement (annual, 2025-03-31) — EBIT: 17327000000.00
5331.T income_statement (annual, 2025-03-31) — EBITDA: 22452000000.00
5331.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 138000000.00
5331.T cash_flow (annual, 2025-03-31) — End Cash Position: 11851000000.00
5331.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3030000000.00
5331.T balance_sheet (annual, 2025-03-31) — Finished Goods: 11735000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11735000000.00
5331.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -4795000000.00
5331.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3489000000.00
5331.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 257000000.00
5331.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 10939000000.00
5331.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2327000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2327000000.00
5331.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 28377000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 28377000000.00
5331.T balance_sheet (annual, 2025-03-31) — Gross PPE: 52765000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52765000000.00
5331.T income_statement (annual, 2025-03-31) — Gross Profit: 38632000000.00
5331.T income_statement (annual, 2025-03-31) — Interest Expense: 32000000.00
5331.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 32000000.00
5331.T income_statement (annual, 2025-03-31) — Interest Income: 343000000.00
5331.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 343000000.00
5331.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -32000000.00
5331.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2036000000.00
5331.T balance_sheet (annual, 2025-03-31) — Inventory: 36068000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Inventory: 36068000000.00
5331.T balance_sheet (annual, 2025-03-31) — Invested Capital: 156177000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 156177000000.00
5331.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5263000000.00
5331.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 42879000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 42879000000.00
5331.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
5331.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 12845000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12845000000.00
5331.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10420000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10420000000.00
5331.T balance_sheet (annual, 2025-03-31) — Minority Interest: 885000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 885000000.00
5331.T income_statement (annual, 2025-03-31) — Minority Interests: -31000000.00
5331.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -440000000.00
5331.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2503000000.00
5331.T income_statement (annual, 2025-03-31) — Net Income: 12939000000.00
5331.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12939000000.00
5331.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12971000000.00
5331.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12939000000.00
5331.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12939000000.00
5331.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17295000000.00
5331.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12970000000.00
5331.T income_statement (annual, 2025-03-31) — Net Interest Income: 311000000.00
5331.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2340000000.00
5331.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3483000000.00
5331.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 311000000.00
5331.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -198000000.00
5331.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -843000000.00
5331.T balance_sheet (annual, 2025-03-31) — Net PPE: 52765000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 52765000000.00
5331.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6299000000.00
5331.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3483000000.00
5331.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 147649000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 147649000000.00
5331.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1009000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1009000000.00
5331.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7393000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7393000000.00
5331.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2095000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2095000000.00
5331.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 19252000000.00
5331.T income_statement (annual, 2025-03-31) — Normalized Income: 10539000000.00
5331.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2015000000.00
5331.T income_statement (annual, 2025-03-31) — Operating Income: 10214000000.00
5331.T income_statement (annual, 2025-03-31) — Operating Revenue: 138182000000.00
5331.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 56743690.00
5331.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56743690.00
5331.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9352000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9352000000.00
5331.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 16253000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16253000000.00
5331.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4512000000.00
5331.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 405000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 405000000.00
5331.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 891000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 891000000.00
5331.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 577000000.00
5331.T balance_sheet (annual, 2025-03-31) — Other Properties: 3317000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3317000000.00
5331.T income_statement (annual, 2025-03-31) — Other Special Charges: 609000000.00
5331.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5331.T balance_sheet (annual, 2025-03-31) — Payables: 10725000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Payables: 10725000000.00
5331.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1869000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1869000000.00
5331.T income_statement (annual, 2025-03-31) — Pretax Income: 17295000000.00
5331.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5331.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5331.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -440000000.00
5331.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7313000000.00
5331.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6810000000.00
5331.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7776000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7776000000.00
5331.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 99549000000.00
5331.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5125000000.00
5331.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2503000000.00
5331.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -320000000.00
5331.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 95246000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 95246000000.00
5331.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9653000000.00
5331.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 511000000.00
5331.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 17479000000.00
5331.T income_statement (annual, 2025-03-31) — Selling General And Administration: 28418000000.00
5331.T balance_sheet (annual, 2025-03-31) — Share Issued: 58068796.00
5331.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 58068796.00
5331.T income_statement (annual, 2025-03-31) — Special Income Charges: -289000000.00
5331.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 149976000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 149976000000.00
5331.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 147649000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 147649000000.00
5331.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 800000000.00
5331.T income_statement (annual, 2025-03-31) — Tax Provision: 4324000000.00
5331.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
5331.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5772000000.00
5331.T balance_sheet (annual, 2025-03-31) — Total Assets: 198312000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 198312000000.00
5331.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 149976000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 149976000000.00
5331.T balance_sheet (annual, 2025-03-31) — Total Debt: 6201000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6201000000.00
5331.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 150861000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 150861000000.00
5331.T income_statement (annual, 2025-03-31) — Total Expenses: 127967000000.00
5331.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 47451000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 47451000000.00
5331.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 107902000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 107902000000.00
5331.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10379000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10379000000.00
5331.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10213000000.00
5331.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2649000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2649000000.00
5331.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3200000000.00
5331.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3200000000.00
5331.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1325106.00
5331.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1325106.00
5331.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1494000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1494000000.00
5331.T balance_sheet (annual, 2025-03-31) — Work In Process: 16557000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 16557000000.00
5331.T balance_sheet (annual, 2025-03-31) — Working Capital: 53334000000.00
5331.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 53334000000.00
5331.T income_statement (annual, 2025-03-31) — Write Off: 0.00
5331.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56754891.00
5331.T income_statement (quarterly, 2025-06-30) — Basic EPS: 43.45
5331.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56754891.00
5331.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 43.45
5331.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6439000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30215000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18387000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 48702000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 23579000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15632000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16372000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16372000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 15632000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 153176000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 93291000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 15190000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15190000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 45626000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 8670000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11962000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2525000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 30215000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 57193000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Inventory: 37589000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 168366000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 48702000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 618000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 917000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 57193000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 150651000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1420000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54995806.00
5331.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9115000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 20460000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1428000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10053000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 33614000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Payables: 8128000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1837000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5331.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8128000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 94720000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 56206996.00
5331.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 153176000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 150651000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 211810000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 153176000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 15190000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 154093000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 57717000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 118518000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12091000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1689000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1211190.00
5331.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1612000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 17499000000.00
5331.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 47665000000.00
5331.T income_statement (annual, 2026-03-31) — +Operating Expense: 29856000000.00
5331.T income_statement (annual, 2026-03-31) — +Total Revenue: 142908000000.00
5331.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7708000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7708000000.00
5331.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 31600000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31600000000.00