speb/financial-data huggingface dataset:
5408.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1009000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8863669.00
5408.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 769000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4836000000.00
5408.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 64572000000.00
5408.T income_statement (annual, 2026-03-31) — +Operating Expense: 13625000000.00
5408.T income_statement (annual, 2026-03-31) — +Total Revenue: 148306000000.00
5408.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 15398000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15398000000.00
5408.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 31914000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31914000000.00
5408.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -107848000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -107848000000.00
5408.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7879000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7879000000.00
5408.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3988000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3988000000.00
5408.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15326000000.00
5408.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 33871000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 33871000000.00
5408.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5082000000.00
5408.T balance_sheet (annual, 2026-03-31) — Capital Stock: 20044000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20044000000.00
5408.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 23245000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23245000000.00
5408.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23245000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23245000000.00
5408.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1627000000.00
5408.T cash_flow (annual, 2026-03-31) — Change In Inventory: 7244000000.00
5408.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -55000000.00
5408.T cash_flow (annual, 2026-03-31) — Change In Payable: 1340000000.00
5408.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 0.00
5408.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1262000000.00
5408.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 9632000000.00
5408.T cash_flow (annual, 2026-03-31) — Changes In Cash: 7900000000.00
5408.T balance_sheet (annual, 2026-03-31) — Common Stock: 20044000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 20044000000.00
5408.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 109149000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 109149000000.00
5408.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1071000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1071000000.00
5408.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 129769000000.00
5408.T balance_sheet (annual, 2026-03-31) — Current Assets: 92021000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 92021000000.00
5408.T balance_sheet (annual, 2026-03-31) — Current Debt: 2515000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2515000000.00
5408.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2515000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2515000000.00
5408.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 28123000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 28123000000.00
5408.T balance_sheet (annual, 2026-03-31) — Current Provisions: 286000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 286000000.00
5408.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2808000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2808000000.00
5408.T cash_flow (annual, 2026-03-31) — Depreciation: 3055000000.00
5408.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3055000000.00
5408.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2462000000.00
5408.T income_statement (annual, 2026-03-31) — EBIT: 3587000000.00
5408.T income_statement (annual, 2026-03-31) — EBITDA: 6642000000.00
5408.T cash_flow (annual, 2026-03-31) — End Cash Position: 23225000000.00
5408.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2524000000.00
5408.T balance_sheet (annual, 2026-03-31) — Finished Goods: 11596000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11596000000.00
5408.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 2359000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 2359000000.00
5408.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10192000000.00
5408.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 467000000.00
5408.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -16000000.00
5408.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 8173000000.00
5408.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 394000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 394000000.00
5408.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 31914000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 31914000000.00
5408.T balance_sheet (annual, 2026-03-31) — Gross PPE: 158167000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 158167000000.00
5408.T income_statement (annual, 2026-03-31) — Gross Profit: 18537000000.00
5408.T income_statement (annual, 2026-03-31) — Interest Expense: 190000000.00
5408.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 190000000.00
5408.T income_statement (annual, 2026-03-31) — Interest Income: 46000000.00
5408.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 46000000.00
5408.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -190000000.00
5408.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 155000000.00
5408.T balance_sheet (annual, 2026-03-31) — Inventory: 26718000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Inventory: 26718000000.00
5408.T balance_sheet (annual, 2026-03-31) — Invested Capital: 117664000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 117664000000.00
5408.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4850000000.00
5408.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3988000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3988000000.00
5408.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
5408.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 22613000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 22613000000.00
5408.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6000000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6000000000.00
5408.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6000000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6000000000.00
5408.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
5408.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -546000000.00
5408.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 893000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 893000000.00
5408.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 100029000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 100029000000.00
5408.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
5408.T income_statement (annual, 2026-03-31) — Net Income: 2462000000.00
5408.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2462000000.00
5408.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2463000000.00
5408.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2462000000.00
5408.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2462000000.00
5408.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3397000000.00
5408.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2462000000.00
5408.T income_statement (annual, 2026-03-31) — Net Interest Income: -144000000.00
5408.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
5408.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -546000000.00
5408.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -546000000.00
5408.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -144000000.00
5408.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -161000000.00
5408.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -92000000.00
5408.T balance_sheet (annual, 2026-03-31) — Net PPE: 50321000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 50321000000.00
5408.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4913000000.00
5408.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 108755000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 108755000000.00
5408.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 19000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19000000.00
5408.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4937000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4937000000.00
5408.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1938000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1938000000.00
5408.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1775000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1775000000.00
5408.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8050000000.00
5408.T income_statement (annual, 2026-03-31) — Normalized Income: 3482800000.00
5408.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 15274000000.00
5408.T income_statement (annual, 2026-03-31) — Operating Income: 4912000000.00
5408.T income_statement (annual, 2026-03-31) — Operating Revenue: 148306000000.00
5408.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 54215451.00
5408.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54215451.00
5408.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5408.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10144000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10144000000.00
5408.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4456000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4456000000.00
5408.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 394000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 394000000.00
5408.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1575000000.00
5408.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1042000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1042000000.00
5408.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1331000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1331000000.00
5408.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -99000000.00
5408.T balance_sheet (annual, 2026-03-31) — Other Payable: 2745000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2745000000.00
5408.T balance_sheet (annual, 2026-03-31) — Other Properties: 583000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 583000000.00
5408.T income_statement (annual, 2026-03-31) — Other Special Charges: 1408000000.00
5408.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5408.T balance_sheet (annual, 2026-03-31) — Payables: 18310000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Payables: 18310000000.00
5408.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 981000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 981000000.00
5408.T income_statement (annual, 2026-03-31) — Pretax Income: 3397000000.00
5408.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5408.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5408.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
5408.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5082000000.00
5408.T balance_sheet (annual, 2026-03-31) — Raw Materials: 10252000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10252000000.00
5408.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 129769000000.00
5408.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3055000000.00
5408.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -546000000.00
5408.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 76774000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 76774000000.00
5408.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
5408.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 169000000.00
5408.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 5452000000.00
5408.T income_statement (annual, 2026-03-31) — Selling General And Administration: 13625000000.00
5408.T balance_sheet (annual, 2026-03-31) — Share Issued: 63079256.00
5408.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 63079256.00
5408.T income_statement (annual, 2026-03-31) — Special Income Charges: -1408000000.00
5408.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 109149000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 109149000000.00
5408.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 108755000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 108755000000.00
5408.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -387200000.00
5408.T income_statement (annual, 2026-03-31) — Tax Provision: 934000000.00
5408.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
5408.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1982000000.00
5408.T balance_sheet (annual, 2026-03-31) — Total Assets: 152371000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 152371000000.00
5408.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 115149000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 115149000000.00
5408.T balance_sheet (annual, 2026-03-31) — Total Debt: 8515000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8515000000.00
5408.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 109149000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 109149000000.00
5408.T income_statement (annual, 2026-03-31) — Total Expenses: 143394000000.00
5408.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 43222000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 43222000000.00
5408.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 60347000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 60347000000.00
5408.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15099000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15099000000.00
5408.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4911000000.00
5408.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 167000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 167000000.00
5408.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1408000000.00
5408.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1408000000.00
5408.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8863805.00
5408.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8863805.00
5408.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 769000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 769000000.00
5408.T balance_sheet (annual, 2026-03-31) — Work In Process: 4870000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4870000000.00
5408.T balance_sheet (annual, 2026-03-31) — Working Capital: 63898000000.00
5408.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 63898000000.00
5408.T income_statement (annual, 2026-03-31) — Write Off: 0.00
5410.T income_statement (annual, 2022-03-31) — +Operating Expense: 20147000000.00
5410.T income_statement (annual, 2022-03-31) — +Total Revenue: 204201000000.00
5410.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 30026000000.00
5410.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 44346000000.00
5410.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12430000000.00
5410.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 462000000.00
5410.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 18305000000.00
5410.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14627741.00
5410.T income_statement (annual, 2022-03-31) — Basic EPS: -76.06
5410.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14449000000.00
5410.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12729000000.00
5410.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5808000000.00
5410.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 218000000.00
5410.T balance_sheet (annual, 2022-03-31) — Capital Stock: 34896000000.00
5410.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16605000000.00
5410.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16605000000.00
5410.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -585000000.00
5410.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8760000000.00
5410.T cash_flow (annual, 2022-03-31) — Change In Payable: 4060000000.00
5410.T cash_flow (annual, 2022-03-31) — Change In Receivables: -108000000.00
5410.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4808000000.00
5410.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2155000000.00
5410.T balance_sheet (annual, 2022-03-31) — Common Stock: 34896000000.00
5410.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 98656000000.00
5410.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
5410.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 982000000.00
5410.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 186751000000.00
5410.T balance_sheet (annual, 2022-03-31) — Current Assets: 108888000000.00
5410.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 82000000.00
5410.T balance_sheet (annual, 2022-03-31) — Current Debt: 41747000000.00
5410.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 41829000000.00
5410.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 81122000000.00
5410.T balance_sheet (annual, 2022-03-31) — Current Provisions: 20000000.00
5410.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2684000000.00
5410.T cash_flow (annual, 2022-03-31) — Depreciation: 5185000000.00
5410.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5647000000.00
5410.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14627741.00
5410.T income_statement (annual, 2022-03-31) — Diluted EPS: -76.06
5410.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1112000000.00
5410.T income_statement (annual, 2022-03-31) — EBIT: -1375000000.00
5410.T income_statement (annual, 2022-03-31) — EBITDA: 4272000000.00
5410.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
5410.T cash_flow (annual, 2022-03-31) — End Cash Position: 16605000000.00
5410.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 9536000000.00
5410.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 4502000000.00
5410.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -7939000000.00
5410.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 647000000.00
5410.T balance_sheet (annual, 2022-03-31) — Goodwill: 3239000000.00
5410.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4183000000.00
5410.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 44346000000.00
5410.T balance_sheet (annual, 2022-03-31) — Gross PPE: 87260000000.00
5410.T income_statement (annual, 2022-03-31) — Gross Profit: 17450000000.00
5410.T income_statement (annual, 2022-03-31) — Interest Expense: 346000000.00
5410.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 346000000.00
5410.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
5410.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
5410.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -345000000.00
5410.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 651000000.00
5410.T balance_sheet (annual, 2022-03-31) — Inventory: 45485000000.00
5410.T balance_sheet (annual, 2022-03-31) — Invested Capital: 170303000000.00
5410.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5250000000.00
5410.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 18305000000.00
5410.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 14076000000.00
5410.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 53099000000.00
5410.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 136000000.00
5410.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 29900000000.00
5410.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 30036000000.00
5410.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 14076000000.00
5410.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7356000000.00
5410.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19015000000.00
5410.T balance_sheet (annual, 2022-03-31) — Minority Interest: 390000000.00
5410.T income_statement (annual, 2022-03-31) — Minority Interests: -49000000.00
5410.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
5410.T balance_sheet (annual, 2022-03-31) — Net Debt: 55042000000.00
5410.T income_statement (annual, 2022-03-31) — Net Income: -1112000000.00
5410.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1112000000.00
5410.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1063000000.00
5410.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1112000000.00
5410.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1112000000.00
5410.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1721000000.00
5410.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1063000000.00
5410.T income_statement (annual, 2022-03-31) — Net Interest Income: -345000000.00
5410.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 501000000.00
5410.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 10233000000.00
5410.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 6720000000.00
5410.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -345000000.00
5410.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -102000000.00
5410.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -337000000.00
5410.T balance_sheet (annual, 2022-03-31) — Net PPE: 87260000000.00
5410.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5414000000.00
5410.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3513000000.00
5410.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 94473000000.00
5410.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1505000000.00
5410.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6835000000.00
5410.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5666000000.00
5410.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4740000000.00
5410.T income_statement (annual, 2022-03-31) — Normalized Income: -822933178.38
5410.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2131000000.00
5410.T income_statement (annual, 2022-03-31) — Operating Income: -2697000000.00
5410.T income_statement (annual, 2022-03-31) — Operating Revenue: 204201000000.00
5410.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14627385.00
5410.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5410.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2452000000.00
5410.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7365000000.00
5410.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 944000000.00
5410.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -752000000.00
5410.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 521000000.00
5410.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 669000000.00
5410.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 714000000.00
5410.T balance_sheet (annual, 2022-03-31) — Other Properties: 1435000000.00
5410.T income_statement (annual, 2022-03-31) — Other Special Charges: 343000000.00
5410.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5410.T balance_sheet (annual, 2022-03-31) — Payables: 30344000000.00
5410.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1564000000.00
5410.T income_statement (annual, 2022-03-31) — Pretax Income: -1721000000.00
5410.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5410.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8000000.00
5410.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5808000000.00
5410.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 186751000000.00
5410.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5647000000.00
5410.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7356000000.00
5410.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
5410.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 48750000000.00
5410.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 509000000.00
5410.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 394000000.00
5410.T balance_sheet (annual, 2022-03-31) — Share Issued: 17145211.00
5410.T income_statement (annual, 2022-03-31) — Special Income Charges: -343000000.00
5410.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 98656000000.00
5410.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 94473000000.00
5410.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -178933178.38
5410.T income_statement (annual, 2022-03-31) — Tax Provision: -658000000.00
5410.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
5410.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -746000000.00
5410.T balance_sheet (annual, 2022-03-31) — Total Assets: 223377000000.00
5410.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 128556000000.00
5410.T balance_sheet (annual, 2022-03-31) — Total Debt: 71865000000.00
5410.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 99049000000.00
5410.T income_statement (annual, 2022-03-31) — Total Expenses: 206898000000.00
5410.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 124328000000.00
5410.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 114483000000.00
5410.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 43206000000.00
5410.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -2697000000.00
5410.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 318000000.00
5410.T income_statement (annual, 2022-03-31) — Total Unusual Items: -468000000.00
5410.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -468000000.00
5410.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2517826.00
5410.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4716000000.00
5410.T balance_sheet (annual, 2022-03-31) — Working Capital: 27766000000.00
5410.T income_statement (annual, 2023-03-31) — +Operating Expense: 20692000000.00
5410.T income_statement (annual, 2023-03-31) — +Total Revenue: 235387000000.00
5410.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 35758000000.00
5410.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 56543000000.00
5410.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12430000000.00
5410.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 462000000.00
5410.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20746000000.00
5410.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14627016.00
5410.T income_statement (annual, 2023-03-31) — Basic EPS: 855.19
5410.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16605000000.00
5410.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12500000000.00
5410.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5228000000.00
5410.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 288000000.00
5410.T balance_sheet (annual, 2023-03-31) — Capital Stock: 34896000000.00
5410.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21947000000.00
5410.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21947000000.00
5410.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -731000000.00
5410.T cash_flow (annual, 2023-03-31) — Change In Inventory: -10997000000.00
5410.T cash_flow (annual, 2023-03-31) — Change In Payable: 6087000000.00
5410.T cash_flow (annual, 2023-03-31) — Change In Receivables: -12197000000.00
5410.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -17107000000.00
5410.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5339000000.00
5410.T balance_sheet (annual, 2023-03-31) — Common Stock: 34896000000.00
5410.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 111957000000.00
5410.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
5410.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1144000000.00
5410.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 200787000000.00
5410.T balance_sheet (annual, 2023-03-31) — Current Assets: 135771000000.00
5410.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 96000000.00
5410.T balance_sheet (annual, 2023-03-31) — Current Debt: 45222000000.00
5410.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 45318000000.00
5410.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 96926000000.00
5410.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2736000000.00
5410.T cash_flow (annual, 2023-03-31) — Depreciation: 4063000000.00
5410.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4525000000.00
5410.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14627016.00
5410.T income_statement (annual, 2023-03-31) — Diluted EPS: 855.19
5410.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 12508000000.00
5410.T income_statement (annual, 2023-03-31) — EBIT: 15678000000.00
5410.T income_statement (annual, 2023-03-31) — EBITDA: 20203000000.00
5410.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3000000.00
5410.T cash_flow (annual, 2023-03-31) — End Cash Position: 21947000000.00
5410.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3495000000.00
5410.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 4502000000.00
5410.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1480000000.00
5410.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 534000000.00
5410.T balance_sheet (annual, 2023-03-31) — Goodwill: 2777000000.00
5410.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4208000000.00
5410.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 56543000000.00
5410.T balance_sheet (annual, 2023-03-31) — Gross PPE: 87563000000.00
5410.T income_statement (annual, 2023-03-31) — Gross Profit: 34599000000.00
5410.T income_statement (annual, 2023-03-31) — Interest Expense: 415000000.00
5410.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 415000000.00
5410.T income_statement (annual, 2023-03-31) — Interest Income: 4000000.00
5410.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000000.00
5410.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -420000000.00
5410.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 570000000.00
5410.T balance_sheet (annual, 2023-03-31) — Inventory: 56483000000.00
5410.T balance_sheet (annual, 2023-03-31) — Invested Capital: 187941000000.00
5410.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4864000000.00
5410.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20746000000.00
5410.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 11800000000.00
5410.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 53051000000.00
5410.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 192000000.00
5410.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 30762000000.00
5410.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 30954000000.00
5410.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 11800000000.00
5410.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7426000000.00
5410.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19315000000.00
5410.T balance_sheet (annual, 2023-03-31) — Minority Interest: 409000000.00
5410.T income_statement (annual, 2023-03-31) — Minority Interests: -29000000.00
5410.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
5410.T balance_sheet (annual, 2023-03-31) — Net Debt: 54037000000.00
5410.T income_statement (annual, 2023-03-31) — Net Income: 12508000000.00
5410.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 12508000000.00
5410.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 12538000000.00
5410.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 12508000000.00
5410.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 12508000000.00
5410.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 15263000000.00
5410.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 12538000000.00
5410.T income_statement (annual, 2023-03-31) — Net Interest Income: -411000000.00
5410.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 562000000.00
5410.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4337000000.00
5410.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4374000000.00
5410.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -411000000.00
5410.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -99000000.00
5410.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -258000000.00
5410.T balance_sheet (annual, 2023-03-31) — Net PPE: 87563000000.00
5410.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5168000000.00
5410.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -37000000.00
5410.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 107749000000.00
5410.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1715000000.00
5410.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6861000000.00
5410.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5764000000.00
5410.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 20806000000.00
5410.T income_statement (annual, 2023-03-31) — Normalized Income: 13003063000.00
5410.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6708000000.00
5410.T income_statement (annual, 2023-03-31) — Operating Income: 13907000000.00
5410.T income_statement (annual, 2023-03-31) — Operating Revenue: 235387000000.00
5410.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14626529.00
5410.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 798000000.00
5410.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9958000000.00
5410.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1431000000.00
5410.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4752000000.00
5410.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 786000000.00
5410.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 677000000.00
5410.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 703000000.00
5410.T balance_sheet (annual, 2023-03-31) — Other Properties: 1553000000.00
5410.T income_statement (annual, 2023-03-31) — Other Special Charges: 606000000.00
5410.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5410.T balance_sheet (annual, 2023-03-31) — Payables: 39209000000.00
5410.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2441000000.00
5410.T income_statement (annual, 2023-03-31) — Pretax Income: 15263000000.00
5410.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5410.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8000000.00
5410.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5228000000.00
5410.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 200787000000.00
5410.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4525000000.00
5410.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7426000000.00
5410.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
5410.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 60527000000.00
5410.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 570000000.00
5410.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 60000000.00
5410.T balance_sheet (annual, 2023-03-31) — Share Issued: 17145211.00
5410.T income_statement (annual, 2023-03-31) — Special Income Charges: -606000000.00
5410.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 111957000000.00
5410.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 107749000000.00
5410.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -107937000.00
5410.T income_statement (annual, 2023-03-31) — Tax Provision: 2725000000.00
5410.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
5410.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -200000000.00
5410.T balance_sheet (annual, 2023-03-31) — Total Assets: 253552000000.00
5410.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 142719000000.00
5410.T balance_sheet (annual, 2023-03-31) — Total Debt: 76272000000.00
5410.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 112370000000.00
5410.T income_statement (annual, 2023-03-31) — Total Expenses: 221479000000.00
5410.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 141182000000.00
5410.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 117775000000.00
5410.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 44256000000.00
5410.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 13907000000.00
5410.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3451000000.00
5410.T income_statement (annual, 2023-03-31) — Total Unusual Items: -603000000.00
5410.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -603000000.00
5410.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2518682.00
5410.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4718000000.00
5410.T balance_sheet (annual, 2023-03-31) — Working Capital: 38845000000.00
5410.T income_statement (annual, 2024-03-31) — +Operating Expense: 21576000000.00
5410.T income_statement (annual, 2024-03-31) — +Total Revenue: 222850000000.00
5410.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 39652000000.00
5410.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 68053000000.00
5410.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12430000000.00
5410.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 462000000.00
5410.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 28834000000.00
5410.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14625919.00
5410.T income_statement (annual, 2024-03-31) — Basic EPS: 1038.84
5410.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 21947000000.00
5410.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13152000000.00
5410.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5379000000.00
5410.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 376000000.00
5410.T balance_sheet (annual, 2024-03-31) — Capital Stock: 34896000000.00
5410.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 24387000000.00
5410.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 24387000000.00
5410.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4241000000.00
5410.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4763000000.00
5410.T cash_flow (annual, 2024-03-31) — Change In Payable: 3384000000.00
5410.T cash_flow (annual, 2024-03-31) — Change In Receivables: -11509000000.00
5410.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3362000000.00
5410.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2438000000.00
5410.T balance_sheet (annual, 2024-03-31) — Common Stock: 34896000000.00
5410.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 128175000000.00
5410.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -5000000.00
5410.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1306000000.00
5410.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 183423000000.00
5410.T balance_sheet (annual, 2024-03-31) — Current Assets: 145009000000.00
5410.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 121000000.00
5410.T balance_sheet (annual, 2024-03-31) — Current Debt: 37645000000.00
5410.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 37766000000.00
5410.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 94858000000.00
5410.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2766000000.00
5410.T cash_flow (annual, 2024-03-31) — Depreciation: 4483000000.00
5410.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4945000000.00
5410.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14625919.00
5410.T income_statement (annual, 2024-03-31) — Diluted EPS: 1038.84
5410.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 15193000000.00
5410.T income_statement (annual, 2024-03-31) — EBIT: 20727000000.00
5410.T income_statement (annual, 2024-03-31) — EBITDA: 25672000000.00
5410.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1000000.00
5410.T cash_flow (annual, 2024-03-31) — End Cash Position: 24387000000.00
5410.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -10458000000.00
5410.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 4502000000.00
5410.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 12460000000.00
5410.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 90000000.00
5410.T balance_sheet (annual, 2024-03-31) — Goodwill: 2314000000.00
5410.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3916000000.00
5410.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 68053000000.00
5410.T balance_sheet (annual, 2024-03-31) — Gross PPE: 89344000000.00
5410.T income_statement (annual, 2024-03-31) — Gross Profit: 39427000000.00
5410.T income_statement (annual, 2024-03-31) — Interest Expense: 515000000.00
5410.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 515000000.00
5410.T income_statement (annual, 2024-03-31) — Interest Income: 5000000.00
5410.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000000.00
5410.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -500000000.00
5410.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 911000000.00
5410.T balance_sheet (annual, 2024-03-31) — Inventory: 51719000000.00
5410.T balance_sheet (annual, 2024-03-31) — Invested Capital: 198070000000.00
5410.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4943000000.00
5410.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 28834000000.00
5410.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 12000000000.00
5410.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 53055000000.00
5410.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 255000000.00
5410.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 32250000000.00
5410.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 32505000000.00
5410.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 12000000000.00
5410.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10784000000.00
5410.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 20166000000.00
5410.T balance_sheet (annual, 2024-03-31) — Minority Interest: 433000000.00
5410.T income_statement (annual, 2024-03-31) — Minority Interests: -28000000.00
5410.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -5000000.00
5410.T balance_sheet (annual, 2024-03-31) — Net Debt: 45508000000.00
5410.T income_statement (annual, 2024-03-31) — Net Income: 15193000000.00
5410.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 15193000000.00
5410.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 15223000000.00
5410.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 15193000000.00
5410.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 15193000000.00
5410.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 20212000000.00
5410.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 15222000000.00
5410.T income_statement (annual, 2024-03-31) — Net Interest Income: -510000000.00
5410.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 741000000.00