speb/financial-data huggingface dataset:
5408.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 7097000000.00
5408.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 544000000.00
5408.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 35908000000.00
5408.T balance_sheet (annual, 2023-03-31) — Gross PPE: 150285000000.00
5408.T income_statement (annual, 2023-03-31) — Gross Profit: 26060000000.00
5408.T income_statement (annual, 2023-03-31) — Interest Expense: 207000000.00
5408.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 207000000.00
5408.T income_statement (annual, 2023-03-31) — Interest Income: 55000000.00
5408.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 55000000.00
5408.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -207000000.00
5408.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 177000000.00
5408.T balance_sheet (annual, 2023-03-31) — Inventory: 34802000000.00
5408.T balance_sheet (annual, 2023-03-31) — Invested Capital: 107135000000.00
5408.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3460000000.00
5408.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3150000000.00
5408.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
5408.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 22992000000.00
5408.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7629000000.00
5408.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7629000000.00
5408.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
5408.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -716000000.00
5408.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 714000000.00
5408.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 94041000000.00
5408.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
5408.T income_statement (annual, 2023-03-31) — Net Income: 10227000000.00
5408.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10227000000.00
5408.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10227000000.00
5408.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10227000000.00
5408.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10227000000.00
5408.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13653000000.00
5408.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10227000000.00
5408.T income_statement (annual, 2023-03-31) — Net Interest Income: -152000000.00
5408.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 24000000.00
5408.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -716000000.00
5408.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -716000000.00
5408.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -152000000.00
5408.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5187000000.00
5408.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -168000000.00
5408.T balance_sheet (annual, 2023-03-31) — Net PPE: 44903000000.00
5408.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3493000000.00
5408.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -5000000000.00
5408.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 96315000000.00
5408.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10000000.00
5408.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3986000000.00
5408.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2437000000.00
5408.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1364000000.00
5408.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 16310000000.00
5408.T income_statement (annual, 2023-03-31) — Normalized Income: 10001551000.00
5408.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13012000000.00
5408.T income_statement (annual, 2023-03-31) — Operating Income: 13644000000.00
5408.T income_statement (annual, 2023-03-31) — Operating Revenue: 188514000000.00
5408.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 54137256.00
5408.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5408.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10097000000.00
5408.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4333000000.00
5408.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 544000000.00
5408.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 524000000.00
5408.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 159000000.00
5408.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1320000000.00
5408.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -392000000.00
5408.T balance_sheet (annual, 2023-03-31) — Other Payable: 1726000000.00
5408.T balance_sheet (annual, 2023-03-31) — Other Properties: 321000000.00
5408.T income_statement (annual, 2023-03-31) — Other Special Charges: -361000000.00
5408.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5408.T balance_sheet (annual, 2023-03-31) — Payables: 25573000000.00
5408.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1135000000.00
5408.T income_statement (annual, 2023-03-31) — Pretax Income: 13653000000.00
5408.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5408.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3734000000.00
5408.T balance_sheet (annual, 2023-03-31) — Raw Materials: 12465000000.00
5408.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 162454000000.00
5408.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2751000000.00
5408.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -716000000.00
5408.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
5408.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 66179000000.00
5408.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 24000000.00
5408.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 241000000.00
5408.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5319000000.00
5408.T income_statement (annual, 2023-03-31) — Selling General And Administration: 12416000000.00
5408.T balance_sheet (annual, 2023-03-31) — Share Issued: 63079256.00
5408.T income_statement (annual, 2023-03-31) — Special Income Charges: 284000000.00
5408.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 96859000000.00
5408.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 96315000000.00
5408.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 75551000.00
5408.T income_statement (annual, 2023-03-31) — Tax Provision: 3426000000.00
5408.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
5408.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2349000000.00
5408.T balance_sheet (annual, 2023-03-31) — Total Assets: 148787000000.00
5408.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 104488000000.00
5408.T balance_sheet (annual, 2023-03-31) — Total Debt: 10276000000.00
5408.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 96859000000.00
5408.T income_statement (annual, 2023-03-31) — Total Expenses: 174870000000.00
5408.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 51928000000.00
5408.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 51202000000.00
5408.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16086000000.00
5408.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 13644000000.00
5408.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3270000000.00
5408.T income_statement (annual, 2023-03-31) — Total Unusual Items: 301000000.00
5408.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 301000000.00
5408.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8942000.00
5408.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 775000000.00
5408.T balance_sheet (annual, 2023-03-31) — Work In Process: 5632000000.00
5408.T balance_sheet (annual, 2023-03-31) — Working Capital: 61740000000.00
5408.T income_statement (annual, 2023-03-31) — Write Off: 77000000.00
5408.T income_statement (annual, 2024-03-31) — +Operating Expense: 12829000000.00
5408.T income_statement (annual, 2024-03-31) — +Total Revenue: 184445000000.00
5408.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 18742000000.00
5408.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 37960000000.00
5408.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -104515000000.00
5408.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7841000000.00
5408.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3607000000.00
5408.T income_statement (annual, 2024-03-31) — Basic Average Shares: 54150000.00
5408.T income_statement (annual, 2024-03-31) — Basic EPS: 164.43
5408.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16755000000.00
5408.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 32746000000.00
5408.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3806000000.00
5408.T balance_sheet (annual, 2024-03-31) — Capital Stock: 20044000000.00
5408.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16487000000.00
5408.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16487000000.00
5408.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2217000000.00
5408.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2809000000.00
5408.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -98000000.00
5408.T cash_flow (annual, 2024-03-31) — Change In Payable: -3471000000.00
5408.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1000000000.00
5408.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1722000000.00
5408.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3611000000.00
5408.T cash_flow (annual, 2024-03-31) — Changes In Cash: -288000000.00
5408.T balance_sheet (annual, 2024-03-31) — Common Stock: 20044000000.00
5408.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 104551000000.00
5408.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 746000000.00
5408.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 159288000000.00
5408.T balance_sheet (annual, 2024-03-31) — Current Assets: 96472000000.00
5408.T balance_sheet (annual, 2024-03-31) — Current Debt: 9565000000.00
5408.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9565000000.00
5408.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 38772000000.00
5408.T balance_sheet (annual, 2024-03-31) — Current Provisions: 166000000.00
5408.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1917000000.00
5408.T cash_flow (annual, 2024-03-31) — Depreciation: 2622000000.00
5408.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2622000000.00
5408.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 54150000.00
5408.T income_statement (annual, 2024-03-31) — Diluted EPS: 164.43
5408.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8904000000.00
5408.T income_statement (annual, 2024-03-31) — EBIT: 12429000000.00
5408.T income_statement (annual, 2024-03-31) — EBITDA: 15051000000.00
5408.T cash_flow (annual, 2024-03-31) — End Cash Position: 16467000000.00
5408.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3141000000.00
5408.T balance_sheet (annual, 2024-03-31) — Finished Goods: 16074000000.00
5408.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 2389000000.00
5408.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1347000000.00
5408.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 370000000.00
5408.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -561000000.00
5408.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 7299000000.00
5408.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 454000000.00
5408.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 37960000000.00
5408.T balance_sheet (annual, 2024-03-31) — Gross PPE: 151646000000.00
5408.T income_statement (annual, 2024-03-31) — Gross Profit: 25157000000.00
5408.T income_statement (annual, 2024-03-31) — Interest Expense: 140000000.00
5408.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 140000000.00
5408.T income_statement (annual, 2024-03-31) — Interest Income: 54000000.00
5408.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 54000000.00
5408.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -140000000.00
5408.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 204000000.00
5408.T balance_sheet (annual, 2024-03-31) — Inventory: 31992000000.00
5408.T balance_sheet (annual, 2024-03-31) — Invested Capital: 114178000000.00
5408.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2300000000.00
5408.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3607000000.00
5408.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5408.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 22603000000.00
5408.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 62000000.00
5408.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 62000000.00
5408.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5408.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -649000000.00
5408.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 833000000.00
5408.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 95196000000.00
5408.T income_statement (annual, 2024-03-31) — Net Income: 8904000000.00
5408.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8904000000.00
5408.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8904000000.00
5408.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8904000000.00
5408.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8904000000.00
5408.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12289000000.00
5408.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8904000000.00
5408.T income_statement (annual, 2024-03-31) — Net Interest Income: -86000000.00
5408.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 567000000.00
5408.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -649000000.00
5408.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -649000000.00
5408.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -86000000.00
5408.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -135000000.00
5408.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 735000000.00
5408.T balance_sheet (annual, 2024-03-31) — Net PPE: 47132000000.00
5408.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3806000000.00
5408.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 104097000000.00
5408.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 13000000.00
5408.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4413000000.00
5408.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2214000000.00
5408.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2367000000.00
5408.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 15006000000.00
5408.T income_statement (annual, 2024-03-31) — Normalized Income: 8871395231.51
5408.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5153000000.00
5408.T income_statement (annual, 2024-03-31) — Operating Income: 12328000000.00
5408.T income_statement (annual, 2024-03-31) — Operating Revenue: 184445000000.00
5408.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 54157484.00
5408.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10033000000.00
5408.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2567000000.00
5408.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 454000000.00
5408.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -855000000.00
5408.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 122000000.00
5408.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1242000000.00
5408.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -324000000.00
5408.T balance_sheet (annual, 2024-03-31) — Other Payable: 3042000000.00
5408.T balance_sheet (annual, 2024-03-31) — Other Properties: 355000000.00
5408.T income_statement (annual, 2024-03-31) — Other Special Charges: -137000000.00
5408.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5408.T balance_sheet (annual, 2024-03-31) — Payables: 23413000000.00
5408.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1074000000.00
5408.T income_statement (annual, 2024-03-31) — Pretax Income: 12289000000.00
5408.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5408.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
5408.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3806000000.00
5408.T balance_sheet (annual, 2024-03-31) — Raw Materials: 10648000000.00
5408.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 159288000000.00
5408.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2622000000.00
5408.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -649000000.00
5408.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 72895000000.00
5408.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 567000000.00
5408.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 779000000.00
5408.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 5530000000.00
5408.T income_statement (annual, 2024-03-31) — Selling General And Administration: 12829000000.00
5408.T balance_sheet (annual, 2024-03-31) — Share Issued: 63079256.00
5408.T income_statement (annual, 2024-03-31) — Special Income Charges: -371000000.00
5408.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 104551000000.00
5408.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 104097000000.00
5408.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 12395231.51
5408.T income_statement (annual, 2024-03-31) — Tax Provision: 3385000000.00
5408.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
5408.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4980000000.00
5408.T balance_sheet (annual, 2024-03-31) — Total Assets: 152087000000.00
5408.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 104613000000.00
5408.T balance_sheet (annual, 2024-03-31) — Total Debt: 9627000000.00
5408.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 104551000000.00
5408.T income_statement (annual, 2024-03-31) — Total Expenses: 172117000000.00
5408.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 47536000000.00
5408.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 55612000000.00
5408.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8764000000.00
5408.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12327000000.00
5408.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1629000000.00
5408.T income_statement (annual, 2024-03-31) — Total Unusual Items: 45000000.00
5408.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 45000000.00
5408.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8921772.00
5408.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 774000000.00
5408.T balance_sheet (annual, 2024-03-31) — Work In Process: 5270000000.00
5408.T balance_sheet (annual, 2024-03-31) — Working Capital: 57700000000.00
5408.T income_statement (annual, 2024-03-31) — Write Off: 508000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 19641000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 34022000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7857000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3388000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7695000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20044000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15316000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15316000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 20044000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 105826000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 96892000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9302000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9302000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 37720000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 153000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 17595000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 2389000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 499000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 34022000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 47458000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Inventory: 37579000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 115165000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3388000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 22603000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 37000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 37000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 832000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 15629000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 47459000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 105327000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4292000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2270000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1952000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 54175418.00
5408.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9975000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2182000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2104000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1319000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2038000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1531000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Payables: 23321000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1068000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5408.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 14879000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 74431000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 63079256.00
5408.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 105826000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 105327000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 152296000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 105863000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9339000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 105826000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 46470000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 55402000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8750000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1642000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8903838.00
5408.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 773000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 5105000000.00
5408.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 59172000000.00
5408.T income_statement (annual, 2025-03-31) — +Operating Expense: 13643000000.00
5408.T income_statement (annual, 2025-03-31) — +Total Revenue: 169329000000.00
5408.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 14345000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14345000000.00
5408.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 33420000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33420000000.00
5408.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -106470000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -106470000000.00
5408.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7857000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7857000000.00
5408.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3193000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3193000000.00
5408.T income_statement (annual, 2025-03-31) — Basic Average Shares: 54169000.00
5408.T income_statement (annual, 2025-03-31) — Basic EPS: 105.14
5408.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16467000000.00
5408.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 33532000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 33532000000.00
5408.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4389000000.00
5408.T balance_sheet (annual, 2025-03-31) — Capital Stock: 20044000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20044000000.00
5408.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15346000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15346000000.00
5408.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15346000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15346000000.00
5408.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2647000000.00
5408.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1970000000.00
5408.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -78000000.00
5408.T cash_flow (annual, 2025-03-31) — Change In Payable: -3219000000.00
5408.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 500000000.00
5408.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4773000000.00
5408.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 401000000.00
5408.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1141000000.00
5408.T balance_sheet (annual, 2025-03-31) — Common Stock: 20044000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 20044000000.00
5408.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 106808000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 106808000000.00
5408.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 420000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 420000000.00
5408.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 147249000000.00
5408.T balance_sheet (annual, 2025-03-31) — Current Assets: 92524000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 92524000000.00
5408.T balance_sheet (annual, 2025-03-31) — Current Debt: 2546000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2546000000.00
5408.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2546000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2546000000.00
5408.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 26941000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26941000000.00
5408.T balance_sheet (annual, 2025-03-31) — Current Provisions: 248000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 248000000.00
5408.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1798000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1798000000.00
5408.T cash_flow (annual, 2025-03-31) — Depreciation: 2897000000.00
5408.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2897000000.00
5408.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 54169000.00
5408.T income_statement (annual, 2025-03-31) — Diluted EPS: 105.14
5408.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5695000000.00
5408.T income_statement (annual, 2025-03-31) — EBIT: 8336000000.00
5408.T income_statement (annual, 2025-03-31) — EBITDA: 11233000000.00
5408.T cash_flow (annual, 2025-03-31) — End Cash Position: 15326000000.00
5408.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3804000000.00
5408.T balance_sheet (annual, 2025-03-31) — Finished Goods: 17187000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 17187000000.00
5408.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 2359000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 2359000000.00
5408.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2957000000.00
5408.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 139000000.00
5408.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
5408.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 7917000000.00
5408.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 470000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 470000000.00
5408.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 33420000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 33420000000.00
5408.T balance_sheet (annual, 2025-03-31) — Gross PPE: 154757000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 154757000000.00
5408.T income_statement (annual, 2025-03-31) — Gross Profit: 22080000000.00
5408.T income_statement (annual, 2025-03-31) — Interest Expense: 169000000.00
5408.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 169000000.00
5408.T income_statement (annual, 2025-03-31) — Interest Income: 47000000.00
5408.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 47000000.00
5408.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -169000000.00
5408.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 198000000.00
5408.T balance_sheet (annual, 2025-03-31) — Inventory: 33963000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Inventory: 33963000000.00
5408.T balance_sheet (annual, 2025-03-31) — Invested Capital: 115869000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 115869000000.00
5408.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4683000000.00
5408.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3193000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3193000000.00
5408.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7000000000.00
5408.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 22611000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 22611000000.00
5408.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6515000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6515000000.00
5408.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6515000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6515000000.00
5408.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7000000000.00
5408.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7565000000.00
5408.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1085000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1085000000.00
5408.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 97843000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 97843000000.00
5408.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
5408.T income_statement (annual, 2025-03-31) — Net Income: 5695000000.00
5408.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5695000000.00
5408.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5696000000.00
5408.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5695000000.00
5408.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5695000000.00
5408.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8167000000.00
5408.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5695000000.00
5408.T income_statement (annual, 2025-03-31) — Net Interest Income: -122000000.00
5408.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 262000000.00
5408.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -565000000.00
5408.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -565000000.00
5408.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -122000000.00
5408.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -423000000.00
5408.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -760000000.00
5408.T balance_sheet (annual, 2025-03-31) — Net PPE: 48288000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 48288000000.00
5408.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4383000000.00
5408.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 106338000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 106338000000.00
5408.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 14000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 14000000.00
5408.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4213000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4213000000.00
5408.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2314000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2314000000.00
5408.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1764000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1764000000.00
5408.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11186000000.00
5408.T income_statement (annual, 2025-03-31) — Normalized Income: 5662241000.00
5408.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7346000000.00
5408.T income_statement (annual, 2025-03-31) — Operating Income: 8437000000.00
5408.T income_statement (annual, 2025-03-31) — Operating Revenue: 169329000000.00
5408.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 54175302.00
5408.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54175302.00
5408.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9795000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9795000000.00
5408.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3364000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3364000000.00
5408.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 470000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 470000000.00
5408.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1069000000.00
5408.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1095000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1095000000.00
5408.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1272000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1272000000.00
5408.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -475000000.00
5408.T balance_sheet (annual, 2025-03-31) — Other Payable: 2788000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2788000000.00
5408.T balance_sheet (annual, 2025-03-31) — Other Properties: 351000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 351000000.00
5408.T income_statement (annual, 2025-03-31) — Other Special Charges: 274000000.00
5408.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5408.T balance_sheet (annual, 2025-03-31) — Payables: 18016000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Payables: 18016000000.00
5408.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1028000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1028000000.00
5408.T income_statement (annual, 2025-03-31) — Pretax Income: 8167000000.00
5408.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5408.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5408.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -370000000.00
5408.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4389000000.00
5408.T balance_sheet (annual, 2025-03-31) — Raw Materials: 11876000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11876000000.00
5408.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 147249000000.00
5408.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2897000000.00
5408.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7565000000.00
5408.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 75936000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 75936000000.00
5408.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 632000000.00
5408.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6000000.00
5408.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 5726000000.00
5408.T income_statement (annual, 2025-03-31) — Selling General And Administration: 13643000000.00
5408.T balance_sheet (annual, 2025-03-31) — Share Issued: 63079256.00
5408.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 63079256.00
5408.T income_statement (annual, 2025-03-31) — Special Income Charges: -539000000.00
5408.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 106808000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 106808000000.00
5408.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 106338000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 106338000000.00
5408.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 14241000.00
5408.T income_statement (annual, 2025-03-31) — Tax Provision: 2471000000.00
5408.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
5408.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3140000000.00
5408.T balance_sheet (annual, 2025-03-31) — Total Assets: 149148000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 149148000000.00
5408.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 113323000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 113323000000.00
5408.T balance_sheet (annual, 2025-03-31) — Total Debt: 9061000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9061000000.00
5408.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 106808000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 106808000000.00
5408.T income_statement (annual, 2025-03-31) — Total Expenses: 160892000000.00
5408.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 42340000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42340000000.00
5408.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 56622000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 56622000000.00
5408.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15399000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15399000000.00
5408.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8436000000.00
5408.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 883000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 883000000.00
5408.T income_statement (annual, 2025-03-31) — Total Unusual Items: 47000000.00
5408.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 47000000.00
5408.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8903954.00
5408.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8903954.00
5408.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 773000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 773000000.00
5408.T balance_sheet (annual, 2025-03-31) — Work In Process: 4900000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4900000000.00
5408.T balance_sheet (annual, 2025-03-31) — Working Capital: 65583000000.00
5408.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 65583000000.00
5408.T income_statement (annual, 2025-03-31) — Write Off: 265000000.00
5408.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54154154.00
5408.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.98
5408.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54154154.00
5408.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.98
5408.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12315000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32102000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7879000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3594000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7920000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20044000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20797000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20797000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 20044000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 107619000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 91172000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2536000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2536000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26600000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 13780000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 2359000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 430000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 32102000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 49744000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Inventory: 27919000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 116405000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3594000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 22613000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6250000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6250000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1084000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 17710000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 49745000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 107189000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4340000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2324000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1766000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54215587.00
5408.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10354000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4587000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2822000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1314000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 3497000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1501000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Payables: 16821000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1054000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5408.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9303000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 76458000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 63079256.00
5408.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 107619000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 107189000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 149531000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 113869000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8786000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 107619000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 41912000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 58357000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15312000000.00