speb/financial-data huggingface dataset:
5332.T balance_sheet (annual, 2026-03-31) — Share Issued: 166358397.00
5332.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 166358397.00
5332.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 103200000000.00
5332.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -103200000000.00
5332.T income_statement (annual, 2026-03-31) — Special Income Charges: -18317000000.00
5332.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 528226000000.00
5332.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 528226000000.00
5332.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 489243000000.00
5332.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 489243000000.00
5332.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1276464000.00
5332.T income_statement (annual, 2026-03-31) — Tax Provision: 20435000000.00
5332.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
5332.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -15864000000.00
5332.T balance_sheet (annual, 2026-03-31) — Total Assets: 827483000000.00
5332.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 827483000000.00
5332.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 529540000000.00
5332.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 529540000000.00
5332.T balance_sheet (annual, 2026-03-31) — Total Debt: 67785000000.00
5332.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 67785000000.00
5332.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 533913000000.00
5332.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 533913000000.00
5332.T income_statement (annual, 2026-03-31) — Total Expenses: 683681000000.00
5332.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 293570000000.00
5332.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 293570000000.00
5332.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 455377000000.00
5332.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 455377000000.00
5332.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 55178000000.00
5332.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 55178000000.00
5332.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 53759000000.00
5332.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 13632000000.00
5332.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13632000000.00
5332.T income_statement (annual, 2026-03-31) — Total Unusual Items: -3668000000.00
5332.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3668000000.00
5332.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1942000.00
5332.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1942000.00
5332.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5168000000.00
5332.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5168000000.00
5332.T balance_sheet (annual, 2026-03-31) — Work In Process: 15330000000.00
5332.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 15330000000.00
5332.T balance_sheet (annual, 2026-03-31) — Working Capital: 133710000000.00
5332.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 133710000000.00
5332.T income_statement (annual, 2026-03-31) — Write Off: 1583000000.00
5333.T income_statement (annual, 2022-03-31) — +Operating Expense: 79163000000.00
5333.T income_statement (annual, 2022-03-31) — +Total Revenue: 510439000000.00
5333.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 44328000000.00
5333.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 122211000000.00
5333.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 70199000000.00
5333.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 59052000000.00
5333.T income_statement (annual, 2022-03-31) — Basic Average Shares: 312726000.00
5333.T income_statement (annual, 2022-03-31) — Basic EPS: 226.56
5333.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 146031000000.00
5333.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 122617000000.00
5333.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -37428000000.00
5333.T balance_sheet (annual, 2022-03-31) — Capital Stock: 69849000000.00
5333.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 139198000000.00
5333.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 185641000000.00
5333.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -15679000000.00
5333.T cash_flow (annual, 2022-03-31) — Change In Inventory: -27900000000.00
5333.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -117000000.00
5333.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -284000000.00
5333.T cash_flow (annual, 2022-03-31) — Change In Payable: 330000000.00
5333.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5388000000.00
5333.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -33359000000.00
5333.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3277000000.00
5333.T balance_sheet (annual, 2022-03-31) — Common Stock: 69849000000.00
5333.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 584088000000.00
5333.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -9700000000.00
5333.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 30947000000.00
5333.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 347748000000.00
5333.T balance_sheet (annual, 2022-03-31) — Current Assets: 527394000000.00
5333.T balance_sheet (annual, 2022-03-31) — Current Debt: 38461000000.00
5333.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 38461000000.00
5333.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 151790000000.00
5333.T balance_sheet (annual, 2022-03-31) — Current Provisions: 972000000.00
5333.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 6692000000.00
5333.T cash_flow (annual, 2022-03-31) — Depreciation: 49270000000.00
5333.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 49270000000.00
5333.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 313264359.00
5333.T income_statement (annual, 2022-03-31) — Diluted EPS: 226.17
5333.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 70851000000.00
5333.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 424000000.00
5333.T income_statement (annual, 2022-03-31) — EBIT: 94409000000.00
5333.T income_statement (annual, 2022-03-31) — EBITDA: 143679000000.00
5333.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5547000000.00
5333.T cash_flow (annual, 2022-03-31) — End Cash Position: 154855000000.00
5333.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -45263000000.00
5333.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 57403000000.00
5333.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6196000000.00
5333.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 122211000000.00
5333.T balance_sheet (annual, 2022-03-31) — Gross PPE: 375310000000.00
5333.T income_statement (annual, 2022-03-31) — Gross Profit: 162691000000.00
5333.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 348000000.00
5333.T income_statement (annual, 2022-03-31) — Interest Expense: 3590000000.00
5333.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3590000000.00
5333.T income_statement (annual, 2022-03-31) — Interest Income: 1594000000.00
5333.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1594000000.00
5333.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3832000000.00
5333.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1459000000.00
5333.T balance_sheet (annual, 2022-03-31) — Inventory: 188336000000.00
5333.T balance_sheet (annual, 2022-03-31) — Invested Capital: 836437000000.00
5333.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -46291000000.00
5333.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 59052000000.00
5333.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 15000000000.00
5333.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 28924000000.00
5333.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 213888000000.00
5333.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 213888000000.00
5333.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 15000000000.00
5333.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -22006000000.00
5333.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 630000000.00
5333.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 190627000000.00
5333.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5505000000.00
5333.T income_statement (annual, 2022-03-31) — Minority Interests: -180000000.00
5333.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5333.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -9700000000.00
5333.T balance_sheet (annual, 2022-03-31) — Net Debt: 113151000000.00
5333.T income_statement (annual, 2022-03-31) — Net Income: 70851000000.00
5333.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 70851000000.00
5333.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 71032000000.00
5333.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 70851000000.00
5333.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 70851000000.00
5333.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 90819000000.00
5333.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 71032000000.00
5333.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2202000000.00
5333.T income_statement (annual, 2022-03-31) — Net Interest Income: -1996000000.00
5333.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1628000000.00
5333.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -19022000000.00
5333.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7006000000.00
5333.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1996000000.00
5333.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -862000000.00
5333.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7377000000.00
5333.T balance_sheet (annual, 2022-03-31) — Net PPE: 375312000000.00
5333.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -35084000000.00
5333.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -12016000000.00
5333.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 577892000000.00
5333.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5890000000.00
5333.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1085000000.00
5333.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21420000000.00
5333.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 140293000000.00
5333.T income_statement (annual, 2022-03-31) — Normalized Income: 68203148000.00
5333.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 94831000000.00
5333.T income_statement (annual, 2022-03-31) — Operating Income: 83528000000.00
5333.T income_statement (annual, 2022-03-31) — Operating Revenue: 510439000000.00
5333.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 311641996.00
5333.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 21633000000.00
5333.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9156000000.00
5333.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 941000000.00
5333.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6196000000.00
5333.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 58000000.00
5333.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2295000000.00
5333.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4427000000.00
5333.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1741000000.00
5333.T balance_sheet (annual, 2022-03-31) — Other Payable: 16246000000.00
5333.T balance_sheet (annual, 2022-03-31) — Other Properties: 2195000000.00
5333.T balance_sheet (annual, 2022-03-31) — Other Receivables: 9573000000.00
5333.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 46443000000.00
5333.T income_statement (annual, 2022-03-31) — Other Special Charges: -4569000000.00
5333.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5333.T balance_sheet (annual, 2022-03-31) — Payables: 80404000000.00
5333.T income_statement (annual, 2022-03-31) — Pretax Income: 90819000000.00
5333.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5333.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2202000000.00
5333.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -54699000000.00
5333.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -35226000000.00
5333.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 347748000000.00
5333.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 49270000000.00
5333.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -22006000000.00
5333.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -9700000000.00
5333.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 416205000000.00
5333.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
5333.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 53071000000.00
5333.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 142000000.00
5333.T balance_sheet (annual, 2022-03-31) — Share Issued: 317211996.00
5333.T income_statement (annual, 2022-03-31) — Special Income Charges: 3062000000.00
5333.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 584088000000.00
5333.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 577892000000.00
5333.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 738148000.00
5333.T income_statement (annual, 2022-03-31) — Tax Provision: 19787000000.00
5333.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
5333.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8340000000.00
5333.T balance_sheet (annual, 2022-03-31) — Total Assets: 982833000000.00
5333.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 797976000000.00
5333.T balance_sheet (annual, 2022-03-31) — Total Debt: 252349000000.00
5333.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 589593000000.00
5333.T income_statement (annual, 2022-03-31) — Total Expenses: 426911000000.00
5333.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 393240000000.00
5333.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 455437000000.00
5333.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 241450000000.00
5333.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 83527000000.00
5333.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 19830000000.00
5333.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3386000000.00
5333.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3386000000.00
5333.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5570000.00
5333.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 10944000000.00
5333.T balance_sheet (annual, 2022-03-31) — Working Capital: 375604000000.00
5333.T income_statement (annual, 2022-03-31) — Write Off: 1159000000.00
5333.T income_statement (annual, 2023-03-31) — +Operating Expense: 87015000000.00
5333.T income_statement (annual, 2023-03-31) — +Total Revenue: 559240000000.00
5333.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 44872000000.00
5333.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 111073000000.00
5333.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 70305000000.00
5333.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 58223000000.00
5333.T income_statement (annual, 2023-03-31) — Basic Average Shares: 310189352.00
5333.T income_statement (annual, 2023-03-31) — Basic EPS: 177.47
5333.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 154855000000.00
5333.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 126436000000.00
5333.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -43153000000.00
5333.T balance_sheet (annual, 2023-03-31) — Capital Stock: 69955000000.00
5333.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 168447000000.00
5333.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 214707000000.00
5333.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -20572000000.00
5333.T cash_flow (annual, 2023-03-31) — Change In Inventory: -19613000000.00
5333.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1337000000.00
5333.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 4347000000.00
5333.T cash_flow (annual, 2023-03-31) — Change In Payable: -497000000.00
5333.T cash_flow (annual, 2023-03-31) — Change In Receivables: 16386000000.00
5333.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -714000000.00
5333.T cash_flow (annual, 2023-03-31) — Changes In Cash: 11375000000.00
5333.T balance_sheet (annual, 2023-03-31) — Common Stock: 69955000000.00
5333.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 636329000000.00
5333.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -9635000000.00
5333.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 25393000000.00
5333.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 405463000000.00
5333.T balance_sheet (annual, 2023-03-31) — Current Assets: 573718000000.00
5333.T balance_sheet (annual, 2023-03-31) — Current Debt: 46003000000.00
5333.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 46003000000.00
5333.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 149507000000.00
5333.T balance_sheet (annual, 2023-03-31) — Current Provisions: 763000000.00
5333.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 12887000000.00
5333.T cash_flow (annual, 2023-03-31) — Depreciation: 53729000000.00
5333.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 53729000000.00
5333.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 310707230.00
5333.T income_statement (annual, 2023-03-31) — Diluted EPS: 177.17
5333.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 55048000000.00
5333.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 424000000.00
5333.T income_statement (annual, 2023-03-31) — EBIT: 61383000000.00
5333.T income_statement (annual, 2023-03-31) — EBITDA: 115112000000.00
5333.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2560000000.00
5333.T cash_flow (annual, 2023-03-31) — End Cash Position: 168863000000.00
5333.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -34568000000.00
5333.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 54796000000.00
5333.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1312000000.00
5333.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6414000000.00
5333.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 111073000000.00
5333.T balance_sheet (annual, 2023-03-31) — Gross PPE: 366444000000.00
5333.T income_statement (annual, 2023-03-31) — Gross Profit: 153776000000.00
5333.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 739000000.00
5333.T income_statement (annual, 2023-03-31) — Interest Expense: 3861000000.00
5333.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3861000000.00
5333.T income_statement (annual, 2023-03-31) — Interest Income: 1336000000.00
5333.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1336000000.00
5333.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3938000000.00
5333.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2083000000.00
5333.T balance_sheet (annual, 2023-03-31) — Inventory: 214423000000.00
5333.T balance_sheet (annual, 2023-03-31) — Invested Capital: 889685000000.00
5333.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -52006000000.00
5333.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 58223000000.00
5333.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 25125000000.00
5333.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 30360000000.00
5333.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 207353000000.00
5333.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 207353000000.00
5333.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 25125000000.00
5333.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -32812000000.00
5333.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 655000000.00
5333.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 182254000000.00
5333.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6116000000.00
5333.T income_statement (annual, 2023-03-31) — Minority Interests: -202000000.00
5333.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -9635000000.00
5333.T balance_sheet (annual, 2023-03-31) — Net Debt: 84909000000.00
5333.T income_statement (annual, 2023-03-31) — Net Income: 55048000000.00
5333.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 55048000000.00
5333.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 55252000000.00
5333.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 55048000000.00
5333.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 55048000000.00
5333.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 57522000000.00
5333.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 55251000000.00
5333.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2896000000.00
5333.T income_statement (annual, 2023-03-31) — Net Interest Income: -2525000000.00
5333.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4171000000.00
5333.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3164000000.00
5333.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7687000000.00
5333.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2525000000.00
5333.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1197000000.00
5333.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -7850000000.00
5333.T balance_sheet (annual, 2023-03-31) — Net PPE: 366446000000.00
5333.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -37089000000.00
5333.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4523000000.00
5333.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 629915000000.00
5333.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7522000000.00
5333.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4077000000.00
5333.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20283000000.00
5333.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 125386000000.00
5333.T income_statement (annual, 2023-03-31) — Normalized Income: 64921314000.00
5333.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 97949000000.00
5333.T income_statement (annual, 2023-03-31) — Operating Income: 66761000000.00
5333.T income_statement (annual, 2023-03-31) — Operating Revenue: 559240000000.00
5333.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 306290876.00
5333.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 73000000.00
5333.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 24471000000.00
5333.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10662000000.00
5333.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 882000000.00
5333.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6414000000.00
5333.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1996000000.00
5333.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3955000000.00
5333.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4848000000.00
5333.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5000000.00
5333.T balance_sheet (annual, 2023-03-31) — Other Payable: 15482000000.00
5333.T balance_sheet (annual, 2023-03-31) — Other Properties: 2001000000.00
5333.T balance_sheet (annual, 2023-03-31) — Other Receivables: 9044000000.00
5333.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 46260000000.00
5333.T income_statement (annual, 2023-03-31) — Other Special Charges: 690000000.00
5333.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5333.T balance_sheet (annual, 2023-03-31) — Payables: 64518000000.00
5333.T income_statement (annual, 2023-03-31) — Pretax Income: 57522000000.00
5333.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5333.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2896000000.00
5333.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -70020000000.00
5333.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -40257000000.00
5333.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 405463000000.00
5333.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 53729000000.00
5333.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -32812000000.00
5333.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -9635000000.00
5333.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 440530000000.00
5333.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 65849000000.00
5333.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3168000000.00
5333.T balance_sheet (annual, 2023-03-31) — Share Issued: 311829996.00
5333.T income_statement (annual, 2023-03-31) — Special Income Charges: -11381000000.00
5333.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 636329000000.00
5333.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 629915000000.00
5333.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -400686000.00
5333.T income_statement (annual, 2023-03-31) — Tax Provision: 2270000000.00
5333.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.04
5333.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -20271000000.00
5333.T balance_sheet (annual, 2023-03-31) — Total Assets: 1029168000000.00
5333.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 843682000000.00
5333.T balance_sheet (annual, 2023-03-31) — Total Debt: 253356000000.00
5333.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 642445000000.00
5333.T income_statement (annual, 2023-03-31) — Total Expenses: 492478000000.00
5333.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 386723000000.00
5333.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 455447000000.00
5333.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 237216000000.00
5333.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 66761000000.00
5333.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4164000000.00
5333.T income_statement (annual, 2023-03-31) — Total Unusual Items: -10274000000.00
5333.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10274000000.00
5333.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5539120.00
5333.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 10294000000.00
5333.T balance_sheet (annual, 2023-03-31) — Working Capital: 424211000000.00
5333.T income_statement (annual, 2023-03-31) — Write Off: 9952000000.00
5333.T income_statement (annual, 2024-03-31) — +Operating Expense: 89456000000.00
5333.T income_statement (annual, 2024-03-31) — +Total Revenue: 578913000000.00
5333.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 50269000000.00
5333.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 117762000000.00
5333.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 70397000000.00
5333.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 76709000000.00
5333.T income_statement (annual, 2024-03-31) — Basic Average Shares: 303494201.00
5333.T income_statement (annual, 2024-03-31) — Basic EPS: 133.65
5333.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 168863000000.00
5333.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 129119000000.00
5333.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -45135000000.00
5333.T balance_sheet (annual, 2024-03-31) — Capital Stock: 70064000000.00
5333.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 192656000000.00
5333.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 242671000000.00
5333.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -17768000000.00
5333.T cash_flow (annual, 2024-03-31) — Change In Inventory: -10091000000.00
5333.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 187000000.00
5333.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 6439000000.00
5333.T cash_flow (annual, 2024-03-31) — Change In Payable: 3861000000.00
5333.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5734000000.00
5333.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5338000000.00
5333.T cash_flow (annual, 2024-03-31) — Changes In Cash: -5557000000.00
5333.T balance_sheet (annual, 2024-03-31) — Common Stock: 70064000000.00
5333.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 696277000000.00
5333.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -14882000000.00
5333.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 23297000000.00
5333.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 423059000000.00
5333.T balance_sheet (annual, 2024-03-31) — Current Assets: 642151000000.00
5333.T balance_sheet (annual, 2024-03-31) — Current Debt: 52239000000.00
5333.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 52239000000.00
5333.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 175803000000.00
5333.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 16319000000.00
5333.T cash_flow (annual, 2024-03-31) — Depreciation: 56806000000.00
5333.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 56806000000.00
5333.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 304017389.00
5333.T income_statement (annual, 2024-03-31) — Diluted EPS: 133.42
5333.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 40562000000.00
5333.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 401000000.00
5333.T income_statement (annual, 2024-03-31) — EBIT: 60190000000.00
5333.T income_statement (annual, 2024-03-31) — EBITDA: 116996000000.00
5333.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 8125000000.00
5333.T cash_flow (annual, 2024-03-31) — End Cash Position: 171432000000.00
5333.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -36123000000.00
5333.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 54024000000.00
5333.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -946000000.00
5333.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6659000000.00
5333.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 117762000000.00
5333.T balance_sheet (annual, 2024-03-31) — Gross PPE: 371901000000.00
5333.T income_statement (annual, 2024-03-31) — Gross Profit: 155854000000.00
5333.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 783000000.00
5333.T income_statement (annual, 2024-03-31) — Interest Expense: 4015000000.00
5333.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4015000000.00
5333.T income_statement (annual, 2024-03-31) — Interest Income: 1590000000.00
5333.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1590000000.00
5333.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4114000000.00
5333.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3023000000.00
5333.T balance_sheet (annual, 2024-03-31) — Inventory: 239063000000.00
5333.T balance_sheet (annual, 2024-03-31) — Invested Capital: 955602000000.00
5333.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -68593000000.00
5333.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 76709000000.00
5333.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 35250000000.00
5333.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 32902000000.00
5333.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 207086000000.00
5333.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 207086000000.00
5333.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 35250000000.00
5333.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -36376000000.00
5333.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 424000000.00
5333.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 183195000000.00
5333.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6947000000.00
5333.T income_statement (annual, 2024-03-31) — Minority Interests: -140000000.00
5333.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -14882000000.00
5333.T balance_sheet (annual, 2024-03-31) — Net Debt: 66669000000.00
5333.T income_statement (annual, 2024-03-31) — Net Income: 40562000000.00
5333.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 40562000000.00
5333.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 40704000000.00
5333.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 40562000000.00
5333.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 40562000000.00
5333.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 56175000000.00
5333.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 40703000000.00
5333.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2324000000.00
5333.T income_statement (annual, 2024-03-31) — Net Interest Income: -2425000000.00
5333.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5231000000.00
5333.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1908000000.00
5333.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1126000000.00
5333.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2425000000.00
5333.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1565000000.00
5333.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -18227000000.00
5333.T balance_sheet (annual, 2024-03-31) — Net PPE: 371903000000.00
5333.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -42811000000.00
5333.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -782000000.00
5333.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 689618000000.00
5333.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9935000000.00
5333.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 13464000000.00
5333.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20906000000.00
5333.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 125704000000.00
5333.T income_statement (annual, 2024-03-31) — Normalized Income: 46875300000.00
5333.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 99159000000.00
5333.T income_statement (annual, 2024-03-31) — Operating Income: 66398000000.00
5333.T income_statement (annual, 2024-03-31) — Operating Revenue: 578913000000.00
5333.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 297927600.00
5333.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5333.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 26156000000.00
5333.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14146000000.00
5333.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 852000000.00
5333.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6659000000.00
5333.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3579000000.00
5333.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3897000000.00
5333.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6669000000.00
5333.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 427000000.00
5333.T balance_sheet (annual, 2024-03-31) — Other Payable: 14972000000.00
5333.T balance_sheet (annual, 2024-03-31) — Other Properties: 3388000000.00
5333.T balance_sheet (annual, 2024-03-31) — Other Receivables: 16499000000.00
5333.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 50015000000.00
5333.T income_statement (annual, 2024-03-31) — Other Special Charges: -104000000.00
5333.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5333.T balance_sheet (annual, 2024-03-31) — Payables: 71975000000.00
5333.T income_statement (annual, 2024-03-31) — Pretax Income: 56175000000.00
5333.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5333.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2324000000.00
5333.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -77127000000.00
5333.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -42811000000.00
5333.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 423059000000.00
5333.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 56806000000.00
5333.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -36376000000.00
5333.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -14882000000.00
5333.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 451550000000.00
5333.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 71896000000.00
5333.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 735000000.00
5333.T balance_sheet (annual, 2024-03-31) — Share Issued: 311956996.00
5333.T income_statement (annual, 2024-03-31) — Special Income Charges: -7638000000.00
5333.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 696277000000.00
5333.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 689618000000.00
5333.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2394700000.00
5333.T income_statement (annual, 2024-03-31) — Tax Provision: 15471000000.00
5333.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
5333.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -15822000000.00
5333.T balance_sheet (annual, 2024-03-31) — Total Assets: 1127576000000.00
5333.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 903363000000.00
5333.T balance_sheet (annual, 2024-03-31) — Total Debt: 259325000000.00
5333.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 703224000000.00
5333.T income_statement (annual, 2024-03-31) — Total Expenses: 512515000000.00
5333.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 424352000000.00
5333.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 485422000000.00
5333.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 248549000000.00
5333.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 66397000000.00
5333.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6734000000.00
5333.T income_statement (annual, 2024-03-31) — Total Unusual Items: -8708000000.00
5333.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -8708000000.00
5333.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 14029396.00
5333.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 25155000000.00
5333.T balance_sheet (annual, 2024-03-31) — Working Capital: 466348000000.00
5333.T income_statement (annual, 2024-03-31) — Write Off: 6959000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 46498000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 120418000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 70430000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 71960000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 126237000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 70064000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 207114000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 249816000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 70064000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 690524000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 640044000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 59516000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 59516000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 176312000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6143000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 120418000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 358453000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Inventory: 245310000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 944555000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 71960000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 194515000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 194515000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 163906000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6718000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 46917000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 358454000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 684381000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20898000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 295118375.00
5333.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 24500000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 62086000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 788000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 29243000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 16880000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 68310000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 42702000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Payables: 54710000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5333.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 469971000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 311956996.00
5333.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 690524000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 684381000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1105847000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 885039000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 254031000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 697242000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 408605000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 465800000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 232293000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8212000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 16838621.00
5333.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 30355000000.00
5333.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 463732000000.00
5333.T income_statement (annual, 2025-03-31) — +Operating Expense: 94731000000.00
5333.T income_statement (annual, 2025-03-31) — +Total Revenue: 619513000000.00
5333.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 45827000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 45827000000.00
5333.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 121471000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 121471000000.00
5333.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 70389000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 70389000000.00
5333.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 68892000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 68892000000.00
5333.T income_statement (annual, 2025-03-31) — Basic Average Shares: 295402237.00
5333.T income_statement (annual, 2025-03-31) — Basic EPS: 185.96
5333.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 171432000000.00
5333.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 125765000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 125765000000.00
5333.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -43748000000.00
5333.T balance_sheet (annual, 2025-03-31) — Capital Stock: 70064000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 70064000000.00
5333.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 197974000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 197974000000.00
5333.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 263869000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 263869000000.00
5333.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -16301000000.00
5333.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4348000000.00
5333.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -898000000.00
5333.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1646000000.00
5333.T cash_flow (annual, 2025-03-31) — Change In Payable: -4109000000.00
5333.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2239000000.00
5333.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -13240000000.00
5333.T cash_flow (annual, 2025-03-31) — Changes In Cash: 7358000000.00
5333.T balance_sheet (annual, 2025-03-31) — Common Stock: 70064000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 70064000000.00
5333.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 720579000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 720579000000.00
5333.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -9400000000.00
5333.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 32516000000.00