speb/financial-data huggingface dataset:
4366.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 102000000.00
4366.T balance_sheet (annual, 2024-03-31) — Share Issued: 33600000.00
4366.T income_statement (annual, 2024-03-31) — Special Income Charges: -43000000.00
4366.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14535000000.00
4366.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14400000000.00
4366.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 6960000.00
4366.T income_statement (annual, 2024-03-31) — Tax Provision: 327000000.00
4366.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4366.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
4366.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -286000000.00
4366.T balance_sheet (annual, 2024-03-31) — Total Assets: 24980000000.00
4366.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 17852000000.00
4366.T balance_sheet (annual, 2024-03-31) — Total Debt: 6349000000.00
4366.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14535000000.00
4366.T income_statement (annual, 2024-03-31) — Total Expenses: 15035000000.00
4366.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10445000000.00
4366.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12023000000.00
4366.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4495000000.00
4366.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 776000000.00
4366.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 315000000.00
4366.T income_statement (annual, 2024-03-31) — Total Unusual Items: 30000000.00
4366.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 30000000.00
4366.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1393662.00
4366.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 249000000.00
4366.T balance_sheet (annual, 2024-03-31) — Work In Process: 2454000000.00
4366.T balance_sheet (annual, 2024-03-31) — Working Capital: 7005000000.00
4366.T income_statement (annual, 2024-03-31) — Write Off: 51000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1807000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4581000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4421000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2389000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2507000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2901000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2642000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2642000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2901000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14490000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 104000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13065000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2923000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2923000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6183000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1302000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 123000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4581000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8655000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5630000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20208000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2389000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2820000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2795000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2795000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 50000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2920000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3076000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8656000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14367000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 394000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 167000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 32206338.00
4366.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 107000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 160000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 132000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 288000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 536000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 304000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 105000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Payables: 2706000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 389000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4366.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1672000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6052000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 33600000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14490000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14367000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 24367000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17285000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5718000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14490000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9877000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11300000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3694000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 363000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1393662.00
4366.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 249000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2656000000.00
4366.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6882000000.00
4366.T income_statement (annual, 2025-03-31) — +Operating Expense: 1225000000.00
4366.T income_statement (annual, 2025-03-31) — +Total Revenue: 18644000000.00
4366.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1680000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1680000000.00
4366.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4812000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4812000000.00
4366.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -29723000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -29723000000.00
4366.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4421000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4421000000.00
4366.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2100000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2100000000.00
4366.T income_statement (annual, 2025-03-31) — Basic Average Shares: 32206000.00
4366.T income_statement (annual, 2025-03-31) — Basic EPS: 25.47
4366.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2252000000.00
4366.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12424000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12424000000.00
4366.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -891000000.00
4366.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 46000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 46000000.00
4366.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2901000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2901000000.00
4366.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2775000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2775000000.00
4366.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2775000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2775000000.00
4366.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -107000000.00
4366.T cash_flow (annual, 2025-03-31) — Change In Inventory: 47000000.00
4366.T cash_flow (annual, 2025-03-31) — Change In Payable: 631000000.00
4366.T cash_flow (annual, 2025-03-31) — Change In Receivables: -92000000.00
4366.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 673000000.00
4366.T cash_flow (annual, 2025-03-31) — Changes In Cash: 523000000.00
4366.T balance_sheet (annual, 2025-03-31) — Common Stock: 2901000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2901000000.00
4366.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14854000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14854000000.00
4366.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4366.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 51000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 51000000.00
4366.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 16571000000.00
4366.T balance_sheet (annual, 2025-03-31) — Current Assets: 13530000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13530000000.00
4366.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 15000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15000000.00
4366.T balance_sheet (annual, 2025-03-31) — Current Debt: 2877000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2877000000.00
4366.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2892000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2892000000.00
4366.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6298000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6298000000.00
4366.T cash_flow (annual, 2025-03-31) — Depreciation: 1477000000.00
4366.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1477000000.00
4366.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 32206000.00
4366.T income_statement (annual, 2025-03-31) — Diluted EPS: 25.47
4366.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 820000000.00
4366.T income_statement (annual, 2025-03-31) — EBIT: 900000000.00
4366.T income_statement (annual, 2025-03-31) — EBITDA: 2377000000.00
4366.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
4366.T cash_flow (annual, 2025-03-31) — End Cash Position: 2775000000.00
4366.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1029000000.00
4366.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1177000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1177000000.00
4366.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1855000000.00
4366.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 9000000.00
4366.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 107000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 107000000.00
4366.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4812000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4812000000.00
4366.T balance_sheet (annual, 2025-03-31) — Gross PPE: 38104000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38104000000.00
4366.T income_statement (annual, 2025-03-31) — Gross Profit: 2073000000.00
4366.T income_statement (annual, 2025-03-31) — Interest Expense: 47000000.00
4366.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 47000000.00
4366.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -48000000.00
4366.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 59000000.00
4366.T balance_sheet (annual, 2025-03-31) — Inventory: 5820000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5820000000.00
4366.T balance_sheet (annual, 2025-03-31) — Invested Capital: 20256000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20256000000.00
4366.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1194000000.00
4366.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2100000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2100000000.00
4366.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 600000000.00
4366.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2820000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2820000000.00
4366.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 31000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 31000000.00
4366.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2525000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2525000000.00
4366.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2556000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2556000000.00
4366.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 600000000.00
4366.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1607000000.00
4366.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 52000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 52000000.00
4366.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 22720000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 22720000000.00
4366.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4366.T balance_sheet (annual, 2025-03-31) — Net Debt: 2627000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2627000000.00
4366.T income_statement (annual, 2025-03-31) — Net Income: 820000000.00
4366.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 820000000.00
4366.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 820000000.00
4366.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 820000000.00
4366.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 820000000.00
4366.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 853000000.00
4366.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 820000000.00
4366.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -7000000.00
4366.T income_statement (annual, 2025-03-31) — Net Interest Income: -47000000.00
4366.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
4366.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -907000000.00
4366.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1007000000.00
4366.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -47000000.00
4366.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
4366.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -19000000.00
4366.T balance_sheet (annual, 2025-03-31) — Net PPE: 8381000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8381000000.00
4366.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -884000000.00
4366.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 100000000.00
4366.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14747000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14747000000.00
4366.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 42000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 42000000.00
4366.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 74000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 74000000.00
4366.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 191000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 191000000.00
4366.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2352000000.00
4366.T income_statement (annual, 2025-03-31) — Normalized Income: 795970000.00
4366.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2746000000.00
4366.T income_statement (annual, 2025-03-31) — Operating Income: 848000000.00
4366.T income_statement (annual, 2025-03-31) — Operating Revenue: 18644000000.00
4366.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 32206338.00
4366.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32206338.00
4366.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 61000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 61000000.00
4366.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 172000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 172000000.00
4366.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 107000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 107000000.00
4366.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -99000000.00
4366.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 167000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 167000000.00
4366.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 305000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 305000000.00
4366.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 22000000.00
4366.T balance_sheet (annual, 2025-03-31) — Other Payable: 693000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 693000000.00
4366.T balance_sheet (annual, 2025-03-31) — Other Properties: 89000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 89000000.00
4366.T balance_sheet (annual, 2025-03-31) — Other Receivables: 62000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 62000000.00
4366.T income_statement (annual, 2025-03-31) — Other Special Charges: -26000000.00
4366.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4366.T balance_sheet (annual, 2025-03-31) — Payables: 2834000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Payables: 2834000000.00
4366.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 393000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 393000000.00
4366.T income_statement (annual, 2025-03-31) — Pretax Income: 853000000.00
4366.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4366.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4366.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -7000000.00
4366.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -884000000.00
4366.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1659000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1659000000.00
4366.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 16571000000.00
4366.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1477000000.00
4366.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1607000000.00
4366.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4366.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6600000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6600000000.00
4366.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
4366.T balance_sheet (annual, 2025-03-31) — Share Issued: 33600000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 33600000.00
4366.T income_statement (annual, 2025-03-31) — Special Income Charges: 25000000.00
4366.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14854000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14854000000.00
4366.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14747000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14747000000.00
4366.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 970000.00
4366.T income_statement (annual, 2025-03-31) — Tax Provision: 33000000.00
4366.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.04
4366.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -231000000.00
4366.T balance_sheet (annual, 2025-03-31) — Total Assets: 24330000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 24330000000.00
4366.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17379000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17379000000.00
4366.T balance_sheet (annual, 2025-03-31) — Total Debt: 5448000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5448000000.00
4366.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14854000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14854000000.00
4366.T income_statement (annual, 2025-03-31) — Total Expenses: 17796000000.00
4366.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9476000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9476000000.00
4366.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10797000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10797000000.00
4366.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3178000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3178000000.00
4366.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 848000000.00
4366.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 461000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 461000000.00
4366.T income_statement (annual, 2025-03-31) — Total Unusual Items: 25000000.00
4366.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 25000000.00
4366.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1393662.00
4366.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1393662.00
4366.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 249000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 249000000.00
4366.T balance_sheet (annual, 2025-03-31) — Work In Process: 2984000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2984000000.00
4366.T balance_sheet (annual, 2025-03-31) — Working Capital: 7232000000.00
4366.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7232000000.00
4366.T income_statement (annual, 2025-03-31) — Write Off: 1000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1770000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4729000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4421000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2824000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2473000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2901000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2743000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2743000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2901000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15397000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 14000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13702000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2935000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2935000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6439000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1378000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 104000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4729000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8265000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6125000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21012000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2824000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3030000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2680000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2680000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2351000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2872000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8267000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15293000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 256000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 229000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32206050.00
4366.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 80000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 181000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 213000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 111000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 738000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 397000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 25000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Payables: 2899000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 398000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4366.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1803000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6692000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 33600000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15397000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15293000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 25112000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18077000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5615000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15397000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9715000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11408000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3276000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 391000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1393950.00
4366.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 249000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2944000000.00
4366.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7263000000.00
4366.T income_statement (annual, 2026-03-31) — +Operating Expense: 1345000000.00
4366.T income_statement (annual, 2026-03-31) — +Total Revenue: 19476000000.00
4366.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2317000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2317000000.00
4366.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4038000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4038000000.00
4366.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -30769000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -30769000000.00
4366.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4421000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4421000000.00
4366.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3876000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3876000000.00
4366.T income_statement (annual, 2026-03-31) — Basic Average Shares: 32206000.00
4366.T income_statement (annual, 2026-03-31) — Basic EPS: 24.57
4366.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2775000000.00
4366.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12543000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12543000000.00
4366.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -867000000.00
4366.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 48000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 48000000.00
4366.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2901000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2901000000.00
4366.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4854000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4854000000.00
4366.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4854000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4854000000.00
4366.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -118000000.00
4366.T cash_flow (annual, 2026-03-31) — Change In Inventory: -677000000.00
4366.T cash_flow (annual, 2026-03-31) — Change In Payable: 415000000.00
4366.T cash_flow (annual, 2026-03-31) — Change In Receivables: 727000000.00
4366.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 532000000.00
4366.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2078000000.00
4366.T balance_sheet (annual, 2026-03-31) — Common Stock: 2901000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2901000000.00
4366.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16357000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16357000000.00
4366.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4366.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1098000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1098000000.00
4366.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 17258000000.00
4366.T balance_sheet (annual, 2026-03-31) — Current Assets: 15570000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15570000000.00
4366.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 17000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17000000.00
4366.T balance_sheet (annual, 2026-03-31) — Current Debt: 3310000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3310000000.00
4366.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3327000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3327000000.00
4366.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8302000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8302000000.00
4366.T cash_flow (annual, 2026-03-31) — Depreciation: 1328000000.00
4366.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1328000000.00
4366.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 32206000.00
4366.T income_statement (annual, 2026-03-31) — Diluted EPS: 24.57
4366.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 791000000.00
4366.T income_statement (annual, 2026-03-31) — EBIT: 1088000000.00
4366.T income_statement (annual, 2026-03-31) — EBITDA: 2416000000.00
4366.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
4366.T cash_flow (annual, 2026-03-31) — End Cash Position: 4854000000.00
4366.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1332000000.00
4366.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1146000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1146000000.00
4366.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1718000000.00
4366.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 20000000.00
4366.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 110000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 110000000.00
4366.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4038000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4038000000.00
4366.T balance_sheet (annual, 2026-03-31) — Gross PPE: 39799000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39799000000.00
4366.T income_statement (annual, 2026-03-31) — Gross Profit: 2218000000.00
4366.T income_statement (annual, 2026-03-31) — Interest Expense: 75000000.00
4366.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 75000000.00
4366.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -82000000.00
4366.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 72000000.00
4366.T balance_sheet (annual, 2026-03-31) — Inventory: 6498000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6498000000.00
4366.T balance_sheet (annual, 2026-03-31) — Invested Capital: 23227000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23227000000.00
4366.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1839000000.00
4366.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3876000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3876000000.00
4366.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3100000000.00
4366.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3030000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3030000000.00
4366.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 31000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31000000.00
4366.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3560000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3560000000.00
4366.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3591000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3591000000.00
4366.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3100000000.00
4366.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1607000000.00
4366.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 23020000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 23020000000.00
4366.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1185000000.00
4366.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4366.T balance_sheet (annual, 2026-03-31) — Net Debt: 2016000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2016000000.00
4366.T income_statement (annual, 2026-03-31) — Net Income: 791000000.00
4366.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 791000000.00
4366.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 791000000.00
4366.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 791000000.00
4366.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 791000000.00
4366.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1013000000.00
4366.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 791000000.00
4366.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -36000000.00
4366.T income_statement (annual, 2026-03-31) — Net Interest Income: -75000000.00
4366.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1468000000.00
4366.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1493000000.00
4366.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -75000000.00
4366.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
4366.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -31000000.00
4366.T balance_sheet (annual, 2026-03-31) — Net PPE: 9031000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9031000000.00
4366.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -831000000.00
4366.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -25000000.00
4366.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16247000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16247000000.00
4366.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 44000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 44000000.00
4366.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 397000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 397000000.00
4366.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 64000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 64000000.00
4366.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2317000000.00
4366.T income_statement (annual, 2026-03-31) — Normalized Income: 713710700.00
4366.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2585000000.00
4366.T income_statement (annual, 2026-03-31) — Operating Income: 873000000.00
4366.T income_statement (annual, 2026-03-31) — Operating Revenue: 19476000000.00
4366.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 32206050.00
4366.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32206050.00
4366.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4366.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 76000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 76000000.00
4366.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 170000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 170000000.00
4366.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 110000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 110000000.00
4366.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -40000000.00
4366.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 162000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 162000000.00
4366.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 86000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 86000000.00
4366.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 15000000.00
4366.T balance_sheet (annual, 2026-03-31) — Other Payable: 1813000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1813000000.00
4366.T balance_sheet (annual, 2026-03-31) — Other Properties: 108000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 108000000.00
4366.T balance_sheet (annual, 2026-03-31) — Other Receivables: 104000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 104000000.00
4366.T income_statement (annual, 2026-03-31) — Other Special Charges: -47000000.00
4366.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4366.T balance_sheet (annual, 2026-03-31) — Payables: 4323000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Payables: 4323000000.00
4366.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 479000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 479000000.00
4366.T income_statement (annual, 2026-03-31) — Pretax Income: 1013000000.00
4366.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4366.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4366.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1185000000.00
4366.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -36000000.00
4366.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -831000000.00
4366.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2485000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2485000000.00
4366.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 17258000000.00
4366.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1328000000.00
4366.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1607000000.00
4366.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4366.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7273000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7273000000.00
4366.T balance_sheet (annual, 2026-03-31) — Share Issued: 33600000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 33600000.00
4366.T income_statement (annual, 2026-03-31) — Special Income Charges: 99000000.00
4366.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16357000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16357000000.00
4366.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16247000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16247000000.00
4366.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 21710700.00
4366.T income_statement (annual, 2026-03-31) — Tax Provision: 222000000.00
4366.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
4366.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -297000000.00
4366.T balance_sheet (annual, 2026-03-31) — Total Assets: 28797000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28797000000.00
4366.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 19917000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19917000000.00
4366.T balance_sheet (annual, 2026-03-31) — Total Debt: 6918000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6918000000.00
4366.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16357000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16357000000.00
4366.T income_statement (annual, 2026-03-31) — Total Expenses: 18603000000.00
4366.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12440000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12440000000.00
4366.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13223000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13223000000.00
4366.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4138000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4138000000.00
4366.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 872000000.00
4366.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 193000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 193000000.00
4366.T income_statement (annual, 2026-03-31) — Total Unusual Items: 99000000.00
4366.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 99000000.00
4366.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1393950.00
4366.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1393950.00
4366.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 249000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 249000000.00
4366.T balance_sheet (annual, 2026-03-31) — Work In Process: 2867000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2867000000.00
4366.T balance_sheet (annual, 2026-03-31) — Working Capital: 7268000000.00
4366.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7268000000.00
4366.T income_statement (annual, 2026-03-31) — Write Off: -52000000.00
4367.T income_statement (annual, 2022-03-31) — +Operating Expense: 3142218000.00
4367.T income_statement (annual, 2022-03-31) — +Total Revenue: 17296245000.00
4367.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3905235000.00
4367.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5181480000.00
4367.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1551049000.00
4367.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 287214000.00
4367.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4891154.00
4367.T income_statement (annual, 2022-03-31) — Basic EPS: 192.32
4367.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 260942000.00
4367.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8567442000.00
4367.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4802015000.00
4367.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 10483000.00
4367.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2343000000.00
4367.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 277725000.00
4367.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 277725000.00
4367.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -538029000.00
4367.T cash_flow (annual, 2022-03-31) — Change In Inventory: 867330000.00
4367.T cash_flow (annual, 2022-03-31) — Change In Payable: 147783000.00
4367.T cash_flow (annual, 2022-03-31) — Change In Receivables: -472074000.00
4367.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 625715000.00
4367.T cash_flow (annual, 2022-03-31) — Changes In Cash: 292701000.00
4367.T balance_sheet (annual, 2022-03-31) — Common Stock: 2343000000.00
4367.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -538029000.00