speb/financial-data huggingface dataset:
5368.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 41651000.00
5368.T cash_flow (annual, 2023-03-31) — Change In Payable: -25782000.00
5368.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1479776000.00
5368.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1231635000.00
5368.T cash_flow (annual, 2023-03-31) — Changes In Cash: 938335000.00
5368.T balance_sheet (annual, 2023-03-31) — Common Stock: 1200247000.00
5368.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12469996000.00
5368.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -72000000.00
5368.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1366000.00
5368.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9112332000.00
5368.T balance_sheet (annual, 2023-03-31) — Current Assets: 10234079000.00
5368.T balance_sheet (annual, 2023-03-31) — Current Debt: 596788000.00
5368.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 596788000.00
5368.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2701214000.00
5368.T balance_sheet (annual, 2023-03-31) — Current Provisions: 11614000.00
5368.T cash_flow (annual, 2023-03-31) — Depreciation: 315326000.00
5368.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 315326000.00
5368.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8646968.00
5368.T income_statement (annual, 2023-03-31) — Diluted EPS: 83.68
5368.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 723583000.00
5368.T income_statement (annual, 2023-03-31) — EBIT: 1084832000.00
5368.T income_statement (annual, 2023-03-31) — EBITDA: 1400158000.00
5368.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 10822000.00
5368.T cash_flow (annual, 2023-03-31) — End Cash Position: 3451810000.00
5368.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -457828000.00
5368.T balance_sheet (annual, 2023-03-31) — Finished Goods: 572944000.00
5368.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 789081000.00
5368.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1461785000.00
5368.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2840000.00
5368.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 4167000.00
5368.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 70442000.00
5368.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3360952000.00
5368.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15780637000.00
5368.T income_statement (annual, 2023-03-31) — Gross Profit: 3207768000.00
5368.T income_statement (annual, 2023-03-31) — Interest Expense: 5898000.00
5368.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5898000.00
5368.T income_statement (annual, 2023-03-31) — Interest Income: 14367000.00
5368.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14367000.00
5368.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6128000.00
5368.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 14367000.00
5368.T balance_sheet (annual, 2023-03-31) — Inventory: 1021449000.00
5368.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13447674000.00
5368.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -536838000.00
5368.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 471220000.00
5368.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 350000000.00
5368.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2721445000.00
5368.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 380890000.00
5368.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 380890000.00
5368.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 350000000.00
5368.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -414306000.00
5368.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8287263000.00
5368.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
5368.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -72000000.00
5368.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -21241000.00
5368.T income_statement (annual, 2023-03-31) — Net Income: 723583000.00
5368.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 723583000.00
5368.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 723584000.00
5368.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 723583000.00
5368.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 723583000.00
5368.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1078934000.00
5368.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 723583000.00
5368.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -12108000.00
5368.T income_statement (annual, 2023-03-31) — Net Interest Income: 8469000.00
5368.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 17906000.00
5368.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -85360000.00
5368.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -64306000.00
5368.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -64306000.00
5368.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 8469000.00
5368.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1832000.00
5368.T balance_sheet (annual, 2023-03-31) — Net PPE: 5359206000.00
5368.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -459108000.00
5368.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12399554000.00
5368.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 67139000.00
5368.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 423143000.00
5368.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 333652000.00
5368.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1463215000.00
5368.T income_statement (annual, 2023-03-31) — Normalized Income: 765894247.00
5368.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1933001000.00
5368.T income_statement (annual, 2023-03-31) — Operating Income: 1145449000.00
5368.T income_statement (annual, 2023-03-31) — Operating Revenue: 12320101000.00
5368.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8641285.00
5368.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5368.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 785182000.00
5368.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 257540000.00
5368.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 70442000.00
5368.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -195504000.00
5368.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 121708000.00
5368.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 14901000.00
5368.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -33168000.00
5368.T balance_sheet (annual, 2023-03-31) — Other Properties: 929032000.00
5368.T balance_sheet (annual, 2023-03-31) — Other Receivables: 697789000.00
5368.T income_statement (annual, 2023-03-31) — Other Special Charges: -534000.00
5368.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5368.T balance_sheet (annual, 2023-03-31) — Payables: 1430193000.00
5368.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 189035000.00
5368.T income_statement (annual, 2023-03-31) — Pretax Income: 1078934000.00
5368.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5368.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -12108000.00
5368.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -108089000.00
5368.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -3579000.00
5368.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -459108000.00
5368.T balance_sheet (annual, 2023-03-31) — Raw Materials: 140146000.00
5368.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9112332000.00
5368.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 315326000.00
5368.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -414306000.00
5368.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -72000000.00
5368.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9513682000.00
5368.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 22729000.00
5368.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 21485000.00
5368.T balance_sheet (annual, 2023-03-31) — Share Issued: 8707200.00
5368.T income_statement (annual, 2023-03-31) — Special Income Charges: -65897000.00
5368.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12469996000.00
5368.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12399554000.00
5368.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -20745753.00
5368.T income_statement (annual, 2023-03-31) — Tax Provision: 355350000.00
5368.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
5368.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -552143000.00
5368.T balance_sheet (annual, 2023-03-31) — Total Assets: 16323796000.00
5368.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12850886000.00
5368.T balance_sheet (annual, 2023-03-31) — Total Debt: 977678000.00
5368.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12469996000.00
5368.T income_statement (annual, 2023-03-31) — Total Expenses: 11174651000.00
5368.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3853800000.00
5368.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6089715000.00
5368.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1152586000.00
5368.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1145449000.00
5368.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 40996000.00
5368.T income_statement (annual, 2023-03-31) — Total Unusual Items: -63057000.00
5368.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -63057000.00
5368.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 65915.00
5368.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 50346000.00
5368.T balance_sheet (annual, 2023-03-31) — Work In Process: 308359000.00
5368.T balance_sheet (annual, 2023-03-31) — Working Capital: 7532865000.00
5368.T income_statement (annual, 2023-03-31) — Write Off: 66431000.00
5368.T income_statement (annual, 2024-03-31) — +Operating Expense: 2173717000.00
5368.T income_statement (annual, 2024-03-31) — +Total Revenue: 12537772000.00
5368.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1589808000.00
5368.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3067127000.00
5368.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10631386000.00
5368.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 943547000.00
5368.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 756856000.00
5368.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8652312.00
5368.T income_statement (annual, 2024-03-31) — Basic EPS: 112.71
5368.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3451810000.00
5368.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3882699000.00
5368.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -217677000.00
5368.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1200247000.00
5368.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5762760000.00
5368.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5762760000.00
5368.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -319727000.00
5368.T cash_flow (annual, 2024-03-31) — Change In Inventory: -116389000.00
5368.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 74108000.00
5368.T cash_flow (annual, 2024-03-31) — Change In Payable: 200923000.00
5368.T cash_flow (annual, 2024-03-31) — Change In Receivables: -188514000.00
5368.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 80507000.00
5368.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1194383000.00
5368.T balance_sheet (annual, 2024-03-31) — Common Stock: 1200247000.00
5368.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13330812000.00
5368.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5368.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 13413000.00
5368.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8905945000.00
5368.T balance_sheet (annual, 2024-03-31) — Current Assets: 11878817000.00
5368.T balance_sheet (annual, 2024-03-31) — Current Debt: 495447000.00
5368.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 495447000.00
5368.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3506824000.00
5368.T balance_sheet (annual, 2024-03-31) — Current Provisions: 8694000.00
5368.T cash_flow (annual, 2024-03-31) — Depreciation: 309259000.00
5368.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 309259000.00
5368.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8652312.00
5368.T income_statement (annual, 2024-03-31) — Diluted EPS: 112.71
5368.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 975182000.00
5368.T income_statement (annual, 2024-03-31) — EBIT: 1421372000.00
5368.T income_statement (annual, 2024-03-31) — EBITDA: 1730631000.00
5368.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 565000.00
5368.T cash_flow (annual, 2024-03-31) — End Cash Position: 4646758000.00
5368.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -274526000.00
5368.T balance_sheet (annual, 2024-03-31) — Finished Goods: 622957000.00
5368.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 789081000.00
5368.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1698233000.00
5368.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3184000.00
5368.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 50525000.00
5368.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3067127000.00
5368.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15879338000.00
5368.T income_statement (annual, 2024-03-31) — Gross Profit: 3631827000.00
5368.T income_statement (annual, 2024-03-31) — Interest Expense: 5421000.00
5368.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5421000.00
5368.T income_statement (annual, 2024-03-31) — Interest Income: 17907000.00
5368.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17907000.00
5368.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5725000.00
5368.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 17880000.00
5368.T balance_sheet (annual, 2024-03-31) — Inventory: 1135011000.00
5368.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14355009000.00
5368.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -447001000.00
5368.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 756856000.00
5368.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 550000000.00
5368.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2721445000.00
5368.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 528750000.00
5368.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 528750000.00
5368.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 550000000.00
5368.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -504798000.00
5368.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8304729000.00
5368.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
5368.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5368.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -14749000.00
5368.T income_statement (annual, 2024-03-31) — Net Income: 975182000.00
5368.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 975182000.00
5368.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 975182000.00
5368.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 975182000.00
5368.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 975182000.00
5368.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1415951000.00
5368.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 975182000.00
5368.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2022000.00
5368.T income_statement (annual, 2024-03-31) — Net Interest Income: 12486000.00
5368.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 17140000.00
5368.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -211245000.00
5368.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 45202000.00
5368.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 45202000.00
5368.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 12486000.00
5368.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
5368.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -35219000.00
5368.T balance_sheet (annual, 2024-03-31) — Net PPE: 5247951000.00
5368.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -215655000.00
5368.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13280287000.00
5368.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 52966000.00
5368.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 423143000.00
5368.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 300578000.00
5368.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1775560000.00
5368.T income_statement (annual, 2024-03-31) — Normalized Income: 1006125127.32
5368.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1915910000.00
5368.T income_statement (annual, 2024-03-31) — Operating Income: 1458110000.00
5368.T income_statement (annual, 2024-03-31) — Operating Revenue: 12537772000.00
5368.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8654764.00
5368.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 936309000.00
5368.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 411445000.00
5368.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 50525000.00
5368.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 250112000.00
5368.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 129697000.00
5368.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 26707000.00
5368.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -24464000.00
5368.T balance_sheet (annual, 2024-03-31) — Other Properties: 957052000.00
5368.T balance_sheet (annual, 2024-03-31) — Other Receivables: 977610000.00
5368.T income_statement (annual, 2024-03-31) — Other Special Charges: 131000.00
5368.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5368.T balance_sheet (annual, 2024-03-31) — Payables: 1965763000.00
5368.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 335323000.00
5368.T income_statement (annual, 2024-03-31) — Pretax Income: 1415951000.00
5368.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5368.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2022000.00
5368.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -223245000.00
5368.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -2464000.00
5368.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -215655000.00
5368.T balance_sheet (annual, 2024-03-31) — Raw Materials: 135613000.00
5368.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8905945000.00
5368.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 309259000.00
5368.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -504798000.00
5368.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5368.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10169137000.00
5368.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 12000000.00
5368.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 19604000.00
5368.T balance_sheet (annual, 2024-03-31) — Share Issued: 8707200.00
5368.T income_statement (annual, 2024-03-31) — Special Income Charges: -44929000.00
5368.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13330812000.00
5368.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13280287000.00
5368.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -13985872.68
5368.T income_statement (annual, 2024-03-31) — Tax Provision: 440769000.00
5368.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
5368.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -185306000.00
5368.T balance_sheet (annual, 2024-03-31) — Total Assets: 18116814000.00
5368.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 13859562000.00
5368.T balance_sheet (annual, 2024-03-31) — Total Debt: 1024197000.00
5368.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13330812000.00
5368.T income_statement (annual, 2024-03-31) — Total Expenses: 11079662000.00
5368.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4786002000.00
5368.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6237995000.00
5368.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1279178000.00
5368.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1458110000.00
5368.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 375955000.00
5368.T income_statement (annual, 2024-03-31) — Total Unusual Items: -44929000.00
5368.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -44929000.00
5368.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 52436.00
5368.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 38470000.00
5368.T balance_sheet (annual, 2024-03-31) — Work In Process: 376441000.00
5368.T balance_sheet (annual, 2024-03-31) — Working Capital: 8371993000.00
5368.T income_statement (annual, 2024-03-31) — Write Off: 44798000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1277164000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3085560000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 946696000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1297282000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1200247000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5768567000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5768567000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1200247000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13182029000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 60859000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11247804000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 486111000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 486111000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2993624000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 14174000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 621007000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 789081000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 128469000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3085560000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5244490000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1141605000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14158140000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2721445000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 490000000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 490000000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 24942000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1095529000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5244492000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13053560000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 275202000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8618037.00
5368.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1252072000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 433874000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 795964000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 450933000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 69375000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Payables: 1432787000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 303257000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5368.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 120239000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10140534000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8707200.00
5368.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13182029000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13053560000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 17416730000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13672029000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 976111000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13182029000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4234701000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6168925000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1241077000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 155623000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 89163.00
5368.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 76548000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 400359000.00
5368.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8254180000.00
5368.T income_statement (annual, 2025-03-31) — +Operating Expense: 2273636000.00
5368.T income_statement (annual, 2025-03-31) — +Total Revenue: 12222902000.00
5368.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1467800000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1467800000.00
5368.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2614904000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2614904000.00
5368.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10844438000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10844438000.00
5368.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 949772000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 949772000.00
5368.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 662158000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 662158000.00
5368.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8642885.00
5368.T income_statement (annual, 2025-03-31) — Basic EPS: 89.86
5368.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4646758000.00
5368.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3937150000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3937150000.00
5368.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -388818000.00
5368.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1200247000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1200247000.00
5368.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6033596000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6033596000.00
5368.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6033596000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6033596000.00
5368.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -346190000.00
5368.T cash_flow (annual, 2025-03-31) — Change In Inventory: 252352000.00
5368.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -177231000.00
5368.T cash_flow (annual, 2025-03-31) — Change In Payable: -122071000.00
5368.T cash_flow (annual, 2025-03-31) — Change In Receivables: 423161000.00
5368.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 343157000.00
5368.T cash_flow (annual, 2025-03-31) — Changes In Cash: 248807000.00
5368.T balance_sheet (annual, 2025-03-31) — Common Stock: 1200247000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1200247000.00
5368.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13697897000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13697897000.00
5368.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -48000000.00
5368.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 145132000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 145132000.00
5368.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8921816000.00
5368.T balance_sheet (annual, 2025-03-31) — Current Assets: 11543141000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11543141000.00
5368.T balance_sheet (annual, 2025-03-31) — Current Debt: 671572000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 671572000.00
5368.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 671572000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 671572000.00
5368.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2971755000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2971755000.00
5368.T balance_sheet (annual, 2025-03-31) — Current Provisions: 38853000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 38853000.00
5368.T cash_flow (annual, 2025-03-31) — Depreciation: 302042000.00
5368.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 302042000.00
5368.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8642885.00
5368.T income_statement (annual, 2025-03-31) — Diluted EPS: 89.86
5368.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 776607000.00
5368.T income_statement (annual, 2025-03-31) — EBIT: 1079586000.00
5368.T income_statement (annual, 2025-03-31) — EBITDA: 1381628000.00
5368.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4026000.00
5368.T cash_flow (annual, 2025-03-31) — End Cash Position: 4899591000.00
5368.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -396330000.00
5368.T balance_sheet (annual, 2025-03-31) — Finished Goods: 604076000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 604076000.00
5368.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 776359000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 776359000.00
5368.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 508275000.00
5368.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -81165000.00
5368.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 10189000.00
5368.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 117950000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 117950000.00
5368.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2614904000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2614904000.00
5368.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16125340000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16125340000.00
5368.T income_statement (annual, 2025-03-31) — Gross Profit: 3301085000.00
5368.T income_statement (annual, 2025-03-31) — Interest Expense: 6763000.00
5368.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6763000.00
5368.T income_statement (annual, 2025-03-31) — Interest Income: 22467000.00
5368.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 22467000.00
5368.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6702000.00
5368.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 22306000.00
5368.T balance_sheet (annual, 2025-03-31) — Inventory: 886786000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Inventory: 886786000.00
5368.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14720719000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14720719000.00
5368.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -251956000.00
5368.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 662158000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 662158000.00
5368.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 400000000.00
5368.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2721445000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2721445000.00
5368.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 351250000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 351250000.00
5368.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 351250000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 351250000.00
5368.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 400000000.00
5368.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -402140000.00
5368.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 25114000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 25114000.00
5368.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8350301000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8350301000.00
5368.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
5368.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -48000000.00
5368.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4026000.00
5368.T income_statement (annual, 2025-03-31) — Net Income: 776607000.00
5368.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 776607000.00
5368.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 776607000.00
5368.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 776607000.00
5368.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 776607000.00
5368.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1072823000.00
5368.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 776607000.00
5368.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -94179000.00
5368.T income_statement (annual, 2025-03-31) — Net Interest Income: 15704000.00
5368.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 14427000.00
5368.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 92213000.00
5368.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2140000.00
5368.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2140000.00
5368.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 15704000.00
5368.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 30222000.00
5368.T balance_sheet (annual, 2025-03-31) — Net PPE: 5280902000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5280902000.00
5368.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -294639000.00
5368.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
5368.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13579947000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13579947000.00
5368.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 90046000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 90046000.00
5368.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 435865000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 435865000.00
5368.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 297922000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 297922000.00
5368.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1349863000.00
5368.T income_statement (annual, 2025-03-31) — Normalized Income: 753609140.00
5368.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 897093000.00
5368.T income_statement (annual, 2025-03-31) — Operating Income: 1027449000.00
5368.T income_statement (annual, 2025-03-31) — Operating Revenue: 12222902000.00
5368.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8652637.00
5368.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8652637.00
5368.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1157844000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1157844000.00
5368.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 324061000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 324061000.00
5368.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 117950000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 117950000.00
5368.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -196164000.00
5368.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 115728000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 115728000.00
5368.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 30125000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 30125000.00
5368.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -6009000.00
5368.T balance_sheet (annual, 2025-03-31) — Other Properties: 971312000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 971312000.00
5368.T balance_sheet (annual, 2025-03-31) — Other Receivables: 850011000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 850011000.00
5368.T income_statement (annual, 2025-03-31) — Other Special Charges: 10189000.00
5368.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5368.T balance_sheet (annual, 2025-03-31) — Payables: 1547572000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Payables: 1547572000.00
5368.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 276776000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 276776000.00
5368.T income_statement (annual, 2025-03-31) — Pretax Income: 1072823000.00
5368.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5368.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5368.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -94179000.00
5368.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -41925000.00
5368.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -4527000.00
5368.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -294639000.00
5368.T balance_sheet (annual, 2025-03-31) — Raw Materials: 122880000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 122880000.00
5368.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8921816000.00
5368.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 302042000.00
5368.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -402140000.00
5368.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -48000000.00
5368.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10599554000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10599554000.00
5368.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 134138000.00
5368.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 18954000.00
5368.T balance_sheet (annual, 2025-03-31) — Share Issued: 8707200.00
5368.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8707200.00
5368.T income_statement (annual, 2025-03-31) — Special Income Charges: -49400000.00
5368.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13697897000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13697897000.00
5368.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13579947000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13579947000.00
5368.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 8767140.00
5368.T income_statement (annual, 2025-03-31) — Tax Provision: 296216000.00
5368.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
5368.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -604577000.00
5368.T balance_sheet (annual, 2025-03-31) — Total Assets: 17809928000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 17809928000.00
5368.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14049147000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14049147000.00
5368.T balance_sheet (annual, 2025-03-31) — Total Debt: 1022822000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1022822000.00
5368.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13697897000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13697897000.00
5368.T income_statement (annual, 2025-03-31) — Total Expenses: 11195452000.00
5368.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4112031000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4112031000.00
5368.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6266784000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6266784000.00
5368.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1140276000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1140276000.00
5368.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1027449000.00
5368.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 79772000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 79772000.00
5368.T income_statement (annual, 2025-03-31) — Total Unusual Items: 31765000.00
5368.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 31765000.00
5368.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 54563.00
5368.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 54563.00
5368.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 46596000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 46596000.00
5368.T balance_sheet (annual, 2025-03-31) — Work In Process: 159830000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 159830000.00
5368.T balance_sheet (annual, 2025-03-31) — Working Capital: 8571386000.00
5368.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8571386000.00
5368.T income_statement (annual, 2025-03-31) — Write Off: 39211000.00
5368.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8652537.00
5368.T income_statement (quarterly, 2025-06-30) — Basic EPS: 28.65
5368.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8652537.00
5368.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.65
5368.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1543572000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4280756000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 951751000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1373270000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1200247000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5815663000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5815663000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1200247000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13997634000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 63218000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11980111000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 669822000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 669822000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3381117000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 21850000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 512409000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 776359000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 101841000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4280756000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5322372000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Inventory: 817684000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14979956000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2721445000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 312500000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 312500000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 25285000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1112847000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5322374000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13895793000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 270701000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8667957.00
5368.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1066008000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 348150000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1046171000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 463262000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 51592000.00