speb/financial-data huggingface dataset:
4554.T balance_sheet (annual, 2024-09-30) — Other Properties: 10234000000.00
4554.T balance_sheet (annual, 2024-09-30) — Other Receivables: 453000000.00
4554.T income_statement (annual, 2024-09-30) — Other Special Charges: -720000000.00
4554.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4554.T balance_sheet (annual, 2024-09-30) — Payables: 5707000000.00
4554.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 560000000.00
4554.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 109000000.00
4554.T income_statement (annual, 2024-09-30) — Pretax Income: 8276000000.00
4554.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4554.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -1594000000.00
4554.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2778000000.00
4554.T balance_sheet (annual, 2024-09-30) — Raw Materials: 9007000000.00
4554.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 28294000000.00
4554.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 3680000000.00
4554.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -5210000000.00
4554.T income_statement (annual, 2024-09-30) — Research And Development: 3401000000.00
4554.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 34256000000.00
4554.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 5356000000.00
4554.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 2000000.00
4554.T balance_sheet (annual, 2024-09-30) — Share Issued: 24753800.00
4554.T income_statement (annual, 2024-09-30) — Special Income Charges: 720000000.00
4554.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 45558000000.00
4554.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 33114000000.00
4554.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 1148790000.00
4554.T income_statement (annual, 2024-09-30) — Tax Provision: 2128000000.00
4554.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.26
4554.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -1026000000.00
4554.T balance_sheet (annual, 2024-09-30) — Total Assets: 90000000000.00
4554.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 47141000000.00
4554.T balance_sheet (annual, 2024-09-30) — Total Debt: 29254000000.00
4554.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 45561000000.00
4554.T income_statement (annual, 2024-09-30) — Total Expenses: 42255000000.00
4554.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 44439000000.00
4554.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 47529000000.00
4554.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8642000000.00
4554.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 3880000000.00
4554.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1567000000.00
4554.T income_statement (annual, 2024-09-30) — Total Unusual Items: 4470000000.00
4554.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 4470000000.00
4554.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 441525.00
4554.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 505000000.00
4554.T balance_sheet (annual, 2024-09-30) — Work In Process: 3617000000.00
4554.T balance_sheet (annual, 2024-09-30) — Working Capital: 6671000000.00
4554.T income_statement (annual, 2024-09-30) — Write Off: 0.00
4554.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 24319018.00
4554.T income_statement (quarterly, 2024-12-31) — Basic EPS: 40.75
4554.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 24319018.00
4554.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 40.75
4554.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6577000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16877000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4492000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6038000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9613000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4988000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3885000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6695000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6695000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3885000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 45728000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 636000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 47559000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 573000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 17481000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18054000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30208000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7468000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11987000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16877000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20308000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Inventory: 22541000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 73110000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6038000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1268000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4415000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9901000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14316000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3460000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 20687000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 20312000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33741000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1365000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2194000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3720000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24312275.00
4554.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1004000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4445000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11987000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1689000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 223000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5331000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 199000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Payables: 6915000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 794000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 243000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4554.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11900000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 34995000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 24312275.00
4554.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 45728000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 33741000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 92672000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 32370000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 45731000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46941000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 45111000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16733000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 338000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 498000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3173000000.00
4554.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17351000000.00
4554.T income_statement (annual, 2025-09-30) — +Operating Expense: 15769000000.00
4554.T income_statement (annual, 2025-09-30) — +Total Revenue: 51677000000.00
4554.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 4570000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4570000000.00
4554.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 17987000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17987000000.00
4554.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -23323000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -23323000000.00
4554.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 4511000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4511000000.00
4554.T income_statement (annual, 2025-09-30) — Amortization: 90000000.00
4554.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 90000000.00
4554.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 5094000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5094000000.00
4554.T income_statement (annual, 2025-09-30) — Basic Average Shares: 24402147.00
4554.T income_statement (annual, 2025-09-30) — Basic EPS: 122.94
4554.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 4585000000.00
4554.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 18553000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 18553000000.00
4554.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -3854000000.00
4554.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 4704000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4704000000.00
4554.T balance_sheet (annual, 2025-09-30) — Capital Stock: 3904000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3904000000.00
4554.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 7245000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7245000000.00
4554.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7245000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7245000000.00
4554.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1036000000.00
4554.T cash_flow (annual, 2025-09-30) — Change In Inventory: -3078000000.00
4554.T cash_flow (annual, 2025-09-30) — Change In Payable: 356000000.00
4554.T cash_flow (annual, 2025-09-30) — Change In Receivables: 525000000.00
4554.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -1519000000.00
4554.T cash_flow (annual, 2025-09-30) — Changes In Cash: 2536000000.00
4554.T balance_sheet (annual, 2025-09-30) — Common Stock: 3904000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3904000000.00
4554.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 46902000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 46902000000.00
4554.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 210000000.00
4554.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 907000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 907000000.00
4554.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 30914000000.00
4554.T balance_sheet (annual, 2025-09-30) — Current Assets: 47913000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 47913000000.00
4554.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 582000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 582000000.00
4554.T balance_sheet (annual, 2025-09-30) — Current Debt: 17281000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 17281000000.00
4554.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 17863000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17863000000.00
4554.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 30988000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30988000000.00
4554.T cash_flow (annual, 2025-09-30) — Depreciation: 3875000000.00
4554.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 3965000000.00
4554.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 1472000000.00
4554.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 1382000000.00
4554.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 24402147.00
4554.T income_statement (annual, 2025-09-30) — Diluted EPS: 122.94
4554.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 3000000000.00
4554.T income_statement (annual, 2025-09-30) — EBIT: 4330000000.00
4554.T income_statement (annual, 2025-09-30) — EBITDA: 8295000000.00
4554.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 123000000.00
4554.T cash_flow (annual, 2025-09-30) — End Cash Position: 7245000000.00
4554.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 954000000.00
4554.T balance_sheet (annual, 2025-09-30) — Finished Goods: 6566000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6566000000.00
4554.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 1947000000.00
4554.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 322000000.00
4554.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 13941000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13941000000.00
4554.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 17987000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17987000000.00
4554.T balance_sheet (annual, 2025-09-30) — Gross PPE: 44237000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 44237000000.00
4554.T income_statement (annual, 2025-09-30) — Gross Profit: 20763000000.00
4554.T income_statement (annual, 2025-09-30) — Interest Expense: 330000000.00
4554.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 330000000.00
4554.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -327000000.00
4554.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 5000000.00
4554.T balance_sheet (annual, 2025-09-30) — Inventory: 21215000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Inventory: 21215000000.00
4554.T balance_sheet (annual, 2025-09-30) — Invested Capital: 73135000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 73135000000.00
4554.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -4219000000.00
4554.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 5094000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5094000000.00
4554.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 210000000.00
4554.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 9987000000.00
4554.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 1340000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1340000000.00
4554.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 4122000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4122000000.00
4554.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 8952000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8952000000.00
4554.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13074000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13074000000.00
4554.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 9987000000.00
4554.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -7749000000.00
4554.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 15111000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 15111000000.00
4554.T balance_sheet (annual, 2025-09-30) — Minority Interest: 3000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3000000.00
4554.T income_statement (annual, 2025-09-30) — Minority Interests: 0.00
4554.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 210000000.00
4554.T balance_sheet (annual, 2025-09-30) — Net Debt: 18988000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 18988000000.00
4554.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -51000000.00
4554.T income_statement (annual, 2025-09-30) — Net Income: 3000000000.00
4554.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 3000000000.00
4554.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 3000000000.00
4554.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3000000000.00
4554.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3000000000.00
4554.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 4000000000.00
4554.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 3000000000.00
4554.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -1873000000.00
4554.T income_statement (annual, 2025-09-30) — Net Interest Income: -330000000.00
4554.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
4554.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 2238000000.00
4554.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 2238000000.00
4554.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -330000000.00
4554.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -7000000.00
4554.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 107000000.00
4554.T balance_sheet (annual, 2025-09-30) — Net PPE: 20914000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20914000000.00
4554.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1979000000.00
4554.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
4554.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 32961000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 32961000000.00
4554.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 2327000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2327000000.00
4554.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2215000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2215000000.00
4554.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 1794000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1794000000.00
4554.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 9032000000.00
4554.T income_statement (annual, 2025-09-30) — Normalized Income: 3552750000.00
4554.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 5801000000.00
4554.T income_statement (annual, 2025-09-30) — Operating Income: 4994000000.00
4554.T income_statement (annual, 2025-09-30) — Operating Revenue: 51677000000.00
4554.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 24455235.00
4554.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24455235.00
4554.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4554.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 1135000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1135000000.00
4554.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 6487000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6487000000.00
4554.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 3000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3000000.00
4554.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 13941000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 13941000000.00
4554.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1208000000.00
4554.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1419000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1419000000.00
4554.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 223000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 223000000.00
4554.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 44000000.00
4554.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 6406000000.00
4554.T balance_sheet (annual, 2025-09-30) — Other Properties: 8326000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 8326000000.00
4554.T balance_sheet (annual, 2025-09-30) — Other Receivables: 296000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 296000000.00
4554.T income_statement (annual, 2025-09-30) — Other Special Charges: 21000000.00
4554.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4554.T balance_sheet (annual, 2025-09-30) — Payables: 5533000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Payables: 5533000000.00
4554.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1105000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1105000000.00
4554.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 35000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 35000000.00
4554.T income_statement (annual, 2025-09-30) — Pretax Income: 4000000000.00
4554.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4554.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4554.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -1873000000.00
4554.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1981000000.00
4554.T balance_sheet (annual, 2025-09-30) — Raw Materials: 11416000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11416000000.00
4554.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 30914000000.00
4554.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 3965000000.00
4554.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -7749000000.00
4554.T income_statement (annual, 2025-09-30) — Research And Development: 3344000000.00
4554.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 36219000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 36219000000.00
4554.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
4554.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 2000000.00
4554.T balance_sheet (annual, 2025-09-30) — Share Issued: 24891100.00
4554.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 24891100.00
4554.T income_statement (annual, 2025-09-30) — Special Income Charges: -415000000.00
4554.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 46902000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 46902000000.00
4554.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 32961000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32961000000.00
4554.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -184250000.00
4554.T income_statement (annual, 2025-09-30) — Tax Provision: 1000000000.00
4554.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
4554.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -2197000000.00
4554.T balance_sheet (annual, 2025-09-30) — Total Assets: 93405000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 93405000000.00
4554.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 55854000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 55854000000.00
4554.T balance_sheet (annual, 2025-09-30) — Total Debt: 30937000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 30937000000.00
4554.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 46905000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 46905000000.00
4554.T income_statement (annual, 2025-09-30) — Total Expenses: 46683000000.00
4554.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 46500000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 46500000000.00
4554.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 45489000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 45489000000.00
4554.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15512000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15512000000.00
4554.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 4990000000.00
4554.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 963000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 963000000.00
4554.T income_statement (annual, 2025-09-30) — Total Unusual Items: -737000000.00
4554.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -737000000.00
4554.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 435865.00
4554.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 435865.00
4554.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 498000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 498000000.00
4554.T balance_sheet (annual, 2025-09-30) — Work In Process: 3233000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3233000000.00
4554.T balance_sheet (annual, 2025-09-30) — Working Capital: 16925000000.00
4554.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 16925000000.00
4554.T income_statement (annual, 2025-09-30) — Write Off: 394000000.00
4554.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 24397590.00
4554.T income_statement (quarterly, 2025-12-31) — Basic EPS: 13.28
4554.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 24397590.00
4554.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 13.28
4554.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5047000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17301000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6163000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2296000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9272000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4415000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5555000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10887000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10887000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5555000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51356000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 874000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 54315000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 591000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 17198000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17789000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32294000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7303000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13728000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17301000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20911000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Inventory: 24501000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 76557000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2296000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1367000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3824000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8003000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11827000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4490000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 14314000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 20914000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37628000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3438000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2265000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1947000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26119761.00
4554.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1302000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7020000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13728000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1297000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 192000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4908000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 193000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Payables: 6333000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1152000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 131000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4554.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 13472000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 36307000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 26541100.00
4554.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51356000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37628000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 97938000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 59359000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 29616000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 51360000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 46578000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 43620000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14284000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1286000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 421339.00
4554.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 480000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3726000000.00
4554.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 22021000000.00
4556.T income_statement (annual, 2022-03-31) — +Operating Expense: 1659717000.00
4556.T income_statement (annual, 2022-03-31) — +Total Revenue: 4614725000.00
4556.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 536112000.00
4556.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1332568000.00
4556.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2116161000.00
4556.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 940233000.00
4556.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 154444000.00
4556.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4053704.00
4556.T income_statement (annual, 2022-03-31) — Basic EPS: 126.39
4556.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1903770000.00
4556.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2055809000.00
4556.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -141170000.00
4556.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 67606000.00
4556.T balance_sheet (annual, 2022-03-31) — Capital Stock: 831413000.00
4556.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2676787000.00
4556.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2676787000.00
4556.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -65679000.00
4556.T cash_flow (annual, 2022-03-31) — Change In Inventory: -94972000.00
4556.T cash_flow (annual, 2022-03-31) — Change In Payable: 117461000.00
4556.T cash_flow (annual, 2022-03-31) — Change In Receivables: -123505000.00
4556.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -100361000.00
4556.T cash_flow (annual, 2022-03-31) — Changes In Cash: 431921000.00
4556.T balance_sheet (annual, 2022-03-31) — Common Stock: 831413000.00
4556.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5200130000.00
4556.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 250470000.00
4556.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -158100000.00
4556.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2207284000.00
4556.T balance_sheet (annual, 2022-03-31) — Current Assets: 4690271000.00
4556.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 32170000.00
4556.T balance_sheet (annual, 2022-03-31) — Current Debt: 380000000.00
4556.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 412170000.00
4556.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1781129000.00
4556.T cash_flow (annual, 2022-03-31) — Depreciation: 150148000.00
4556.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 150148000.00
4556.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 56083000.00
4556.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 56083000.00
4556.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4053704.00
4556.T income_statement (annual, 2022-03-31) — Diluted EPS: 126.39
4556.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 512334000.00
4556.T income_statement (annual, 2022-03-31) — EBIT: 774718000.00
4556.T income_statement (annual, 2022-03-31) — EBITDA: 924866000.00
4556.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1096000.00
4556.T cash_flow (annual, 2022-03-31) — End Cash Position: 2336787000.00
4556.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -31255000.00
4556.T balance_sheet (annual, 2022-03-31) — Finished Goods: 330783000.00
4556.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 463193000.00
4556.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 10781000.00
4556.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 228897000.00
4556.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 57106000.00
4556.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1332568000.00
4556.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4651043000.00
4556.T income_statement (annual, 2022-03-31) — Gross Profit: 2407441000.00
4556.T income_statement (annual, 2022-03-31) — Interest Expense: 7594000.00
4556.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7594000.00
4556.T income_statement (annual, 2022-03-31) — Interest Income: 20000.00
4556.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 20000.00
4556.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7578000.00
4556.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5542000.00
4556.T balance_sheet (annual, 2022-03-31) — Inventory: 647598000.00
4556.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6080130000.00
4556.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -141187000.00
4556.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 154444000.00
4556.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 250470000.00
4556.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300000000.00
4556.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1786539000.00
4556.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 35436000.00
4556.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 500000000.00
4556.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 535436000.00
4556.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 300000000.00
4556.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -300000000.00
4556.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 717677000.00
4556.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 92370000.00
4556.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1096000.00
4556.T income_statement (annual, 2022-03-31) — Net Income: 512334000.00
4556.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 512334000.00
4556.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 512334000.00
4556.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 512334000.00
4556.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 512334000.00
4556.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 767124000.00
4556.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 512334000.00
4556.T income_statement (annual, 2022-03-31) — Net Interest Income: -7574000.00
4556.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -20000000.00
4556.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
4556.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7574000.00
4556.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4556.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -17000.00
4556.T balance_sheet (annual, 2022-03-31) — Net PPE: 2534882000.00
4556.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -141170000.00
4556.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -20000000.00
4556.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5143024000.00
4556.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 115462000.00
4556.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40513000.00
4556.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 18477000.00
4556.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 935647000.00
4556.T income_statement (annual, 2022-03-31) — Normalized Income: 519535708.00
4556.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 604363000.00
4556.T income_statement (annual, 2022-03-31) — Operating Income: 747724000.00
4556.T income_statement (annual, 2022-03-31) — Operating Revenue: 4614725000.00
4556.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4173860.00
4556.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 26404000.00
4556.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8243000.00
4556.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 57106000.00
4556.T balance_sheet (annual, 2022-03-31) — Other Investments: 100000.00
4556.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3697000.00
4556.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 769000.00
4556.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10307000.00
4556.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 17471000.00
4556.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 80827000.00
4556.T balance_sheet (annual, 2022-03-31) — Other Payable: 354391000.00
4556.T balance_sheet (annual, 2022-03-31) — Other Properties: 91018000.00
4556.T income_statement (annual, 2022-03-31) — Other Special Charges: 6075000.00
4556.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4556.T balance_sheet (annual, 2022-03-31) — Payables: 1103072000.00
4556.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123300000.00
4556.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6914000.00
4556.T income_statement (annual, 2022-03-31) — Pretax Income: 767124000.00
4556.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4556.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -141170000.00
4556.T balance_sheet (annual, 2022-03-31) — Raw Materials: 247247000.00
4556.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2207284000.00
4556.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 150148000.00
4556.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 51966000.00
4556.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 51966000.00
4556.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -300000000.00
4556.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -158100000.00
4556.T income_statement (annual, 2022-03-31) — Research And Development: 144889000.00
4556.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3404825000.00
4556.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4556.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 113205000.00
4556.T income_statement (annual, 2022-03-31) — Selling General And Administration: 342102000.00
4556.T balance_sheet (annual, 2022-03-31) — Share Issued: 4558860.00
4556.T income_statement (annual, 2022-03-31) — Special Income Charges: -6075000.00
4556.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5200130000.00
4556.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5143024000.00
4556.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3579292.00
4556.T income_statement (annual, 2022-03-31) — Tax Provision: 254790000.00
4556.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
4556.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -216503000.00
4556.T balance_sheet (annual, 2022-03-31) — Total Assets: 7571515000.00
4556.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5700130000.00
4556.T balance_sheet (annual, 2022-03-31) — Total Debt: 947606000.00
4556.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5200130000.00
4556.T income_statement (annual, 2022-03-31) — Total Expenses: 3867001000.00
4556.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2371385000.00
4556.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2881240000.00
4556.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 590256000.00
4556.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 747713000.00
4556.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 212569000.00
4556.T income_statement (annual, 2022-03-31) — Total Unusual Items: -10781000.00
4556.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -10781000.00
4556.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 4000000.00
4556.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 385000.00
4556.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 269080000.00
4556.T balance_sheet (annual, 2022-03-31) — Work In Process: 69568000.00
4556.T balance_sheet (annual, 2022-03-31) — Working Capital: 2909142000.00
4556.T income_statement (annual, 2023-03-31) — +Operating Expense: 1692386000.00
4556.T income_statement (annual, 2023-03-31) — +Total Revenue: 4923245000.00
4556.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 448184000.00
4556.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1410951000.00
4556.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2137084000.00
4556.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 940233000.00
4556.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 167725000.00
4556.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4173920.00
4556.T income_statement (annual, 2023-03-31) — Basic EPS: 136.13
4556.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2336787000.00
4556.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2071116000.00
4556.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7696000.00
4556.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 101096000.00
4556.T balance_sheet (annual, 2023-03-31) — Capital Stock: 831413000.00
4556.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3019848000.00
4556.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3019848000.00
4556.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -111736000.00
4556.T cash_flow (annual, 2023-03-31) — Change In Inventory: -103288000.00
4556.T cash_flow (annual, 2023-03-31) — Change In Payable: 6729000.00
4556.T cash_flow (annual, 2023-03-31) — Change In Receivables: -78382000.00
4556.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -173941000.00
4556.T cash_flow (annual, 2023-03-31) — Changes In Cash: 343046000.00
4556.T balance_sheet (annual, 2023-03-31) — Common Stock: 831413000.00
4556.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5669838000.00
4556.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4556.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -50000.00
4556.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2409754000.00
4556.T balance_sheet (annual, 2023-03-31) — Current Assets: 5219109000.00
4556.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 40389000.00
4556.T balance_sheet (annual, 2023-03-31) — Current Debt: 440000000.00
4556.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 480389000.00
4556.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1916099000.00
4556.T cash_flow (annual, 2023-03-31) — Depreciation: 141527000.00