speb/financial-data huggingface dataset:
5714.T balance_sheet (annual, 2023-03-31) — Capital Stock: 36437000000.00
5714.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 38818000000.00
5714.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 38818000000.00
5714.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7809000000.00
5714.T cash_flow (annual, 2023-03-31) — Change In Inventory: 10061000000.00
5714.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -8320000000.00
5714.T cash_flow (annual, 2023-03-31) — Change In Payable: -14193000000.00
5714.T cash_flow (annual, 2023-03-31) — Change In Receivables: 10440000000.00
5714.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -53000000.00
5714.T cash_flow (annual, 2023-03-31) — Changes In Cash: 624000000.00
5714.T balance_sheet (annual, 2023-03-31) — Common Stock: 36437000000.00
5714.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 344891000000.00
5714.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5714.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5714.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 19327000000.00
5714.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 689241000000.00
5714.T balance_sheet (annual, 2023-03-31) — Current Assets: 379033000000.00
5714.T balance_sheet (annual, 2023-03-31) — Current Debt: 103502000000.00
5714.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 103502000000.00
5714.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 209160000000.00
5714.T cash_flow (annual, 2023-03-31) — Depreciation: 23955000000.00
5714.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 24453000000.00
5714.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 59514000.00
5714.T income_statement (annual, 2023-03-31) — Diluted EPS: 420.76
5714.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 25041000000.00
5714.T income_statement (annual, 2023-03-31) — EBIT: 46453000000.00
5714.T income_statement (annual, 2023-03-31) — EBITDA: 70906000000.00
5714.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1333000000.00
5714.T cash_flow (annual, 2023-03-31) — End Cash Position: 37760000000.00
5714.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -19758000000.00
5714.T balance_sheet (annual, 2023-03-31) — Finished Goods: 64236000000.00
5714.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 17649000000.00
5714.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3428000000.00
5714.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
5714.T balance_sheet (annual, 2023-03-31) — Goodwill: 2667000000.00
5714.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11148000000.00
5714.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 89527000000.00
5714.T balance_sheet (annual, 2023-03-31) — Gross PPE: 527664000000.00
5714.T income_statement (annual, 2023-03-31) — Gross Profit: 90819000000.00
5714.T income_statement (annual, 2023-03-31) — Interest Expense: 523000000.00
5714.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 523000000.00
5714.T income_statement (annual, 2023-03-31) — Interest Income: 643000000.00
5714.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 643000000.00
5714.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -528000000.00
5714.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9601000000.00
5714.T balance_sheet (annual, 2023-03-31) — Inventory: 220646000000.00
5714.T balance_sheet (annual, 2023-03-31) — Invested Capital: 501209000000.00
5714.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -30343000000.00
5714.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 78794000000.00
5714.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5714.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 356000000.00
5714.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 25979000000.00
5714.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 52816000000.00
5714.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 52816000000.00
5714.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 356000000.00
5714.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11046000000.00
5714.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 260000000.00
5714.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 296412000000.00
5714.T balance_sheet (annual, 2023-03-31) — Minority Interest: 15710000000.00
5714.T income_statement (annual, 2023-03-31) — Minority Interests: -4472000000.00
5714.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5714.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5714.T balance_sheet (annual, 2023-03-31) — Net Debt: 117500000000.00
5714.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -554000000.00
5714.T income_statement (annual, 2023-03-31) — Net Income: 25041000000.00
5714.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 25041000000.00
5714.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 29514000000.00
5714.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 25041000000.00
5714.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 25041000000.00
5714.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 45930000000.00
5714.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 29513000000.00
5714.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3382000000.00
5714.T income_statement (annual, 2023-03-31) — Net Interest Income: 120000000.00
5714.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3345000000.00
5714.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6936000000.00
5714.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -10690000000.00
5714.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 120000000.00
5714.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 205000000.00
5714.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -755000000.00
5714.T balance_sheet (annual, 2023-03-31) — Net PPE: 173222000000.00
5714.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -29570000000.00
5714.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3754000000.00
5714.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 333743000000.00
5714.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6456000000.00
5714.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3524000000.00
5714.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21485000000.00
5714.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 80478000000.00
5714.T income_statement (annual, 2023-03-31) — Normalized Income: 31195796000.00
5714.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 50725000000.00
5714.T income_statement (annual, 2023-03-31) — Operating Income: 44611000000.00
5714.T income_statement (annual, 2023-03-31) — Operating Revenue: 780060000000.00
5714.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 59519444.00
5714.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 63000000.00
5714.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 30042000000.00
5714.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 39842000000.00
5714.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8481000000.00
5714.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -792000000.00
5714.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6626000000.00
5714.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7436000000.00
5714.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3171000000.00
5714.T balance_sheet (annual, 2023-03-31) — Other Properties: 21111000000.00
5714.T income_statement (annual, 2023-03-31) — Other Special Charges: 4201000000.00
5714.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5714.T balance_sheet (annual, 2023-03-31) — Payables: 59867000000.00
5714.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5949000000.00
5714.T income_statement (annual, 2023-03-31) — Pretax Income: 45930000000.00
5714.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5714.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3382000000.00
5714.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -192000000.00
5714.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -29694000000.00
5714.T balance_sheet (annual, 2023-03-31) — Raw Materials: 146916000000.00
5714.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 689241000000.00
5714.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 24453000000.00
5714.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11046000000.00
5714.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5714.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 263503000000.00
5714.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5714.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3537000000.00
5714.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 124000000.00
5714.T balance_sheet (annual, 2023-03-31) — Share Issued: 61989206.00
5714.T income_statement (annual, 2023-03-31) — Special Income Charges: -10027000000.00
5714.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 344891000000.00
5714.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 333743000000.00
5714.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3417204000.00
5714.T income_statement (annual, 2023-03-31) — Tax Provision: 16416000000.00
5714.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
5714.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -31378000000.00
5714.T balance_sheet (annual, 2023-03-31) — Total Assets: 655282000000.00
5714.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 397707000000.00
5714.T balance_sheet (annual, 2023-03-31) — Total Debt: 156318000000.00
5714.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 360601000000.00
5714.T income_statement (annual, 2023-03-31) — Total Expenses: 735449000000.00
5714.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 294681000000.00
5714.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 276246000000.00
5714.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 85521000000.00
5714.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 44610000000.00
5714.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7825000000.00
5714.T income_statement (annual, 2023-03-31) — Total Unusual Items: -9572000000.00
5714.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -9572000000.00
5714.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2469762.00
5714.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5037000000.00
5714.T balance_sheet (annual, 2023-03-31) — Work In Process: 9494000000.00
5714.T balance_sheet (annual, 2023-03-31) — Working Capital: 169873000000.00
5714.T income_statement (annual, 2023-03-31) — Write Off: 5826000000.00
5714.T income_statement (annual, 2024-03-31) — +Operating Expense: 51443000000.00
5714.T income_statement (annual, 2024-03-31) — +Total Revenue: 717194000000.00
5714.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 51665000000.00
5714.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 85579000000.00
5714.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -372692000000.00
5714.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 24784000000.00
5714.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 503000000.00
5714.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 76144000000.00
5714.T income_statement (annual, 2024-03-31) — Basic Average Shares: 59527677.00
5714.T income_statement (annual, 2024-03-31) — Basic EPS: 467.90
5714.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 37760000000.00
5714.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 179299000000.00
5714.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -38357000000.00
5714.T balance_sheet (annual, 2024-03-31) — Capital Stock: 36437000000.00
5714.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 75066000000.00
5714.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 75066000000.00
5714.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7811000000.00
5714.T cash_flow (annual, 2024-03-31) — Change In Inventory: 61899000000.00
5714.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 5376000000.00
5714.T cash_flow (annual, 2024-03-31) — Change In Payable: -1353000000.00
5714.T cash_flow (annual, 2024-03-31) — Change In Receivables: 4952000000.00
5714.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 71198000000.00
5714.T cash_flow (annual, 2024-03-31) — Changes In Cash: 33165000000.00
5714.T balance_sheet (annual, 2024-03-31) — Common Stock: 36437000000.00
5714.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 372989000000.00
5714.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
5714.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5714.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 30296000000.00
5714.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 635748000000.00
5714.T balance_sheet (annual, 2024-03-31) — Current Assets: 341851000000.00
5714.T balance_sheet (annual, 2024-03-31) — Current Debt: 82310000000.00
5714.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 82310000000.00
5714.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 178084000000.00
5714.T cash_flow (annual, 2024-03-31) — Depreciation: 25298000000.00
5714.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 25801000000.00
5714.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 59527677.00
5714.T income_statement (annual, 2024-03-31) — Diluted EPS: 467.90
5714.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 27853000000.00
5714.T income_statement (annual, 2024-03-31) — EBIT: 44252000000.00
5714.T income_statement (annual, 2024-03-31) — EBITDA: 70053000000.00
5714.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 867000000.00
5714.T cash_flow (annual, 2024-03-31) — End Cash Position: 73049000000.00
5714.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -59204000000.00
5714.T balance_sheet (annual, 2024-03-31) — Finished Goods: 43551000000.00
5714.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 80273000000.00
5714.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5111000000.00
5714.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 4812000000.00
5714.T balance_sheet (annual, 2024-03-31) — Goodwill: 2223000000.00
5714.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10216000000.00
5714.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 85579000000.00
5714.T balance_sheet (annual, 2024-03-31) — Gross PPE: 566812000000.00
5714.T income_statement (annual, 2024-03-31) — Gross Profit: 81446000000.00
5714.T income_statement (annual, 2024-03-31) — Interest Expense: 484000000.00
5714.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 484000000.00
5714.T income_statement (annual, 2024-03-31) — Interest Income: 498000000.00
5714.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 498000000.00
5714.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -391000000.00
5714.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5113000000.00
5714.T balance_sheet (annual, 2024-03-31) — Inventory: 159502000000.00
5714.T balance_sheet (annual, 2024-03-31) — Invested Capital: 485826000000.00
5714.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -26261000000.00
5714.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 76144000000.00
5714.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
5714.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 174000000.00
5714.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 28316000000.00
5714.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 30527000000.00
5714.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 30527000000.00
5714.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 174000000.00
5714.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -18269000000.00
5714.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 122000000.00
5714.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 305856000000.00
5714.T balance_sheet (annual, 2024-03-31) — Minority Interest: 15800000000.00
5714.T income_statement (annual, 2024-03-31) — Minority Interests: -1680000000.00
5714.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 5022000000.00
5714.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5714.T balance_sheet (annual, 2024-03-31) — Net Debt: 37771000000.00
5714.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1259000000.00
5714.T income_statement (annual, 2024-03-31) — Net Income: 27853000000.00
5714.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 27853000000.00
5714.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 29534000000.00
5714.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 27853000000.00
5714.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 27853000000.00
5714.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 43768000000.00
5714.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 29534000000.00
5714.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1914000000.00
5714.T income_statement (annual, 2024-03-31) — Net Interest Income: 14000000.00
5714.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 7614000000.00
5714.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -48792000000.00
5714.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -18095000000.00
5714.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 14000000.00
5714.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1964000000.00
5714.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -833000000.00
5714.T balance_sheet (annual, 2024-03-31) — Net PPE: 194120000000.00
5714.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -36147000000.00
5714.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -30697000000.00
5714.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 362773000000.00
5714.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5953000000.00
5714.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4021000000.00
5714.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22991000000.00
5714.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 71030000000.00
5714.T income_statement (annual, 2024-03-31) — Normalized Income: 28512265170.90
5714.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 118630000000.00
5714.T income_statement (annual, 2024-03-31) — Operating Income: 30003000000.00
5714.T income_statement (annual, 2024-03-31) — Operating Revenue: 717194000000.00
5714.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 59535995.00
5714.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1257000000.00
5714.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 21704000000.00
5714.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 28617000000.00
5714.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7993000000.00
5714.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -10286000000.00
5714.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4483000000.00
5714.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8236000000.00
5714.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2750000000.00
5714.T balance_sheet (annual, 2024-03-31) — Other Properties: 23045000000.00
5714.T income_statement (annual, 2024-03-31) — Other Special Charges: 5722000000.00
5714.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5714.T balance_sheet (annual, 2024-03-31) — Payables: 61658000000.00
5714.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5499000000.00
5714.T income_statement (annual, 2024-03-31) — Pretax Income: 43768000000.00
5714.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5714.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5714.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1914000000.00
5714.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6000000.00
5714.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -36443000000.00
5714.T balance_sheet (annual, 2024-03-31) — Raw Materials: 106326000000.00
5714.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 635748000000.00
5714.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 25801000000.00
5714.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -18269000000.00
5714.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5714.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 282688000000.00
5714.T cash_flow (annual, 2024-03-31) — Sale Of Business: 5022000000.00
5714.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 7620000000.00
5714.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 296000000.00
5714.T balance_sheet (annual, 2024-03-31) — Share Issued: 61989206.00
5714.T income_statement (annual, 2024-03-31) — Special Income Charges: -7514000000.00
5714.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 372989000000.00
5714.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 362773000000.00
5714.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -317734829.10
5714.T income_statement (annual, 2024-03-31) — Tax Provision: 14234000000.00
5714.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
5714.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7035000000.00
5714.T balance_sheet (annual, 2024-03-31) — Total Assets: 632770000000.00
5714.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 403516000000.00
5714.T balance_sheet (annual, 2024-03-31) — Total Debt: 112837000000.00
5714.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 388789000000.00
5714.T income_statement (annual, 2024-03-31) — Total Expenses: 687191000000.00
5714.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 243981000000.00
5714.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 290916000000.00
5714.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 65897000000.00
5714.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 30003000000.00
5714.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9993000000.00
5714.T income_statement (annual, 2024-03-31) — Total Unusual Items: -977000000.00
5714.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -977000000.00
5714.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2453211.00
5714.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5010000000.00
5714.T balance_sheet (annual, 2024-03-31) — Work In Process: 9625000000.00
5714.T balance_sheet (annual, 2024-03-31) — Working Capital: 163767000000.00
5714.T income_statement (annual, 2024-03-31) — Write Off: 1792000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 44619000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 88149000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -383841000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 24495000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 74765000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 183953000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 36437000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 43345000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 43345000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 36437000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 391338000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 34930000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 364414000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 107160000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 107160000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 193485000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 47123000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1942000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9496000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 88149000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 588283000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Inventory: 209379000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 525382000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 74765000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 28362000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 26884000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 26884000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 122000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 317058000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 16753000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 90699000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 204444000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 381842000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6814000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3571000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23706000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 59549318.00
5714.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 23541000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 26669000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7554000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4465000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8540000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 23980000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Payables: 54308000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5348000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5714.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 149048000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 295391000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 61989206.00
5714.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 391338000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 381842000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 664399000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 418222000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 134044000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 408091000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 256308000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 299984000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 62823000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9689000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2439888.00
5714.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4988000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 13208000000.00
5714.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 170929000000.00
5714.T income_statement (annual, 2025-03-31) — +Operating Expense: 54403000000.00
5714.T income_statement (annual, 2025-03-31) — +Total Revenue: 678672000000.00
5714.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 48984000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48984000000.00
5714.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 92274000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 92274000000.00
5714.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -395943000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -395943000000.00
5714.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 23855000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23855000000.00
5714.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 509000000.00
5714.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 76709000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 76709000000.00
5714.T income_statement (annual, 2025-03-31) — Basic Average Shares: 59543459.00
5714.T income_statement (annual, 2025-03-31) — Basic EPS: 455.60
5714.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 73049000000.00
5714.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 193562000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 193562000000.00
5714.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -47177000000.00
5714.T balance_sheet (annual, 2025-03-31) — Capital Stock: 36437000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36437000000.00
5714.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 43577000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43577000000.00
5714.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43577000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43577000000.00
5714.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7815000000.00
5714.T cash_flow (annual, 2025-03-31) — Change In Inventory: -52658000000.00
5714.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 14666000000.00
5714.T cash_flow (annual, 2025-03-31) — Change In Payable: -3325000000.00
5714.T cash_flow (annual, 2025-03-31) — Change In Receivables: -5347000000.00
5714.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -45270000000.00
5714.T cash_flow (annual, 2025-03-31) — Changes In Cash: -32711000000.00
5714.T balance_sheet (annual, 2025-03-31) — Common Stock: 36437000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 36437000000.00
5714.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 398400000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 398400000000.00
5714.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
5714.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5714.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 26336000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 26336000000.00
5714.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 592043000000.00
5714.T balance_sheet (annual, 2025-03-31) — Current Assets: 367039000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 367039000000.00
5714.T balance_sheet (annual, 2025-03-31) — Current Debt: 110580000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 110580000000.00
5714.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 110580000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 110580000000.00
5714.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 201658000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 201658000000.00
5714.T cash_flow (annual, 2025-03-31) — Depreciation: 28787000000.00
5714.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 29296000000.00
5714.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 59543459.00
5714.T income_statement (annual, 2025-03-31) — Diluted EPS: 455.60
5714.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 27128000000.00
5714.T income_statement (annual, 2025-03-31) — EBIT: 39417000000.00
5714.T income_statement (annual, 2025-03-31) — EBITDA: 68713000000.00
5714.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 910000000.00
5714.T cash_flow (annual, 2025-03-31) — End Cash Position: 41249000000.00
5714.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4120000000.00
5714.T balance_sheet (annual, 2025-03-31) — Finished Goods: 54539000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 54539000000.00
5714.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -34350000000.00
5714.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1921000000.00
5714.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 2071000000.00
5714.T balance_sheet (annual, 2025-03-31) — Goodwill: 1706000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1706000000.00
5714.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8909000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8909000000.00
5714.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 92274000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 92274000000.00
5714.T balance_sheet (annual, 2025-03-31) — Gross PPE: 604578000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 604578000000.00
5714.T income_statement (annual, 2025-03-31) — Gross Profit: 86629000000.00
5714.T income_statement (annual, 2025-03-31) — Interest Expense: 813000000.00
5714.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 813000000.00
5714.T income_statement (annual, 2025-03-31) — Interest Income: 304000000.00
5714.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 304000000.00
5714.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -905000000.00
5714.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6448000000.00
5714.T balance_sheet (annual, 2025-03-31) — Inventory: 212938000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Inventory: 212938000000.00
5714.T balance_sheet (annual, 2025-03-31) — Invested Capital: 531260000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 531260000000.00
5714.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -41418000000.00
5714.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 76709000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 76709000000.00
5714.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
5714.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 176000000.00
5714.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 28442000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 28442000000.00
5714.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 22280000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22280000000.00
5714.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22280000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22280000000.00
5714.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 176000000.00
5714.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -22439000000.00
5714.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 121000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 121000000.00
5714.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 331145000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 331145000000.00
5714.T balance_sheet (annual, 2025-03-31) — Minority Interest: 17634000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 17634000000.00
5714.T income_statement (annual, 2025-03-31) — Minority Interests: -911000000.00
5714.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 3250000000.00
5714.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5714.T balance_sheet (annual, 2025-03-31) — Net Debt: 89283000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 89283000000.00
5714.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -205000000.00
5714.T income_statement (annual, 2025-03-31) — Net Income: 27128000000.00
5714.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 27128000000.00
5714.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 28039000000.00
5714.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27128000000.00
5714.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27128000000.00
5714.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 38604000000.00
5714.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 28039000000.00
5714.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1322000000.00
5714.T income_statement (annual, 2025-03-31) — Net Interest Income: -509000000.00
5714.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3132000000.00
5714.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4736000000.00
5714.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -22263000000.00
5714.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -509000000.00
5714.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -336000000.00
5714.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1046000000.00
5714.T balance_sheet (annual, 2025-03-31) — Net PPE: 208636000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 208636000000.00
5714.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -45430000000.00
5714.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 26999000000.00
5714.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 389491000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 389491000000.00
5714.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7865000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7865000000.00
5714.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3132000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3132000000.00
5714.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22218000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22218000000.00
5714.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 73705000000.00
5714.T income_statement (annual, 2025-03-31) — Normalized Income: 30752192000.00
5714.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 12827000000.00
5714.T income_statement (annual, 2025-03-31) — Operating Income: 32226000000.00
5714.T income_statement (annual, 2025-03-31) — Operating Revenue: 678672000000.00
5714.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 59549288.00
5714.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59549288.00
5714.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5714.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 18250000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18250000000.00
5714.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 26487000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 26487000000.00
5714.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7203000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7203000000.00
5714.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 345000000.00
5714.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4376000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4376000000.00
5714.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8094000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8094000000.00
5714.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1907000000.00
5714.T balance_sheet (annual, 2025-03-31) — Other Properties: 25093000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 25093000000.00
5714.T income_statement (annual, 2025-03-31) — Other Special Charges: 3318000000.00
5714.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5714.T balance_sheet (annual, 2025-03-31) — Payables: 58779000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Payables: 58779000000.00
5714.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5812000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5812000000.00
5714.T income_statement (annual, 2025-03-31) — Pretax Income: 38604000000.00
5714.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5714.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5714.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1597000000.00
5714.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1322000000.00
5714.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6000000.00
5714.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -45855000000.00
5714.T balance_sheet (annual, 2025-03-31) — Raw Materials: 146536000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 146536000000.00
5714.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 592043000000.00
5714.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 29296000000.00
5714.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -22439000000.00
5714.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5714.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 301998000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 301998000000.00
5714.T cash_flow (annual, 2025-03-31) — Sale Of Business: 4847000000.00
5714.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3138000000.00
5714.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 425000000.00
5714.T balance_sheet (annual, 2025-03-31) — Share Issued: 61989206.00
5714.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 61989206.00
5714.T income_statement (annual, 2025-03-31) — Special Income Charges: -7910000000.00
5714.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 398400000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 398400000000.00
5714.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 389491000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 389491000000.00
5714.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1367808000.00
5714.T income_statement (annual, 2025-03-31) — Tax Provision: 10565000000.00
5714.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
5714.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -11201000000.00
5714.T balance_sheet (annual, 2025-03-31) — Total Assets: 673537000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 673537000000.00
5714.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 420680000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 420680000000.00
5714.T balance_sheet (annual, 2025-03-31) — Total Debt: 132860000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 132860000000.00
5714.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 416034000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 416034000000.00
5714.T income_statement (annual, 2025-03-31) — Total Expenses: 646446000000.00
5714.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 257503000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 257503000000.00
5714.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 306495000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 306495000000.00
5714.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 55845000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 55845000000.00
5714.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 32226000000.00
5714.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9795000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9795000000.00
5714.T income_statement (annual, 2025-03-31) — Total Unusual Items: -4992000000.00
5714.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4992000000.00
5714.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2439918.00
5714.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2439918.00
5714.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4988000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4988000000.00
5714.T balance_sheet (annual, 2025-03-31) — Work In Process: 11863000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 11863000000.00
5714.T balance_sheet (annual, 2025-03-31) — Working Capital: 165381000000.00
5714.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 165381000000.00
5714.T income_statement (annual, 2025-03-31) — Write Off: 4592000000.00
5714.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 59544186.00
5714.T income_statement (quarterly, 2025-06-30) — Basic EPS: 107.50
5714.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 59544186.00