speb/financial-data huggingface dataset:
5702.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 142000000.00
5702.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 816000000.00
5702.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 570000000.00
5702.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 152000000.00
5702.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 454000000.00
5702.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2748000000.00
5702.T balance_sheet (annual, 2023-03-31) — Other Payable: 1687000000.00
5702.T balance_sheet (annual, 2023-03-31) — Other Properties: 1872000000.00
5702.T income_statement (annual, 2023-03-31) — Other Special Charges: 182000000.00
5702.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5702.T balance_sheet (annual, 2023-03-31) — Payables: 16844000000.00
5702.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 356000000.00
5702.T income_statement (annual, 2023-03-31) — Pretax Income: 13720000000.00
5702.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5702.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -472000000.00
5702.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4063000000.00
5702.T balance_sheet (annual, 2023-03-31) — Raw Materials: 21354000000.00
5702.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 250035000000.00
5702.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3493000000.00
5702.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 65000000.00
5702.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 65000000.00
5702.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5881000000.00
5702.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 48770000000.00
5702.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 34000000.00
5702.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 19000000.00
5702.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4308000000.00
5702.T income_statement (annual, 2023-03-31) — Selling General And Administration: 4589000000.00
5702.T balance_sheet (annual, 2023-03-31) — Share Issued: 43629235.00
5702.T income_statement (annual, 2023-03-31) — Special Income Charges: -182000000.00
5702.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 67625000000.00
5702.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 67493000000.00
5702.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -48564000.00
5702.T income_statement (annual, 2023-03-31) — Tax Provision: 3897000000.00
5702.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
5702.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5925000000.00
5702.T balance_sheet (annual, 2023-03-31) — Total Assets: 133215000000.00
5702.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 75545000000.00
5702.T balance_sheet (annual, 2023-03-31) — Total Debt: 42164000000.00
5702.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 68370000000.00
5702.T income_statement (annual, 2023-03-31) — Total Expenses: 259282000000.00
5702.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 64845000000.00
5702.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 30494000000.00
5702.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10556000000.00
5702.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 13744000000.00
5702.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1625000000.00
5702.T income_statement (annual, 2023-03-31) — Total Unusual Items: -171000000.00
5702.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -171000000.00
5702.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3117551.00
5702.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1337000000.00
5702.T balance_sheet (annual, 2023-03-31) — Work In Process: 180000000.00
5702.T balance_sheet (annual, 2023-03-31) — Working Capital: 48432000000.00
5702.T income_statement (annual, 2024-03-31) — +Operating Expense: 8402000000.00
5702.T income_statement (annual, 2024-03-31) — +Total Revenue: 262671000000.00
5702.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10256000000.00
5702.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 52861000000.00
5702.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -39378000000.00
5702.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8863000000.00
5702.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5070000000.00
5702.T income_statement (annual, 2024-03-31) — Basic Average Shares: 40499376.00
5702.T income_statement (annual, 2024-03-31) — Basic EPS: 80.10
5702.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4869000000.00
5702.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 20434000000.00
5702.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4848000000.00
5702.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 132000000.00
5702.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6346000000.00
5702.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6379000000.00
5702.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6379000000.00
5702.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2835000000.00
5702.T cash_flow (annual, 2024-03-31) — Change In Inventory: 693000000.00
5702.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2689000000.00
5702.T cash_flow (annual, 2024-03-31) — Change In Payable: -3893000000.00
5702.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 62000000.00
5702.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3443000000.00
5702.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2332000000.00
5702.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1379000000.00
5702.T balance_sheet (annual, 2024-03-31) — Common Stock: 6346000000.00
5702.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 71387000000.00
5702.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 375000000.00
5702.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 249643000000.00
5702.T balance_sheet (annual, 2024-03-31) — Current Assets: 105519000000.00
5702.T balance_sheet (annual, 2024-03-31) — Current Debt: 41684000000.00
5702.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 41684000000.00
5702.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 56881000000.00
5702.T cash_flow (annual, 2024-03-31) — Deferred Tax: 149000000.00
5702.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1028000000.00
5702.T cash_flow (annual, 2024-03-31) — Depreciation: 3685000000.00
5702.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3685000000.00
5702.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 317000000.00
5702.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 317000000.00
5702.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 41115336.00
5702.T income_statement (annual, 2024-03-31) — Diluted EPS: 78.90
5702.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3244000000.00
5702.T income_statement (annual, 2024-03-31) — EBIT: 6473000000.00
5702.T income_statement (annual, 2024-03-31) — EBITDA: 10158000000.00
5702.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 41000000.00
5702.T cash_flow (annual, 2024-03-31) — End Cash Position: 6290000000.00
5702.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2222000000.00
5702.T balance_sheet (annual, 2024-03-31) — Finished Goods: 18639000000.00
5702.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2048000000.00
5702.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1153000000.00
5702.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 351000000.00
5702.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 151000000.00
5702.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 52861000000.00
5702.T balance_sheet (annual, 2024-03-31) — Gross PPE: 65392000000.00
5702.T income_statement (annual, 2024-03-31) — Gross Profit: 13027000000.00
5702.T income_statement (annual, 2024-03-31) — Interest Expense: 1235000000.00
5702.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1235000000.00
5702.T income_statement (annual, 2024-03-31) — Interest Income: 84000000.00
5702.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 84000000.00
5702.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1238000000.00
5702.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 261000000.00
5702.T balance_sheet (annual, 2024-03-31) — Inventory: 40049000000.00
5702.T balance_sheet (annual, 2024-03-31) — Invested Capital: 119506000000.00
5702.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3643000000.00
5702.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5070000000.00
5702.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2200000000.00
5702.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4072000000.00
5702.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 132000000.00
5702.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6435000000.00
5702.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6567000000.00
5702.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2200000000.00
5702.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3692000000.00
5702.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 298000000.00
5702.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 38444000000.00
5702.T balance_sheet (annual, 2024-03-31) — Minority Interest: 672000000.00
5702.T income_statement (annual, 2024-03-31) — Minority Interests: 86000000.00
5702.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5702.T balance_sheet (annual, 2024-03-31) — Net Debt: 41740000000.00
5702.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
5702.T income_statement (annual, 2024-03-31) — Net Income: 3244000000.00
5702.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3244000000.00
5702.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3159000000.00
5702.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3244000000.00
5702.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3244000000.00
5702.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5238000000.00
5702.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3158000000.00
5702.T income_statement (annual, 2024-03-31) — Net Interest Income: -1151000000.00
5702.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1215000000.00
5702.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5158000000.00
5702.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1492000000.00
5702.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1151000000.00
5702.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -69000000.00
5702.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -21000000.00
5702.T balance_sheet (annual, 2024-03-31) — Net PPE: 26014000000.00
5702.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4837000000.00
5702.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 6650000000.00
5702.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 71236000000.00
5702.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 362000000.00
5702.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2342000000.00
5702.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 377000000.00
5702.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9088000000.00
5702.T income_statement (annual, 2024-03-31) — Normalized Income: 2598790000.00
5702.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2800000000.00
5702.T income_statement (annual, 2024-03-31) — Operating Income: 4625000000.00
5702.T income_statement (annual, 2024-03-31) — Operating Revenue: 262671000000.00
5702.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40511624.00
5702.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5702.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6230000000.00
5702.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 773000000.00
5702.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 142000000.00
5702.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1136000000.00
5702.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 531000000.00
5702.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 152000000.00
5702.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 309000000.00
5702.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2593000000.00
5702.T balance_sheet (annual, 2024-03-31) — Other Payable: 1851000000.00
5702.T balance_sheet (annual, 2024-03-31) — Other Properties: 2067000000.00
5702.T income_statement (annual, 2024-03-31) — Other Special Charges: 191000000.00
5702.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5702.T balance_sheet (annual, 2024-03-31) — Payables: 12782000000.00
5702.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 283000000.00
5702.T income_statement (annual, 2024-03-31) — Pretax Income: 5238000000.00
5702.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5702.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -416000000.00
5702.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4848000000.00
5702.T balance_sheet (annual, 2024-03-31) — Raw Materials: 21227000000.00
5702.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 249643000000.00
5702.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3685000000.00
5702.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 108000000.00
5702.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 108000000.00
5702.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3692000000.00
5702.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 49179000000.00
5702.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1631000000.00
5702.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 11000000.00
5702.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3431000000.00
5702.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3782000000.00
5702.T balance_sheet (annual, 2024-03-31) — Share Issued: 43629235.00
5702.T income_statement (annual, 2024-03-31) — Special Income Charges: -191000000.00
5702.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 71387000000.00
5702.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 71236000000.00
5702.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 424790000.00
5702.T income_statement (annual, 2024-03-31) — Tax Provision: 2079000000.00
5702.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.40
5702.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3071000000.00
5702.T balance_sheet (annual, 2024-03-31) — Total Assets: 138679000000.00
5702.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 77822000000.00
5702.T balance_sheet (annual, 2024-03-31) — Total Debt: 48251000000.00
5702.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 72062000000.00
5702.T income_statement (annual, 2024-03-31) — Total Expenses: 258045000000.00
5702.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 66617000000.00
5702.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 33157000000.00
5702.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9736000000.00
5702.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4619000000.00
5702.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 675000000.00
5702.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1070000000.00
5702.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1070000000.00
5702.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3117611.00
5702.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1337000000.00
5702.T balance_sheet (annual, 2024-03-31) — Work In Process: 183000000.00
5702.T balance_sheet (annual, 2024-03-31) — Working Capital: 48638000000.00
5702.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5702.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11775000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 60931000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -41366000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8863000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4910000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 21293000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 132000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6346000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8836000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8836000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6346000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 74019000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 347000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 125122000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 56225000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 56225000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 74107000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1031000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 21283000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 156000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 60931000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 68693000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Inventory: 50573000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 138348000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4910000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4115000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 132000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8104000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8236000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 300000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 40689000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 739000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 55493000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 27327000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 73863000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 449000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2302000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 417000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 39572524.00
5702.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4782000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1473000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 142000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1275000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 149000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1880000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2249000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Payables: 14533000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 388000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5702.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 29104000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 50220000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 43629235.00
5702.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 74019000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 73863000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 160274000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 82123000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 64461000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 74763000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 85511000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 35149000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11404000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 878000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4056711.00
5702.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2387000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 186000000.00
5702.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 51015000000.00
5702.T income_statement (annual, 2025-03-31) — +Operating Expense: 8917000000.00
5702.T income_statement (annual, 2025-03-31) — +Total Revenue: 299795000000.00
5702.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 12520000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12520000000.00
5702.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 64088000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 64088000000.00
5702.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -44401000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -44401000000.00
5702.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8773000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8773000000.00
5702.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5519000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5519000000.00
5702.T income_statement (annual, 2025-03-31) — Basic Average Shares: 39988558.00
5702.T income_statement (annual, 2025-03-31) — Basic EPS: 17.48
5702.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6290000000.00
5702.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 21610000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21610000000.00
5702.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3908000000.00
5702.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 187000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 187000000.00
5702.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6346000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6346000000.00
5702.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7341000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7341000000.00
5702.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7341000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7341000000.00
5702.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1799000000.00
5702.T cash_flow (annual, 2025-03-31) — Change In Inventory: -9215000000.00
5702.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1491000000.00
5702.T cash_flow (annual, 2025-03-31) — Change In Payable: 1172000000.00
5702.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -318000000.00
5702.T cash_flow (annual, 2025-03-31) — Change In Receivables: -9885000000.00
5702.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -16673000000.00
5702.T cash_flow (annual, 2025-03-31) — Changes In Cash: 320000000.00
5702.T balance_sheet (annual, 2025-03-31) — Common Stock: 6346000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6346000000.00
5702.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 73064000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 73064000000.00
5702.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 590000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 590000000.00
5702.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 286037000000.00
5702.T balance_sheet (annual, 2025-03-31) — Current Assets: 127689000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 127689000000.00
5702.T balance_sheet (annual, 2025-03-31) — Current Debt: 59771000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 59771000000.00
5702.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 59771000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 59771000000.00
5702.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 78504000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 78504000000.00
5702.T cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
5702.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 906000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 906000000.00
5702.T cash_flow (annual, 2025-03-31) — Depreciation: 4026000000.00
5702.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4026000000.00
5702.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 325000000.00
5702.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 325000000.00
5702.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 40615921.00
5702.T income_statement (annual, 2025-03-31) — Diluted EPS: 17.21
5702.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 699000000.00
5702.T income_statement (annual, 2025-03-31) — EBIT: 4124000000.00
5702.T income_statement (annual, 2025-03-31) — EBITDA: 8150000000.00
5702.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 393000000.00
5702.T cash_flow (annual, 2025-03-31) — End Cash Position: 7244000000.00
5702.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 14566000000.00
5702.T balance_sheet (annual, 2025-03-31) — Finished Goods: 22481000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 22481000000.00
5702.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -13951000000.00
5702.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -133000000.00
5702.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 385000000.00
5702.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 224000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 224000000.00
5702.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 64088000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 64088000000.00
5702.T balance_sheet (annual, 2025-03-31) — Gross PPE: 70539000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 70539000000.00
5702.T income_statement (annual, 2025-03-31) — Gross Profit: 13757000000.00
5702.T income_statement (annual, 2025-03-31) — Interest Expense: 1696000000.00
5702.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1696000000.00
5702.T income_statement (annual, 2025-03-31) — Interest Income: 147000000.00
5702.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 147000000.00
5702.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1701000000.00
5702.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 361000000.00
5702.T balance_sheet (annual, 2025-03-31) — Inventory: 51709000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Inventory: 51709000000.00
5702.T balance_sheet (annual, 2025-03-31) — Invested Capital: 140144000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 140144000000.00
5702.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4203000000.00
5702.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5519000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5519000000.00
5702.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5200000000.00
5702.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4323000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4323000000.00
5702.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 187000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 187000000.00
5702.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7309000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7309000000.00
5702.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7496000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7496000000.00
5702.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5200000000.00
5702.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3974000000.00
5702.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 302000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 302000000.00
5702.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 41783000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 41783000000.00
5702.T balance_sheet (annual, 2025-03-31) — Minority Interest: 644000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 644000000.00
5702.T income_statement (annual, 2025-03-31) — Minority Interests: 168000000.00
5702.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1049000000.00
5702.T balance_sheet (annual, 2025-03-31) — Net Debt: 59739000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 59739000000.00
5702.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -35000000.00
5702.T income_statement (annual, 2025-03-31) — Net Income: 699000000.00
5702.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 699000000.00
5702.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 531000000.00
5702.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 699000000.00
5702.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 699000000.00
5702.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2428000000.00
5702.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 530000000.00
5702.T income_statement (annual, 2025-03-31) — Net Interest Income: -1549000000.00
5702.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -173000000.00
5702.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 17499000000.00
5702.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1226000000.00
5702.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1549000000.00
5702.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -67000000.00
5702.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -139000000.00
5702.T balance_sheet (annual, 2025-03-31) — Net PPE: 26138000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 26138000000.00
5702.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3891000000.00
5702.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 16273000000.00
5702.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 72840000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 72840000000.00
5702.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 440000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 440000000.00
5702.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2672000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2672000000.00
5702.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 459000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 459000000.00
5702.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9472000000.00
5702.T income_statement (annual, 2025-03-31) — Normalized Income: 1714296000.00
5702.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -10043000000.00
5702.T income_statement (annual, 2025-03-31) — Operating Income: 4840000000.00
5702.T income_statement (annual, 2025-03-31) — Operating Revenue: 299795000000.00
5702.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 39572524.00
5702.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39572524.00
5702.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 241000000.00
5702.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4551000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4551000000.00
5702.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1033000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1033000000.00
5702.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 142000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 142000000.00
5702.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1474000000.00
5702.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2374000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2374000000.00
5702.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 150000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 150000000.00
5702.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 388000000.00
5702.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2747000000.00
5702.T balance_sheet (annual, 2025-03-31) — Other Payable: 2589000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2589000000.00
5702.T balance_sheet (annual, 2025-03-31) — Other Properties: 2233000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2233000000.00
5702.T income_statement (annual, 2025-03-31) — Other Special Charges: 98000000.00
5702.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5702.T balance_sheet (annual, 2025-03-31) — Payables: 15977000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Payables: 15977000000.00
5702.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 302000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 302000000.00
5702.T income_statement (annual, 2025-03-31) — Pretax Income: 2428000000.00
5702.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5702.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5702.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -509000000.00
5702.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3908000000.00
5702.T balance_sheet (annual, 2025-03-31) — Raw Materials: 29066000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 29066000000.00
5702.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 286037000000.00
5702.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4026000000.00
5702.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 97000000.00
5702.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 97000000.00
5702.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3974000000.00
5702.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 48315000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 48315000000.00
5702.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 336000000.00
5702.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 17000000.00
5702.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3626000000.00
5702.T income_statement (annual, 2025-03-31) — Selling General And Administration: 4011000000.00
5702.T balance_sheet (annual, 2025-03-31) — Share Issued: 43629235.00
5702.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 43629235.00
5702.T income_statement (annual, 2025-03-31) — Special Income Charges: -1552000000.00
5702.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 73064000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 73064000000.00
5702.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 72840000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 72840000000.00
5702.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -306704000.00
5702.T income_statement (annual, 2025-03-31) — Tax Provision: 1897000000.00
5702.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5702.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1401000000.00
5702.T balance_sheet (annual, 2025-03-31) — Total Assets: 163295000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 163295000000.00
5702.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 80373000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 80373000000.00
5702.T balance_sheet (annual, 2025-03-31) — Total Debt: 67267000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 67267000000.00
5702.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 73712000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 73712000000.00
5702.T income_statement (annual, 2025-03-31) — Total Expenses: 294954000000.00
5702.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 89583000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 89583000000.00
5702.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 35604000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35604000000.00
5702.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11079000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11079000000.00
5702.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4834000000.00
5702.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 868000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 868000000.00
5702.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1322000000.00
5702.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1322000000.00
5702.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4056711.00
5702.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4056711.00
5702.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2387000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2387000000.00
5702.T balance_sheet (annual, 2025-03-31) — Work In Process: 162000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 162000000.00
5702.T balance_sheet (annual, 2025-03-31) — Working Capital: 49185000000.00
5702.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 49185000000.00
5702.T income_statement (annual, 2025-03-31) — Write Off: 1454000000.00
5702.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39532094.00
5702.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.67
5702.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40158440.00
5702.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.41
5702.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13390000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 60492000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -44611000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8773000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6655000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 21338000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 165000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6346000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6539000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6539000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6346000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 70652000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 230000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 120108000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 55484000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 55484000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 74820000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 908000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 21821000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 209000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 60492000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 70536000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Inventory: 48229000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 131997000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6655000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4283000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 165000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5861000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6026000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 304000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 42629000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 532000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 54806000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 25925000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 70443000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 385000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2736000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 460000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39572376.00
5702.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4848000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 891000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 142000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1488000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 151000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1985000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2056000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Payables: 16462000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 366000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5702.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 25991000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 48109000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 43629235.00
5702.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 70652000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 70443000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 155685000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 76513000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 61510000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 71188000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 84497000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35573000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9677000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1087000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4056859.00
5702.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2387000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 417000000.00
5702.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 45288000000.00
5702.T income_statement (annual, 2026-03-31) — +Operating Expense: 8937000000.00
5702.T income_statement (annual, 2026-03-31) — +Total Revenue: 331109000000.00
5702.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 16221000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16221000000.00
5702.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 74421000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 74421000000.00
5702.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -47181000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -47181000000.00
5702.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8717000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8717000000.00
5702.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7461000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7461000000.00
5702.T income_statement (annual, 2026-03-31) — Basic Average Shares: 39572403.00
5702.T income_statement (annual, 2026-03-31) — Basic EPS: 93.01