speb/financial-data huggingface dataset:
9536.T balance_sheet (annual, 2024-03-31) — Properties: 222336000000.00
9536.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9536.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2362000000.00
9536.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -24000000000.00
9536.T balance_sheet (annual, 2024-03-31) — Raw Materials: 15371000000.00
9536.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 178812000000.00
9536.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20404000000.00
9536.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -57205000000.00
9536.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 56107000000.00
9536.T cash_flow (annual, 2024-03-31) — Sale Of Business: 349000000.00
9536.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 195000000.00
9536.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1344000000.00
9536.T balance_sheet (annual, 2024-03-31) — Share Issued: 37187567.00
9536.T income_statement (annual, 2024-03-31) — Special Income Charges: -904000000.00
9536.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 98350000000.00
9536.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 94079000000.00
9536.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -328725404.28
9536.T income_statement (annual, 2024-03-31) — Tax Provision: 2867000000.00
9536.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
9536.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1594000000.00
9536.T balance_sheet (annual, 2024-03-31) — Total Assets: 431785000000.00
9536.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 301060000000.00
9536.T balance_sheet (annual, 2024-03-31) — Total Debt: 239908000000.00
9536.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 105571000000.00
9536.T income_statement (annual, 2024-03-31) — Total Expenses: 246654000000.00
9536.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 326214000000.00
9536.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 308452000000.00
9536.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 217402000000.00
9536.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9672000000.00
9536.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 47000000.00
9536.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1178000000.00
9536.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1099000000.00
9536.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1099000000.00
9536.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 158841.00
9536.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 363000000.00
9536.T balance_sheet (annual, 2024-03-31) — Work In Process: 25748000000.00
9536.T balance_sheet (annual, 2024-03-31) — Working Capital: 14517000000.00
9536.T income_statement (annual, 2024-03-31) — Write Off: 904000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8073000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 23672000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5752000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 53158000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20629000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 23600000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 23600000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 20629000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 96014000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 6317000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 106218000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 28942000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 28942000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 103218000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 10053000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8181000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 185000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5030000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 23672000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 226059000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Inventory: 47668000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 320485000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 53158000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 195529000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 195529000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1295000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 7187000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 200871000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 226060000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 90984000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1094000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 470000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1365000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 37036945.00
9536.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11278000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 64521000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4845000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5557000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 10340000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Payables: 9755000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Properties: 219742000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 9167000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 55924000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 37187567.00
9536.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 96014000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 90984000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 415418000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 291543000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 224471000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 103201000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 312217000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 309198000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 208999000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1682000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 150622.00
9536.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 345000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 30320000000.00
9536.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3000000000.00
9536.T income_statement (annual, 2025-03-31) — +Operating Expense: 66504000000.00
9536.T income_statement (annual, 2025-03-31) — +Total Revenue: 254442000000.00
9536.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 15389000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15389000000.00
9536.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 30067000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30067000000.00
9536.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5752000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5752000000.00
9536.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 59430000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 59430000000.00
9536.T income_statement (annual, 2025-03-31) — Basic Average Shares: 37029277.00
9536.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 26446000000.00
9536.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -23833000000.00
9536.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -23833000000.00
9536.T balance_sheet (annual, 2025-03-31) — Capital Stock: 20629000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20629000000.00
9536.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 29475000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29475000000.00
9536.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29475000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29475000000.00
9536.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2602000000.00
9536.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2726000000.00
9536.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3346000000.00
9536.T cash_flow (annual, 2025-03-31) — Change In Payable: 2651000000.00
9536.T cash_flow (annual, 2025-03-31) — Change In Receivables: -352000000.00
9536.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3595000000.00
9536.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1907000000.00
9536.T balance_sheet (annual, 2025-03-31) — Common Stock: 20629000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 20629000000.00
9536.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 103829000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 103829000000.00
9536.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9536.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 10700000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10700000000.00
9536.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 177407000000.00
9536.T balance_sheet (annual, 2025-03-31) — Current Assets: 124388000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 124388000000.00
9536.T balance_sheet (annual, 2025-03-31) — Current Debt: 36968000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 36968000000.00
9536.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 36968000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 36968000000.00
9536.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 122985000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 122985000000.00
9536.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 11361000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 11361000000.00
9536.T cash_flow (annual, 2025-03-31) — Depreciation: 18270000000.00
9536.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 18270000000.00
9536.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 37029277.00
9536.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6362000000.00
9536.T income_statement (annual, 2025-03-31) — EBIT: 12219000000.00
9536.T income_statement (annual, 2025-03-31) — EBITDA: 30489000000.00
9536.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3000000.00
9536.T cash_flow (annual, 2025-03-31) — End Cash Position: 28355000000.00
9536.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6699000000.00
9536.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12352000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12352000000.00
9536.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 14724000000.00
9536.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -210000000.00
9536.T balance_sheet (annual, 2025-03-31) — Goodwill: 171000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 171000000.00
9536.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6734000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6734000000.00
9536.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 30067000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 30067000000.00
9536.T balance_sheet (annual, 2025-03-31) — Gross PPE: 231087000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 231087000000.00
9536.T income_statement (annual, 2025-03-31) — Gross Profit: 77035000000.00
9536.T income_statement (annual, 2025-03-31) — Interest Expense: 1626000000.00
9536.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1626000000.00
9536.T income_statement (annual, 2025-03-31) — Interest Income: 103000000.00
9536.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 103000000.00
9536.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1610000000.00
9536.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1349000000.00
9536.T balance_sheet (annual, 2025-03-31) — Inventory: 52718000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Inventory: 52718000000.00
9536.T balance_sheet (annual, 2025-03-31) — Invested Capital: 337764000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 337764000000.00
9536.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -29951000000.00
9536.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 59430000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 59430000000.00
9536.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 43469000000.00
9536.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 196967000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 196967000000.00
9536.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 196967000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 196967000000.00
9536.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 43469000000.00
9536.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -46254000000.00
9536.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1328000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1328000000.00
9536.T balance_sheet (annual, 2025-03-31) — Minority Interest: 7877000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7877000000.00
9536.T income_statement (annual, 2025-03-31) — Minority Interests: -780000000.00
9536.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9536.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9536.T balance_sheet (annual, 2025-03-31) — Net Debt: 204460000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 204460000000.00
9536.T income_statement (annual, 2025-03-31) — Net Income: 6362000000.00
9536.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6362000000.00
9536.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7144000000.00
9536.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6362000000.00
9536.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6362000000.00
9536.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10593000000.00
9536.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7143000000.00
9536.T income_statement (annual, 2025-03-31) — Net Interest Income: -1523000000.00
9536.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1832000000.00
9536.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3014000000.00
9536.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2785000000.00
9536.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1523000000.00
9536.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -876000000.00
9536.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1114000000.00
9536.T balance_sheet (annual, 2025-03-31) — Net PPE: 231090000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 231090000000.00
9536.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -23422000000.00
9536.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -229000000.00
9536.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 97095000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 97095000000.00
9536.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1081000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1081000000.00
9536.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2917000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2917000000.00
9536.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1349000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1349000000.00
9536.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 31179000000.00
9536.T income_statement (annual, 2025-03-31) — Normalized Income: 6827060000.00
9536.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 38557000000.00
9536.T income_statement (annual, 2025-03-31) — Operating Income: 10531000000.00
9536.T income_statement (annual, 2025-03-31) — Operating Revenue: 254442000000.00
9536.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 37036752.00
9536.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37036752.00
9536.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9536.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 12128000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12128000000.00
9536.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 68356000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 68356000000.00
9536.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6563000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6563000000.00
9536.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7794000000.00
9536.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5431000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5431000000.00
9536.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 10522000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10522000000.00
9536.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1117000000.00
9536.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9536.T balance_sheet (annual, 2025-03-31) — Payables: 17661000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Payables: 17661000000.00
9536.T income_statement (annual, 2025-03-31) — Pretax Income: 10593000000.00
9536.T balance_sheet (annual, 2025-03-31) — Properties: 220387000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Properties: 220387000000.00
9536.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2437000000.00
9536.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -23833000000.00
9536.T balance_sheet (annual, 2025-03-31) — Raw Materials: 13428000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13428000000.00
9536.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 177407000000.00
9536.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 18270000000.00
9536.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -46254000000.00
9536.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9536.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 59873000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 59873000000.00
9536.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9536.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 605000000.00
9536.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 411000000.00
9536.T balance_sheet (annual, 2025-03-31) — Share Issued: 37187567.00
9536.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 37187567.00
9536.T income_statement (annual, 2025-03-31) — Special Income Charges: -900000000.00
9536.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 103829000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 103829000000.00
9536.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 97095000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 97095000000.00
9536.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -224940000.00
9536.T income_statement (annual, 2025-03-31) — Tax Provision: 3449000000.00
9536.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
9536.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1453000000.00
9536.T balance_sheet (annual, 2025-03-31) — Total Assets: 447774000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 447774000000.00
9536.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 300796000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 300796000000.00
9536.T balance_sheet (annual, 2025-03-31) — Total Debt: 233935000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 233935000000.00
9536.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 111706000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 111706000000.00
9536.T income_statement (annual, 2025-03-31) — Total Expenses: 243911000000.00
9536.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 336068000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 336068000000.00
9536.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 323382000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 323382000000.00
9536.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 213083000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 213083000000.00
9536.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10530000000.00
9536.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2272000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2272000000.00
9536.T income_statement (annual, 2025-03-31) — Total Unusual Items: -690000000.00
9536.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -690000000.00
9536.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 150815.00
9536.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 150815.00
9536.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 346000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 346000000.00
9536.T balance_sheet (annual, 2025-03-31) — Work In Process: 26938000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 26938000000.00
9536.T balance_sheet (annual, 2025-03-31) — Working Capital: 1403000000.00
9536.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1403000000.00
9536.T income_statement (annual, 2025-03-31) — Write Off: 900000000.00
9536.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36898172.00
9536.T income_statement (quarterly, 2025-06-30) — Basic EPS: 95.75
9536.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36898172.00
9536.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 95.75
9536.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15296000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24676000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5741000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 62716000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20629000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25274000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25274000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 20629000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 106452000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8489000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 113048000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 34961000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 34961000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 102755000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 11647000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 13067000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 149000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9236000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 24676000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 229177000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Inventory: 50032000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 354380000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 62716000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 212967000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 212967000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1371000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8022000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 222654000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 229179000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 97216000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1023000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3912000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1385000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36405162.00
9536.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13066000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 50090000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9087000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5812000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7987000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Payables: 17704000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Properties: 220688000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11185000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 62272000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 37187567.00
9536.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 106452000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 97216000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 444851000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 319419000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 247928000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 114474000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 330377000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 331801000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 227622000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2408000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 782405.00
9536.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1497000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 25780000000.00
9536.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10293000000.00
9536.T income_statement (annual, 2026-03-31) — +Operating Expense: 68805000000.00
9536.T income_statement (annual, 2026-03-31) — +Total Revenue: 261823000000.00
9536.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10281000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10281000000.00
9536.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 26696000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26696000000.00
9536.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5741000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5741000000.00
9536.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 72139000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 72139000000.00
9536.T income_statement (annual, 2026-03-31) — Basic Average Shares: 36431000.00
9536.T income_statement (annual, 2026-03-31) — Basic EPS: 196.20
9536.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 28355000000.00
9536.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -29752000000.00
9536.T balance_sheet (annual, 2026-03-31) — Capital Stock: 20629000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20629000000.00
9536.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 23481000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23481000000.00
9536.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23481000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23481000000.00
9536.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2573000000.00
9536.T cash_flow (annual, 2026-03-31) — Change In Inventory: 6064000000.00
9536.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1151000000.00
9536.T cash_flow (annual, 2026-03-31) — Change In Payable: -6349000000.00
9536.T cash_flow (annual, 2026-03-31) — Change In Receivables: 3370000000.00
9536.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1418000000.00
9536.T cash_flow (annual, 2026-03-31) — Changes In Cash: -5585000000.00
9536.T balance_sheet (annual, 2026-03-31) — Common Stock: 20629000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 20629000000.00
9536.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 115242000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 115242000000.00
9536.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2000000000.00
9536.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 12089000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12089000000.00
9536.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 180554000000.00
9536.T balance_sheet (annual, 2026-03-31) — Current Assets: 114312000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 114312000000.00
9536.T balance_sheet (annual, 2026-03-31) — Current Debt: 46010000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 46010000000.00
9536.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 46010000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 46010000000.00
9536.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 121676000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 121676000000.00
9536.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 14471000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 14471000000.00
9536.T cash_flow (annual, 2026-03-31) — Depreciation: 15687000000.00
9536.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 15687000000.00
9536.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 36431000.00
9536.T income_statement (annual, 2026-03-31) — Diluted EPS: 196.20
9536.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7147000000.00
9536.T income_statement (annual, 2026-03-31) — EBIT: 14607000000.00
9536.T income_statement (annual, 2026-03-31) — EBITDA: 30294000000.00
9536.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 15000000.00
9536.T cash_flow (annual, 2026-03-31) — End Cash Position: 22834000000.00
9536.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2898000000.00
9536.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10823000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10823000000.00
9536.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -4423000000.00
9536.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1275000000.00
9536.T balance_sheet (annual, 2026-03-31) — Goodwill: 300000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 300000000.00
9536.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11555000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11555000000.00
9536.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 26696000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 26696000000.00
9536.T balance_sheet (annual, 2026-03-31) — Gross PPE: 234182000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 234182000000.00
9536.T income_statement (annual, 2026-03-31) — Gross Profit: 81269000000.00
9536.T income_statement (annual, 2026-03-31) — Interest Expense: 2102000000.00
9536.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2102000000.00
9536.T income_statement (annual, 2026-03-31) — Interest Income: 222000000.00
9536.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 222000000.00
9536.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2148000000.00
9536.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1667000000.00
9536.T balance_sheet (annual, 2026-03-31) — Inventory: 50844000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Inventory: 50844000000.00
9536.T balance_sheet (annual, 2026-03-31) — Invested Capital: 362931000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 362931000000.00
9536.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -33812000000.00
9536.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 72139000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 72139000000.00
9536.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 45007000000.00
9536.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 201679000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 201679000000.00
9536.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 201679000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 201679000000.00
9536.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 45007000000.00
9536.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -45357000000.00
9536.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1399000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1399000000.00
9536.T balance_sheet (annual, 2026-03-31) — Minority Interest: 8086000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8086000000.00
9536.T income_statement (annual, 2026-03-31) — Minority Interests: -363000000.00
9536.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2000000000.00
9536.T balance_sheet (annual, 2026-03-31) — Net Debt: 224208000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 224208000000.00
9536.T income_statement (annual, 2026-03-31) — Net Income: 7147000000.00
9536.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7147000000.00
9536.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7511000000.00
9536.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7147000000.00
9536.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7147000000.00
9536.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12505000000.00
9536.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7511000000.00
9536.T income_statement (annual, 2026-03-31) — Net Interest Income: -1880000000.00
9536.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -831000000.00
9536.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 8691000000.00
9536.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -350000000.00
9536.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1880000000.00
9536.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -998000000.00
9536.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -493000000.00
9536.T balance_sheet (annual, 2026-03-31) — Net PPE: 234185000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 234185000000.00
9536.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -28132000000.00
9536.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 9041000000.00
9536.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 103687000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 103687000000.00
9536.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 964000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 964000000.00
9536.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7817000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7817000000.00
9536.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1373000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1373000000.00
9536.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 30650000000.00
9536.T income_statement (annual, 2026-03-31) — Normalized Income: 7360956000.00
9536.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 25329000000.00
9536.T income_statement (annual, 2026-03-31) — Operating Income: 12464000000.00
9536.T income_statement (annual, 2026-03-31) — Operating Revenue: 261823000000.00
9536.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 35991524.00
9536.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35991524.00
9536.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 49000000.00
9536.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 13291000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13291000000.00
9536.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 61911000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 61911000000.00
9536.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 11255000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11255000000.00
9536.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 146000000.00
9536.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5858000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5858000000.00
9536.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8573000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8573000000.00
9536.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1105000000.00
9536.T income_statement (annual, 2026-03-31) — Other Special Charges: 734000000.00
9536.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9536.T balance_sheet (annual, 2026-03-31) — Payables: 13755000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Payables: 13755000000.00
9536.T income_statement (annual, 2026-03-31) — Pretax Income: 12505000000.00
9536.T balance_sheet (annual, 2026-03-31) — Properties: 222093000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Properties: 222093000000.00
9536.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3330000000.00
9536.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -29752000000.00
9536.T balance_sheet (annual, 2026-03-31) — Raw Materials: 14151000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14151000000.00
9536.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 180554000000.00
9536.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 15687000000.00
9536.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -45357000000.00
9536.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2000000000.00
9536.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 64446000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 64446000000.00
9536.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2499000000.00
9536.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1620000000.00
9536.T balance_sheet (annual, 2026-03-31) — Share Issued: 37187567.00
9536.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 37187567.00
9536.T income_statement (annual, 2026-03-31) — Special Income Charges: -1578000000.00
9536.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 115242000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 115242000000.00
9536.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 103687000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 103687000000.00
9536.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -142044000.00
9536.T income_statement (annual, 2026-03-31) — Tax Provision: 4994000000.00
9536.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9536.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3237000000.00
9536.T balance_sheet (annual, 2026-03-31) — Total Assets: 465845000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 465845000000.00
9536.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 316921000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 316921000000.00
9536.T balance_sheet (annual, 2026-03-31) — Total Debt: 247689000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 247689000000.00
9536.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 123328000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 123328000000.00
9536.T income_statement (annual, 2026-03-31) — Total Expenses: 249359000000.00
9536.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 342517000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 342517000000.00
9536.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 351531000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 351531000000.00
9536.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 220841000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 220841000000.00
9536.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12463000000.00
9536.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3474000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3474000000.00
9536.T income_statement (annual, 2026-03-31) — Total Unusual Items: -356000000.00
9536.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -356000000.00
9536.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1196043.00
9536.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1196043.00
9536.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2330000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2330000000.00
9536.T balance_sheet (annual, 2026-03-31) — Work In Process: 25870000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 25870000000.00
9536.T balance_sheet (annual, 2026-03-31) — Working Capital: -7364000000.00
9536.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -7364000000.00
9536.T income_statement (annual, 2026-03-31) — Write Off: 844000000.00
9537.T income_statement (annual, 2022-03-31) — +Operating Expense: 20809308000.00
9537.T income_statement (annual, 2022-03-31) — +Total Revenue: 52356696000.00
9537.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4049974000.00
9537.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5076323000.00
9537.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 21046000.00
9537.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2127761000.00
9537.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4793000.00
9537.T income_statement (annual, 2022-03-31) — Basic EPS: 198.96
9537.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2950150000.00
9537.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5135473000.00
9537.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2400000000.00
9537.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6754212000.00
9537.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6754212000.00
9537.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -383999000.00
9537.T cash_flow (annual, 2022-03-31) — Change In Inventory: -160125000.00
9537.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -40505000.00
9537.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 395422000.00
9537.T cash_flow (annual, 2022-03-31) — Change In Payable: 1689103000.00
9537.T cash_flow (annual, 2022-03-31) — Change In Receivables: -985207000.00
9537.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1028617000.00
9537.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1894063000.00
9537.T balance_sheet (annual, 2022-03-31) — Common Stock: 2400000000.00
9537.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 47506334000.00
9537.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9537.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -37000.00
9537.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 429025000.00
9537.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 30465450000.00
9537.T balance_sheet (annual, 2022-03-31) — Current Assets: 12795077000.00
9537.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10302559000.00