speb/financial-data huggingface dataset:
5644.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2921000000.00
5644.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 350000000.00
5644.T income_statement (annual, 2024-03-31) — Total Unusual Items: 124000000.00
5644.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 124000000.00
5644.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 210062.00
5644.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 377000000.00
5644.T balance_sheet (annual, 2024-03-31) — Work In Process: 1881000000.00
5644.T balance_sheet (annual, 2024-03-31) — Working Capital: 8897000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4583000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5431000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1995000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 208000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4317000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2143000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11162000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11162000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2143000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23183000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 26781000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2319000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2319000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15710000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 514000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 26000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5431000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17546000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5845000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 28102000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 208000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3054000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2600000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2600000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 23000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7358000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3004000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 17548000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 23157000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 819000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2947320.00
5644.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4343000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7866000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 804000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 29000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2817000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Payables: 5012000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 513000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5644.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3441000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18221000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3157382.00
5644.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23183000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 23157000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 45368000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25783000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4919000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 26187000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19181000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18586000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3471000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 429000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 210062.00
5644.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 377000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1890000000.00
5644.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11071000000.00
5644.T income_statement (annual, 2025-03-31) — +Operating Expense: 2400000000.00
5644.T income_statement (annual, 2025-03-31) — +Total Revenue: 43954000000.00
5644.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4411000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4411000000.00
5644.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5126000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5126000000.00
5644.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1995000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1995000000.00
5644.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 243000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 243000000.00
5644.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2941907.00
5644.T income_statement (annual, 2025-03-31) — Basic EPS: 679.15
5644.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9491000000.00
5644.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5298000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5298000000.00
5644.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3999000000.00
5644.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5000000.00
5644.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2143000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2143000000.00
5644.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9734000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9734000000.00
5644.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9734000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9734000000.00
5644.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -363000000.00
5644.T cash_flow (annual, 2025-03-31) — Change In Inventory: 69000000.00
5644.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -22000000.00
5644.T cash_flow (annual, 2025-03-31) — Change In Payable: 662000000.00
5644.T cash_flow (annual, 2025-03-31) — Change In Receivables: 370000000.00
5644.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1123000000.00
5644.T cash_flow (annual, 2025-03-31) — Changes In Cash: 587000000.00
5644.T balance_sheet (annual, 2025-03-31) — Common Stock: 2143000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2143000000.00
5644.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23462000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23462000000.00
5644.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -150000000.00
5644.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 598000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 598000000.00
5644.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 38558000000.00
5644.T balance_sheet (annual, 2025-03-31) — Current Assets: 24461000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 24461000000.00
5644.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1000000.00
5644.T balance_sheet (annual, 2025-03-31) — Current Debt: 2319000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2319000000.00
5644.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2320000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2320000000.00
5644.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 14673000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14673000000.00
5644.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 359000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 359000000.00
5644.T cash_flow (annual, 2025-03-31) — Depreciation: 2235000000.00
5644.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2235000000.00
5644.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2941907.00
5644.T income_statement (annual, 2025-03-31) — Diluted EPS: 679.15
5644.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1998000000.00
5644.T income_statement (annual, 2025-03-31) — EBIT: 3358000000.00
5644.T income_statement (annual, 2025-03-31) — EBITDA: 5593000000.00
5644.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -343000000.00
5644.T cash_flow (annual, 2025-03-31) — End Cash Position: 9734000000.00
5644.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -894000000.00
5644.T balance_sheet (annual, 2025-03-31) — Finished Goods: 561000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 561000000.00
5644.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1483000000.00
5644.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 20000000.00
5644.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 28000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 28000000.00
5644.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5126000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5126000000.00
5644.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18750000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18750000000.00
5644.T income_statement (annual, 2025-03-31) — Gross Profit: 5396000000.00
5644.T income_statement (annual, 2025-03-31) — Interest Expense: 29000000.00
5644.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 29000000.00
5644.T income_statement (annual, 2025-03-31) — Interest Income: 247000000.00
5644.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 247000000.00
5644.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -29000000.00
5644.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 254000000.00
5644.T balance_sheet (annual, 2025-03-31) — Inventory: 5783000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5783000000.00
5644.T balance_sheet (annual, 2025-03-31) — Invested Capital: 27981000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27981000000.00
5644.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4001000000.00
5644.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 243000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 243000000.00
5644.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 30640000000.00
5644.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3044000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3044000000.00
5644.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4000000.00
5644.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2200000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2200000000.00
5644.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2204000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2204000000.00
5644.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2000000000.00
5644.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -699000000.00
5644.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 23000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 23000000.00
5644.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9805000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9805000000.00
5644.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3051000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3051000000.00
5644.T income_statement (annual, 2025-03-31) — Minority Interests: -348000000.00
5644.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -150000000.00
5644.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
5644.T income_statement (annual, 2025-03-31) — Net Income: 1998000000.00
5644.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1998000000.00
5644.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2347000000.00
5644.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1998000000.00
5644.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1998000000.00
5644.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3329000000.00
5644.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2346000000.00
5644.T income_statement (annual, 2025-03-31) — Net Interest Income: 218000000.00
5644.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
5644.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -379000000.00
5644.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1301000000.00
5644.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 218000000.00
5644.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
5644.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -11000000.00
5644.T balance_sheet (annual, 2025-03-31) — Net PPE: 18752000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 18752000000.00
5644.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3990000000.00
5644.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1680000000.00
5644.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23434000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23434000000.00
5644.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 249000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 249000000.00
5644.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 811000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 811000000.00
5644.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5507000000.00
5644.T income_statement (annual, 2025-03-31) — Normalized Income: 1937368579.15
5644.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5482000000.00
5644.T income_statement (annual, 2025-03-31) — Operating Income: 2996000000.00
5644.T income_statement (annual, 2025-03-31) — Operating Revenue: 43954000000.00
5644.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2902592.00
5644.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2902592.00
5644.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5644.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3818000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3818000000.00
5644.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6219000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6219000000.00
5644.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -670000000.00
5644.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 165000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 165000000.00
5644.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 37000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 37000000.00
5644.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 55000000.00
5644.T balance_sheet (annual, 2025-03-31) — Other Properties: 5000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5000000.00
5644.T income_statement (annual, 2025-03-31) — Other Special Charges: -86000000.00
5644.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5644.T balance_sheet (annual, 2025-03-31) — Payables: 4884000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Payables: 4884000000.00
5644.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 515000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 515000000.00
5644.T income_statement (annual, 2025-03-31) — Pretax Income: 3329000000.00
5644.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5644.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5644.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
5644.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3999000000.00
5644.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3138000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3138000000.00
5644.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 38558000000.00
5644.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2235000000.00
5644.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -31019000000.00
5644.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -150000000.00
5644.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18952000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18952000000.00
5644.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
5644.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 9000000.00
5644.T balance_sheet (annual, 2025-03-31) — Share Issued: 3157382.00
5644.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3157382.00
5644.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 28640000000.00
5644.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -30320000000.00
5644.T income_statement (annual, 2025-03-31) — Special Income Charges: 86000000.00
5644.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23462000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23462000000.00
5644.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23434000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23434000000.00
5644.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 25368579.15
5644.T income_statement (annual, 2025-03-31) — Tax Provision: 982000000.00
5644.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
5644.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -886000000.00
5644.T balance_sheet (annual, 2025-03-31) — Total Assets: 44261000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 44261000000.00
5644.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 25662000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25662000000.00
5644.T balance_sheet (annual, 2025-03-31) — Total Debt: 4524000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4524000000.00
5644.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 26513000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26513000000.00
5644.T income_statement (annual, 2025-03-31) — Total Expenses: 40958000000.00
5644.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17748000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17748000000.00
5644.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19796000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19796000000.00
5644.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3075000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3075000000.00
5644.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2995000000.00
5644.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 473000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 473000000.00
5644.T income_statement (annual, 2025-03-31) — Total Unusual Items: 86000000.00
5644.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 86000000.00
5644.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 254790.00
5644.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 254790.00
5644.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 527000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 527000000.00
5644.T balance_sheet (annual, 2025-03-31) — Work In Process: 2084000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2084000000.00
5644.T balance_sheet (annual, 2025-03-31) — Working Capital: 9788000000.00
5644.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9788000000.00
5644.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2881392.00
5644.T income_statement (quarterly, 2025-06-30) — Basic EPS: 102.66
5644.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2881392.00
5644.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 102.66
5644.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4353000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5599000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2002000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 277000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5719000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2143000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9718000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9718000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2143000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24024000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 24875000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3519000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3519000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15635000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 544000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5599000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19240000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5546000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29343000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 277000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3038000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1800000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1800000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 23000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8388000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2864000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19242000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23995000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 698000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2862674.00
5644.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4012000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6681000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 783000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 164000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2095000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Payables: 4914000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 521000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5644.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3260000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19687000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3157382.00
5644.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24024000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23995000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 45208000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25824000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5319000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26888000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18320000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20331000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2685000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 561000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 294708.00
5644.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 663000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1742000000.00
5644.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9240000000.00
5644.T income_statement (annual, 2026-03-31) — +Operating Expense: 2567000000.00
5644.T income_statement (annual, 2026-03-31) — +Total Revenue: 45289000000.00
5644.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4056000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4056000000.00
5644.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5320000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5320000000.00
5644.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2002000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2002000000.00
5644.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 313000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 313000000.00
5644.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9734000000.00
5644.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5615000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5615000000.00
5644.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3002000000.00
5644.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 27000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 27000000.00
5644.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2143000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2143000000.00
5644.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10724000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10724000000.00
5644.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10724000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10724000000.00
5644.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -413000000.00
5644.T cash_flow (annual, 2026-03-31) — Change In Inventory: 241000000.00
5644.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 115000000.00
5644.T cash_flow (annual, 2026-03-31) — Change In Payable: -1158000000.00
5644.T cash_flow (annual, 2026-03-31) — Change In Receivables: -289000000.00
5644.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1198000000.00
5644.T cash_flow (annual, 2026-03-31) — Changes In Cash: 771000000.00
5644.T balance_sheet (annual, 2026-03-31) — Common Stock: 2143000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2143000000.00
5644.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 26035000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26035000000.00
5644.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -149000000.00
5644.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 659000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 659000000.00
5644.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 38816000000.00
5644.T balance_sheet (annual, 2026-03-31) — Current Assets: 25405000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 25405000000.00
5644.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4000000.00
5644.T balance_sheet (annual, 2026-03-31) — Current Debt: 2919000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2919000000.00
5644.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2923000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2923000000.00
5644.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14899000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14899000000.00
5644.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 413000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 413000000.00
5644.T cash_flow (annual, 2026-03-31) — Depreciation: 2403000000.00
5644.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2403000000.00
5644.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2693000000.00
5644.T income_statement (annual, 2026-03-31) — EBIT: 4235000000.00
5644.T income_statement (annual, 2026-03-31) — EBITDA: 6638000000.00
5644.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 219000000.00
5644.T cash_flow (annual, 2026-03-31) — End Cash Position: 10724000000.00
5644.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1091000000.00
5644.T balance_sheet (annual, 2026-03-31) — Finished Goods: 515000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 515000000.00
5644.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1906000000.00
5644.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2000000.00
5644.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 53000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 53000000.00
5644.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5320000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5320000000.00
5644.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19786000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19786000000.00
5644.T income_statement (annual, 2026-03-31) — Gross Profit: 6473000000.00
5644.T income_statement (annual, 2026-03-31) — Interest Expense: 42000000.00
5644.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 42000000.00
5644.T income_statement (annual, 2026-03-31) — Interest Income: 271000000.00
5644.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 271000000.00
5644.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -44000000.00
5644.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 278000000.00
5644.T balance_sheet (annual, 2026-03-31) — Inventory: 5585000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5585000000.00
5644.T balance_sheet (annual, 2026-03-31) — Invested Capital: 30354000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30354000000.00
5644.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3046000000.00
5644.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 313000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 313000000.00
5644.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 32690000000.00
5644.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4216000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4216000000.00
5644.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 23000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23000000.00
5644.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1400000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1400000000.00
5644.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1423000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1423000000.00
5644.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
5644.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -799000000.00
5644.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 23000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 23000000.00
5644.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9271000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9271000000.00
5644.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3179000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3179000000.00
5644.T income_statement (annual, 2026-03-31) — Minority Interests: -354000000.00
5644.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -149000000.00
5644.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
5644.T income_statement (annual, 2026-03-31) — Net Income: 2693000000.00
5644.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2693000000.00
5644.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3048000000.00
5644.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2693000000.00
5644.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2693000000.00
5644.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4193000000.00
5644.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3048000000.00
5644.T income_statement (annual, 2026-03-31) — Net Interest Income: 229000000.00
5644.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 20000000.00
5644.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -199000000.00
5644.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -799000000.00
5644.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 229000000.00
5644.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
5644.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -72000000.00
5644.T balance_sheet (annual, 2026-03-31) — Net PPE: 19787000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 19787000000.00
5644.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2994000000.00
5644.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 600000000.00
5644.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 25982000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25982000000.00
5644.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 148000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 148000000.00
5644.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 538000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 538000000.00
5644.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6600000000.00
5644.T income_statement (annual, 2026-03-31) — Normalized Income: 2665376818.51
5644.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4908000000.00
5644.T income_statement (annual, 2026-03-31) — Operating Income: 3906000000.00
5644.T income_statement (annual, 2026-03-31) — Operating Revenue: 45289000000.00
5644.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2862640.00
5644.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2862640.00
5644.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3776000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3776000000.00
5644.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6085000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6085000000.00
5644.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 323000000.00
5644.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 141000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 141000000.00
5644.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 166000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 166000000.00
5644.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 35000000.00
5644.T balance_sheet (annual, 2026-03-31) — Other Properties: 25000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 25000000.00
5644.T income_statement (annual, 2026-03-31) — Other Special Charges: -38000000.00
5644.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5644.T balance_sheet (annual, 2026-03-31) — Payables: 4633000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Payables: 4633000000.00
5644.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 528000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 528000000.00
5644.T income_statement (annual, 2026-03-31) — Pretax Income: 4193000000.00
5644.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5644.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5644.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
5644.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3002000000.00
5644.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3303000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3303000000.00
5644.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 38816000000.00
5644.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2403000000.00
5644.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -32889000000.00
5644.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -149000000.00
5644.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 21231000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21231000000.00
5644.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 20000000.00
5644.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 8000000.00
5644.T balance_sheet (annual, 2026-03-31) — Share Issued: 3157382.00
5644.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3157382.00
5644.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 32690000000.00
5644.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -32090000000.00
5644.T income_statement (annual, 2026-03-31) — Special Income Charges: 38000000.00
5644.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 26035000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26035000000.00
5644.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 25982000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25982000000.00
5644.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 10376818.51
5644.T income_statement (annual, 2026-03-31) — Tax Provision: 1145000000.00
5644.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
5644.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1049000000.00
5644.T balance_sheet (annual, 2026-03-31) — Total Assets: 46263000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 46263000000.00
5644.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 27435000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27435000000.00
5644.T balance_sheet (annual, 2026-03-31) — Total Debt: 4346000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4346000000.00
5644.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 29214000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29214000000.00
5644.T income_statement (annual, 2026-03-31) — Total Expenses: 41383000000.00
5644.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17049000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17049000000.00
5644.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20855000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20855000000.00
5644.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2150000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2150000000.00
5644.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3905000000.00
5644.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 577000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 577000000.00
5644.T income_statement (annual, 2026-03-31) — Total Unusual Items: 38000000.00
5644.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 38000000.00
5644.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 294742.00
5644.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 294742.00
5644.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 663000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 663000000.00
5644.T balance_sheet (annual, 2026-03-31) — Work In Process: 1767000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1767000000.00
5644.T balance_sheet (annual, 2026-03-31) — Working Capital: 10506000000.00
5644.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10506000000.00
5658.T income_statement (annual, 2022-03-31) — +Operating Expense: 4390743000.00
5658.T income_statement (annual, 2022-03-31) — +Total Revenue: 30720791000.00
5658.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4432236000.00
5658.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6329411000.00
5658.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10888051000.00
5658.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 14016055000.00
5658.T income_statement (annual, 2022-03-31) — Basic Average Shares: 48396249.00
5658.T income_statement (annual, 2022-03-31) — Basic EPS: 35.45
5658.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10036887000.00
5658.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3798628000.00
5658.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -942888000.00
5658.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10720068000.00
5658.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12894916000.00
5658.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15346260000.00
5658.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -387047000.00
5658.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2285485000.00
5658.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -437216000.00
5658.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -86200000.00
5658.T cash_flow (annual, 2022-03-31) — Change In Payable: 1460314000.00
5658.T cash_flow (annual, 2022-03-31) — Change In Receivables: -324566000.00
5658.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1559072000.00
5658.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1042546000.00
5658.T balance_sheet (annual, 2022-03-31) — Common Stock: 10720068000.00
5658.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 46583784000.00
5658.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5658.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -209000.00
5658.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 231092000.00
5658.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24317044000.00
5658.T balance_sheet (annual, 2022-03-31) — Current Assets: 36842952000.00
5658.T balance_sheet (annual, 2022-03-31) — Current Debt: 2025150000.00
5658.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2025150000.00
5658.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12284613000.00
5658.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 291362000.00
5658.T cash_flow (annual, 2022-03-31) — Depreciation: 1430631000.00
5658.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1430631000.00
5658.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 48396249.00
5658.T income_statement (annual, 2022-03-31) — Diluted EPS: 35.45
5658.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1715583000.00
5658.T income_statement (annual, 2022-03-31) — EBIT: 2607748000.00
5658.T income_statement (annual, 2022-03-31) — EBITDA: 4038379000.00
5658.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 15330000.00
5658.T cash_flow (annual, 2022-03-31) — End Cash Position: 11094763000.00
5658.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -227941000.00
5658.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5872276000.00
5658.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1137931000.00
5658.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6394000.00
5658.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
5658.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1474860000.00
5658.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 60633000.00