speb/financial-data huggingface dataset:
5933.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3227407000.00
5933.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3875937000.00
5933.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -30972000.00
5933.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -14315000.00
5933.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
5933.T balance_sheet (annual, 2023-03-31) — Net PPE: 16071388000.00
5933.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3511870000.00
5933.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -648530000.00
5933.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 27641725000.00
5933.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 43274000.00
5933.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 330619000.00
5933.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 406444000.00
5933.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6946314000.00
5933.T income_statement (annual, 2023-03-31) — Normalized Income: 1751234176.00
5933.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2688109000.00
5933.T income_statement (annual, 2023-03-31) — Operating Income: 2420974000.00
5933.T income_statement (annual, 2023-03-31) — Operating Revenue: 60717786000.00
5933.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19606521.00
5933.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5933.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 843898000.00
5933.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1644552000.00
5933.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 191543000.00
5933.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 737508000.00
5933.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1111873000.00
5933.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 398801000.00
5933.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 259836000.00
5933.T balance_sheet (annual, 2023-03-31) — Other Properties: 31685667000.00
5933.T income_statement (annual, 2023-03-31) — Other Special Charges: 14853000.00
5933.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5933.T balance_sheet (annual, 2023-03-31) — Payables: 10865278000.00
5933.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 727424000.00
5933.T income_statement (annual, 2023-03-31) — Pretax Income: 3302893000.00
5933.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5933.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -166417000.00
5933.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -51575000.00
5933.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6788000.00
5933.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3513069000.00
5933.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4002187000.00
5933.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 45798354000.00
5933.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3308975000.00
5933.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6524063000.00
5933.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 282087000.00
5933.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17473415000.00
5933.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 49439000.00
5933.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1199000.00
5933.T balance_sheet (annual, 2023-03-31) — Share Issued: 21039326.00
5933.T income_statement (annual, 2023-03-31) — Special Income Charges: -296940000.00
5933.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 28431499000.00
5933.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 27641725000.00
5933.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -61707824.00
5933.T income_statement (annual, 2023-03-31) — Tax Provision: 1423368000.00
5933.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5933.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -531602000.00
5933.T balance_sheet (annual, 2023-03-31) — Total Assets: 63681973000.00
5933.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 39938591000.00
5933.T balance_sheet (annual, 2023-03-31) — Total Debt: 20865471000.00
5933.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 28443384000.00
5933.T income_statement (annual, 2023-03-31) — Total Expenses: 58296812000.00
5933.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 35238589000.00
5933.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21739455000.00
5933.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12642956000.00
5933.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2420973000.00
5933.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1115045000.00
5933.T income_statement (annual, 2023-03-31) — Total Unusual Items: -265982000.00
5933.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -265982000.00
5933.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1432805.00
5933.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1174731000.00
5933.T balance_sheet (annual, 2023-03-31) — Work In Process: 2152224000.00
5933.T balance_sheet (annual, 2023-03-31) — Working Capital: 19346882000.00
5933.T income_statement (annual, 2024-03-31) — +Operating Expense: 12675072000.00
5933.T income_statement (annual, 2024-03-31) — +Total Revenue: 57876725000.00
5933.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7989756000.00
5933.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15350923000.00
5933.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -43211886000.00
5933.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4952555000.00
5933.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 295814000.00
5933.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1550061000.00
5933.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19676852.00
5933.T income_statement (annual, 2024-03-31) — Basic EPS: 101.06
5933.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6628756000.00
5933.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14496856000.00
5933.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5398188000.00
5933.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6361596000.00
5933.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6922386000.00
5933.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6922386000.00
5933.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -796346000.00
5933.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2046300000.00
5933.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -14162000.00
5933.T cash_flow (annual, 2024-03-31) — Change In Payable: -1654981000.00
5933.T cash_flow (annual, 2024-03-31) — Change In Receivables: 603966000.00
5933.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3187957000.00
5933.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4995000.00
5933.T balance_sheet (annual, 2024-03-31) — Common Stock: 6361596000.00
5933.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 30532489000.00
5933.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 108388000.00
5933.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 627984000.00
5933.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 43419735000.00
5933.T balance_sheet (annual, 2024-03-31) — Current Assets: 43894781000.00
5933.T balance_sheet (annual, 2024-03-31) — Current Debt: 8805377000.00
5933.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8805377000.00
5933.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 19860722000.00
5933.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3033318000.00
5933.T cash_flow (annual, 2024-03-31) — Depreciation: 3263466000.00
5933.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3559280000.00
5933.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19677261.00
5933.T income_statement (annual, 2024-03-31) — Diluted EPS: 101.06
5933.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1988584000.00
5933.T income_statement (annual, 2024-03-31) — EBIT: 3118637000.00
5933.T income_statement (annual, 2024-03-31) — EBITDA: 6677917000.00
5933.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -10975000.00
5933.T cash_flow (annual, 2024-03-31) — End Cash Position: 6622776000.00
5933.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3652187000.00
5933.T balance_sheet (annual, 2024-03-31) — Finished Goods: 13246441000.00
5933.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -3712817000.00
5933.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -142531000.00
5933.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
5933.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -242000.00
5933.T balance_sheet (annual, 2024-03-31) — Goodwill: 302416000.00
5933.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 482692000.00
5933.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15350923000.00
5933.T balance_sheet (annual, 2024-03-31) — Gross PPE: 61417691000.00
5933.T income_statement (annual, 2024-03-31) — Gross Profit: 14456990000.00
5933.T income_statement (annual, 2024-03-31) — Interest Expense: 96135000.00
5933.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 96135000.00
5933.T income_statement (annual, 2024-03-31) — Interest Income: 20687000.00
5933.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 20687000.00
5933.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -90551000.00
5933.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 98570000.00
5933.T balance_sheet (annual, 2024-03-31) — Inventory: 20533663000.00
5933.T balance_sheet (annual, 2024-03-31) — Invested Capital: 55784161000.00
5933.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5332563000.00
5933.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1550061000.00
5933.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 108388000.00
5933.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 13635000000.00
5933.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6032877000.00
5933.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 16446295000.00
5933.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 16446295000.00
5933.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 13635000000.00
5933.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8486417000.00
5933.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7452702000.00
5933.T balance_sheet (annual, 2024-03-31) — Minority Interest: 12080000.00
5933.T income_statement (annual, 2024-03-31) — Minority Interests: 566000.00
5933.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5933.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 108388000.00
5933.T balance_sheet (annual, 2024-03-31) — Net Debt: 18329286000.00
5933.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 80547000.00
5933.T income_statement (annual, 2024-03-31) — Net Income: 1988584000.00
5933.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1988584000.00
5933.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1988019000.00
5933.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1988584000.00
5933.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1988584000.00
5933.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3022502000.00
5933.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1988018000.00
5933.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -44422000.00
5933.T income_statement (annual, 2024-03-31) — Net Interest Income: -75448000.00
5933.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 96804000.00
5933.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4371113000.00
5933.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5148583000.00
5933.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -75448000.00
5933.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -30968000.00
5933.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -33635000.00
5933.T balance_sheet (annual, 2024-03-31) — Net PPE: 18205803000.00
5933.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5338005000.00
5933.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -777470000.00
5933.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 30049797000.00
5933.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 36717000.00
5933.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 647875000.00
5933.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 437402000.00
5933.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6535144000.00
5933.T income_statement (annual, 2024-03-31) — Normalized Income: 1894639366.00
5933.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1685371000.00
5933.T income_statement (annual, 2024-03-31) — Operating Income: 1781918000.00
5933.T income_statement (annual, 2024-03-31) — Operating Revenue: 57876725000.00
5933.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19745921.00
5933.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1087809000.00
5933.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2027198000.00
5933.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 180276000.00
5933.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 231263000.00
5933.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1101456000.00
5933.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 378843000.00
5933.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 405624000.00
5933.T balance_sheet (annual, 2024-03-31) — Other Properties: 32807272000.00
5933.T income_statement (annual, 2024-03-31) — Other Special Charges: -242000.00
5933.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5933.T balance_sheet (annual, 2024-03-31) — Payables: 8277904000.00
5933.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 750243000.00
5933.T income_statement (annual, 2024-03-31) — Pretax Income: 3022502000.00
5933.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5933.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5933.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -44422000.00
5933.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -257319000.00
5933.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5353766000.00
5933.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4478058000.00
5933.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 43419735000.00
5933.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3559280000.00
5933.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8486417000.00
5933.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
5933.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18666335000.00
5933.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 354123000.00
5933.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 15761000.00
5933.T balance_sheet (annual, 2024-03-31) — Share Issued: 21039326.00
5933.T income_statement (annual, 2024-03-31) — Special Income Charges: 242000.00
5933.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 30532489000.00
5933.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 30049797000.00
5933.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 48828366.00
5933.T income_statement (annual, 2024-03-31) — Tax Provision: 1034483000.00
5933.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
5933.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1885508000.00
5933.T balance_sheet (annual, 2024-03-31) — Total Assets: 68315706000.00
5933.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 46978784000.00
5933.T balance_sheet (annual, 2024-03-31) — Total Debt: 25251672000.00
5933.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 30544569000.00
5933.T income_statement (annual, 2024-03-31) — Total Expenses: 56094807000.00
5933.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 37771137000.00
5933.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 24420922000.00
5933.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 17910415000.00
5933.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1781917000.00
5933.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 288148000.00
5933.T income_statement (annual, 2024-03-31) — Total Unusual Items: 142773000.00
5933.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 142773000.00
5933.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1293405.00
5933.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1043805000.00
5933.T balance_sheet (annual, 2024-03-31) — Work In Process: 2809164000.00
5933.T balance_sheet (annual, 2024-03-31) — Working Capital: 24034059000.00
5933.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 3467659000.00
5933.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 16292316000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8660745000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17151937000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -43999338000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4960949000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1561634000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 14820205000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6361596000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6712542000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6712542000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6361596000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 31472791000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 828568000.00
5933.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 12061915000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 44964327000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9988330000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9988330000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22148824000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 3072674000.00
5933.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 359477000.00
5933.T income_statement (quarterly, 2024-09-30) — EBIT: 661165000.00
5933.T income_statement (quarterly, 2024-09-30) — EBITDA: 661165000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 12132778000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 190274000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 371144000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 17151937000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 63967535000.00
5933.T income_statement (quarterly, 2024-09-30) — Gross Profit: 4230402000.00
5933.T income_statement (quarterly, 2024-09-30) — Interest Expense: 41492000.00
5933.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 41492000.00
5933.T income_statement (quarterly, 2024-09-30) — Interest Income: 4237000.00
5933.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 4237000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Inventory: 20085508000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 57588571000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1561634000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6094154000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 16127450000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 16127450000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7805242000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 17940000.00
5933.T income_statement (quarterly, 2024-09-30) — Minority Interests: -3420000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 19403238000.00
5933.T income_statement (quarterly, 2024-09-30) — Net Income: 359477000.00
5933.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 359477000.00
5933.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 362897000.00
5933.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 359477000.00
5933.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 359477000.00
5933.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 362898000.00
5933.T income_statement (quarterly, 2024-09-30) — Net Interest Income: -37255000.00
5933.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -37255000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19968195000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 31101647000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 61778000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 565029000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 476419000.00
5933.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 742789000.00
5933.T income_statement (quarterly, 2024-09-30) — Normalized Income: 422164232.00
5933.T income_statement (quarterly, 2024-09-30) — Operating Income: 762743000.00
5933.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 16292316000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19827375.00
5933.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1014340000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1993076000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 180870000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1253273000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 451286000.00
5933.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 116338000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 34419366000.00
5933.T income_statement (quarterly, 2024-09-30) — Other Special Charges: 81624000.00
5933.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
5933.T balance_sheet (quarterly, 2024-09-30) — Payables: 9369355000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 798063000.00
5933.T income_statement (quarterly, 2024-09-30) — Pretax Income: 619673000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5933.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5315988000.00
5933.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 12061915000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 19277982000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 21039326.00
5933.T income_statement (quarterly, 2024-09-30) — Special Income Charges: -81624000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 31472791000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 31101647000.00
5933.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -18936768.00
5933.T income_statement (quarterly, 2024-09-30) — Tax Provision: 256776000.00
5933.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.23
5933.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 71259739000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 47600241000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 26115780000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 31490731000.00
5933.T income_statement (quarterly, 2024-09-30) — Total Expenses: 15529574000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 39769008000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 26295408000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 17620184000.00
5933.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 762742000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 708610000.00
5933.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: -81624000.00
5933.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -81624000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1211951.00
5933.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 969259000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2636742000.00
5933.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 22815503000.00
5933.T income_statement (annual, 2025-03-31) — +Operating Expense: 13840569000.00
5933.T income_statement (annual, 2025-03-31) — +Total Revenue: 61601117000.00
5933.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7429115000.00
5933.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12323854000.00
5933.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -44252391000.00
5933.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4960949000.00
5933.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 236580000.00
5933.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1654079000.00
5933.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19815878.00
5933.T income_statement (annual, 2025-03-31) — Basic EPS: 98.91
5933.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6622776000.00
5933.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15593395000.00
5933.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5632409000.00
5933.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6361596000.00
5933.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6936327000.00
5933.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6936327000.00
5933.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -836410000.00
5933.T cash_flow (annual, 2025-03-31) — Change In Inventory: 824053000.00
5933.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3114000.00
5933.T cash_flow (annual, 2025-03-31) — Change In Payable: -6427000.00
5933.T cash_flow (annual, 2025-03-31) — Change In Receivables: 58757000.00
5933.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 679589000.00
5933.T cash_flow (annual, 2025-03-31) — Changes In Cash: -240442000.00
5933.T balance_sheet (annual, 2025-03-31) — Common Stock: 6361596000.00
5933.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 31994614000.00
5933.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 112743000.00
5933.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1815410000.00
5933.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 45564477000.00
5933.T balance_sheet (annual, 2025-03-31) — Current Assets: 43194051000.00
5933.T balance_sheet (annual, 2025-03-31) — Current Debt: 10202758000.00
5933.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10202758000.00
5933.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 21739856000.00
5933.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3045773000.00
5933.T cash_flow (annual, 2025-03-31) — Depreciation: 2284623000.00
5933.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2521203000.00
5933.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19815878.00
5933.T income_statement (annual, 2025-03-31) — Diluted EPS: 98.91
5933.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1959988000.00
5933.T income_statement (annual, 2025-03-31) — EBIT: 3162194000.00
5933.T income_statement (annual, 2025-03-31) — EBITDA: 5683397000.00
5933.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 401462000.00
5933.T cash_flow (annual, 2025-03-31) — End Cash Position: 6783797000.00
5933.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -103998000.00
5933.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12265446000.00
5933.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -208166000.00
5933.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -64600000.00
5933.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -199932000.00
5933.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 18248000.00
5933.T balance_sheet (annual, 2025-03-31) — Goodwill: 78131000.00
5933.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 257405000.00
5933.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12323854000.00
5933.T balance_sheet (annual, 2025-03-31) — Gross PPE: 65627643000.00
5933.T income_statement (annual, 2025-03-31) — Gross Profit: 16036640000.00
5933.T income_statement (annual, 2025-03-31) — Interest Expense: 159656000.00
5933.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 159656000.00
5933.T income_statement (annual, 2025-03-31) — Interest Income: 19470000.00
5933.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 19470000.00
5933.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -159528000.00
5933.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 75643000.00
5933.T balance_sheet (annual, 2025-03-31) — Inventory: 19818459000.00
5933.T balance_sheet (annual, 2025-03-31) — Invested Capital: 57942034000.00
5933.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5560687000.00
5933.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1654079000.00
5933.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 112743000.00
5933.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 8180000000.00
5933.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6134026000.00
5933.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 15744662000.00
5933.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15744662000.00
5933.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 8180000000.00
5933.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8786002000.00
5933.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7828946000.00
5933.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
5933.T income_statement (annual, 2025-03-31) — Minority Interests: 5531000.00
5933.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -10289000.00
5933.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 112743000.00
5933.T balance_sheet (annual, 2025-03-31) — Net Debt: 19011093000.00
5933.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 26844000.00
5933.T income_statement (annual, 2025-03-31) — Net Income: 1959988000.00
5933.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1959988000.00
5933.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1954457000.00
5933.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1959988000.00
5933.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1959988000.00
5933.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3002538000.00
5933.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1954456000.00
5933.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -51553000.00
5933.T income_statement (annual, 2025-03-31) — Net Interest Income: -140186000.00
5933.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 219157000.00
5933.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 648748000.00
5933.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -606002000.00
5933.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -140186000.00
5933.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -29079000.00
5933.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -145941000.00
5933.T balance_sheet (annual, 2025-03-31) — Net PPE: 21375249000.00
5933.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5568043000.00
5933.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1254750000.00
5933.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 31737209000.00
5933.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 52178000.00
5933.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 520414000.00
5933.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 477498000.00
5933.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5358887000.00
5933.T income_statement (annual, 2025-03-31) — Normalized Income: 1748731990.00
5933.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5424243000.00
5933.T income_statement (annual, 2025-03-31) — Operating Income: 2196071000.00
5933.T income_statement (annual, 2025-03-31) — Operating Revenue: 61601117000.00
5933.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19887675.00
5933.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5933.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4115411000.00
5933.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2520499000.00
5933.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 179274000.00
5933.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4050000.00
5933.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1297338000.00
5933.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 406559000.00
5933.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 320536000.00
5933.T balance_sheet (annual, 2025-03-31) — Other Properties: 34255866000.00
5933.T income_statement (annual, 2025-03-31) — Other Special Charges: -259910000.00
5933.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5933.T balance_sheet (annual, 2025-03-31) — Payables: 8234323000.00
5933.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 782276000.00
5933.T income_statement (annual, 2025-03-31) — Pretax Income: 3002538000.00
5933.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5933.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -10289000.00
5933.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -51553000.00
5933.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -8763000.00
5933.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5580856000.00
5933.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5302259000.00
5933.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 45564477000.00
5933.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2521203000.00
5933.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8786002000.00
5933.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 19786769000.00
5933.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 227920000.00
5933.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 12813000.00
5933.T balance_sheet (annual, 2025-03-31) — Share Issued: 21039326.00
5933.T income_statement (annual, 2025-03-31) — Special Income Charges: 259910000.00
5933.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 31994614000.00
5933.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 31737209000.00
5933.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 113253990.00
5933.T income_statement (annual, 2025-03-31) — Tax Provision: 1048081000.00
5933.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
5933.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -625267000.00
5933.T balance_sheet (annual, 2025-03-31) — Total Assets: 70883603000.00
5933.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 47739276000.00
5933.T balance_sheet (annual, 2025-03-31) — Total Debt: 25947420000.00
5933.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 31994614000.00
5933.T income_statement (annual, 2025-03-31) — Total Expenses: 59405046000.00
5933.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 38888989000.00
5933.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 27689549000.00
5933.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17149133000.00
5933.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2196071000.00
5933.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 805208000.00
5933.T income_statement (annual, 2025-03-31) — Total Unusual Items: 324510000.00
5933.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 324510000.00
5933.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1151651.00
5933.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 910165000.00
5933.T balance_sheet (annual, 2025-03-31) — Work In Process: 2250754000.00
5933.T balance_sheet (annual, 2025-03-31) — Working Capital: 21454195000.00
5933.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19887675.00
5933.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.08
5933.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19887675.00
5933.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.08
5933.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7769916000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13534085000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -44569091000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4970583000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1798515000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16925349000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6361596000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6504305000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6504305000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6361596000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32217346000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 740521000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 43787004000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9681534000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9681534000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20961371000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3084193000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11962801000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 33680000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 282987000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13534085000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 66226117000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Inventory: 19087363000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 59100950000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1798515000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6071770000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 17202070000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17202070000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7956359000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 20379299000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 21657024000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 31934359000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 44508000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 629599000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 487174000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19973254.00
5933.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4661251000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2119228000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 249307000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1228262000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 387189000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 34532118000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Payables: 8321668000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 838941000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5933.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5029901000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 20267203000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21039326.00
5933.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32217346000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 31934359000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 71884749000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 49419416000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 26883604000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32217346000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39667403000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28097743000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18706032000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 551752000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1066072.00
5933.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 834308000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2094661000.00
5933.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 22825633000.00
5933.T income_statement (annual, 2026-03-31) — +Operating Expense: 14190218000.00
5933.T income_statement (annual, 2026-03-31) — +Total Revenue: 62632102000.00
5933.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7486233000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7486233000.00
5933.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11610576000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11610576000.00
5933.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -45239203000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -45239203000.00
5933.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4970583000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4970583000.00
5933.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 65981000.00
5933.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2044053000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2044053000.00
5933.T income_statement (annual, 2026-03-31) — Basic Average Shares: 19946401.00
5933.T income_statement (annual, 2026-03-31) — Basic EPS: 87.91
5933.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6783797000.00
5933.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17183335000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17183335000.00
5933.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3900386000.00
5933.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6361596000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6361596000.00
5933.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6625121000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6625121000.00
5933.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6625121000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6625121000.00
5933.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -876834000.00
5933.T cash_flow (annual, 2026-03-31) — Change In Inventory: -131992000.00
5933.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -192000.00
5933.T cash_flow (annual, 2026-03-31) — Change In Payable: -898170000.00
5933.T cash_flow (annual, 2026-03-31) — Change In Receivables: 139455000.00
5933.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1192251000.00
5933.T cash_flow (annual, 2026-03-31) — Changes In Cash: 208463000.00
5933.T balance_sheet (annual, 2026-03-31) — Common Stock: 6361596000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6361596000.00
5933.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 33557971000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33557971000.00
5933.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 44100000.00
5933.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1599631000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1599631000.00
5933.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 46229013000.00
5933.T balance_sheet (annual, 2026-03-31) — Current Assets: 42966215000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 42966215000.00
5933.T balance_sheet (annual, 2026-03-31) — Current Debt: 11518434000.00
5933.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11518434000.00
5933.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11518434000.00