speb/financial-data huggingface dataset:
5444.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 17269000000.00
5444.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2050000000.00
5444.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 9462000000.00
5444.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 96740000000.00
5444.T income_statement (annual, 2023-03-31) — Normalized Income: 66310200000.00
5444.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 52654000000.00
5444.T income_statement (annual, 2023-03-31) — Operating Income: 16817000000.00
5444.T income_statement (annual, 2023-03-31) — Operating Revenue: 180438000000.00
5444.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 64678917.00
5444.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7741000000.00
5444.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1639000000.00
5444.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1131000000.00
5444.T balance_sheet (annual, 2023-03-31) — Other Investments: 102143000000.00
5444.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6585000000.00
5444.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 706000000.00
5444.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3974000000.00
5444.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 900000000.00
5444.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 5382000000.00
5444.T balance_sheet (annual, 2023-03-31) — Other Payable: 2929000000.00
5444.T balance_sheet (annual, 2023-03-31) — Other Properties: 2501000000.00
5444.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 19000000.00
5444.T income_statement (annual, 2023-03-31) — Other Special Charges: 1307000000.00
5444.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5444.T balance_sheet (annual, 2023-03-31) — Payables: 16557000000.00
5444.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 752000000.00
5444.T income_statement (annual, 2023-03-31) — Pretax Income: 89235000000.00
5444.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5444.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -725000000.00
5444.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -461000000.00
5444.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11560000000.00
5444.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3866000000.00
5444.T balance_sheet (annual, 2023-03-31) — Raw Materials: 20855000000.00
5444.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 148755000000.00
5444.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6119000000.00
5444.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5444.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 370233000000.00
5444.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5444.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 6231000000.00
5444.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 13000000.00
5444.T income_statement (annual, 2023-03-31) — Selling General And Administration: 6659000000.00
5444.T balance_sheet (annual, 2023-03-31) — Share Issued: 65000000.00
5444.T income_statement (annual, 2023-03-31) — Special Income Charges: -1307000000.00
5444.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 440621000000.00
5444.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 438783000000.00
5444.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -306800000.00
5444.T income_statement (annual, 2023-03-31) — Tax Provision: 21030000000.00
5444.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
5444.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -19839000000.00
5444.T balance_sheet (annual, 2023-03-31) — Total Assets: 515000000000.00
5444.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 440621000000.00
5444.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 470209000000.00
5444.T income_statement (annual, 2023-03-31) — Total Expenses: 163620000000.00
5444.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 44791000000.00
5444.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 276753000000.00
5444.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 23293000000.00
5444.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 16813000000.00
5444.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3036000000.00
5444.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1300000000.00
5444.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1300000000.00
5444.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 321083.00
5444.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1380000000.00
5444.T balance_sheet (annual, 2023-03-31) — Work In Process: 652000000.00
5444.T balance_sheet (annual, 2023-03-31) — Working Capital: 216745000000.00
5444.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5444.T income_statement (annual, 2024-03-31) — +Operating Expense: 14513000000.00
5444.T income_statement (annual, 2024-03-31) — +Total Revenue: 163479000000.00
5444.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10851000000.00
5444.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31371000000.00
5444.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -138559000000.00
5444.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 41000000.00
5444.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 102000000.00
5444.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 97463000000.00
5444.T income_statement (annual, 2024-03-31) — Basic Average Shares: 63701952.00
5444.T income_statement (annual, 2024-03-31) — Basic EPS: 1099.15
5444.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 133859000000.00
5444.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 38210000000.00
5444.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6733000000.00
5444.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7996000000.00
5444.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 237223000000.00
5444.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 237223000000.00
5444.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -19022000000.00
5444.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3030000000.00
5444.T cash_flow (annual, 2024-03-31) — Change In Payable: 82000000.00
5444.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2609000000.00
5444.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 672000000.00
5444.T cash_flow (annual, 2024-03-31) — Changes In Cash: 26367000000.00
5444.T balance_sheet (annual, 2024-03-31) — Common Stock: 7996000000.00
5444.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -19022000000.00
5444.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 522871000000.00
5444.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
5444.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 7178000000.00
5444.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 131678000000.00
5444.T balance_sheet (annual, 2024-03-31) — Current Assets: 311449000000.00
5444.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
5444.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 25250000000.00
5444.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1375000000.00
5444.T cash_flow (annual, 2024-03-31) — Depreciation: 6487000000.00
5444.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6589000000.00
5444.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 313000000.00
5444.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 313000000.00
5444.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 63701952.00
5444.T income_statement (annual, 2024-03-31) — Diluted EPS: 1099.15
5444.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 70018000000.00
5444.T income_statement (annual, 2024-03-31) — EBIT: 96620000000.00
5444.T income_statement (annual, 2024-03-31) — EBITDA: 103209000000.00
5444.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 8469000000.00
5444.T cash_flow (annual, 2024-03-31) — End Cash Position: 168695000000.00
5444.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -21256000000.00
5444.T balance_sheet (annual, 2024-03-31) — Finished Goods: 17904000000.00
5444.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 74182000000.00
5444.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 306000000.00
5444.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 5557000000.00
5444.T balance_sheet (annual, 2024-03-31) — Goodwill: 605000000.00
5444.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1909000000.00
5444.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 31371000000.00
5444.T balance_sheet (annual, 2024-03-31) — Gross PPE: 207045000000.00
5444.T income_statement (annual, 2024-03-31) — Gross Profit: 31800000000.00
5444.T income_statement (annual, 2024-03-31) — Interest Expense: 91000000.00
5444.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 91000000.00
5444.T income_statement (annual, 2024-03-31) — Interest Income: 11814000000.00
5444.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11814000000.00
5444.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
5444.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 76027000000.00
5444.T balance_sheet (annual, 2024-03-31) — Inventory: 38660000000.00
5444.T balance_sheet (annual, 2024-03-31) — Invested Capital: 522871000000.00
5444.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -33292000000.00
5444.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 97463000000.00
5444.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 19655000000.00
5444.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
5444.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5444.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
5444.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 139307000000.00
5444.T balance_sheet (annual, 2024-03-31) — Minority Interest: 32068000000.00
5444.T income_statement (annual, 2024-03-31) — Minority Interests: -2105000000.00
5444.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 5562000000.00
5444.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
5444.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -109000000.00
5444.T income_statement (annual, 2024-03-31) — Net Income: 70018000000.00
5444.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 70018000000.00
5444.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 72124000000.00
5444.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 70018000000.00
5444.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 70018000000.00
5444.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 96529000000.00
5444.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 72123000000.00
5444.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -392000000.00
5444.T income_statement (annual, 2024-03-31) — Net Interest Income: 11723000000.00
5444.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -32133000000.00
5444.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
5444.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
5444.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 11723000000.00
5444.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -239000000.00
5444.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
5444.T balance_sheet (annual, 2024-03-31) — Net PPE: 68486000000.00
5444.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6330000000.00
5444.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 520962000000.00
5444.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 20842000000.00
5444.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2126000000.00
5444.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 6037000000.00
5444.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 105917000000.00
5444.T income_statement (annual, 2024-03-31) — Normalized Income: 72040876000.00
5444.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 80915000000.00
5444.T income_statement (annual, 2024-03-31) — Operating Income: 17287000000.00
5444.T income_statement (annual, 2024-03-31) — Operating Revenue: 163479000000.00
5444.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 63705324.00
5444.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4195000000.00
5444.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1877000000.00
5444.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1304000000.00
5444.T balance_sheet (annual, 2024-03-31) — Other Investments: 104575000000.00
5444.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -12918000000.00
5444.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 610000000.00
5444.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5626000000.00
5444.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 736000000.00
5444.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 5760000000.00
5444.T balance_sheet (annual, 2024-03-31) — Other Payable: 4694000000.00
5444.T balance_sheet (annual, 2024-03-31) — Other Properties: 2695000000.00
5444.T income_statement (annual, 2024-03-31) — Other Special Charges: 2714000000.00
5444.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5444.T balance_sheet (annual, 2024-03-31) — Payables: 19602000000.00
5444.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 789000000.00
5444.T income_statement (annual, 2024-03-31) — Pretax Income: 96529000000.00
5444.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5444.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5444.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -392000000.00
5444.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -76262000000.00
5444.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6341000000.00
5444.T balance_sheet (annual, 2024-03-31) — Raw Materials: 19895000000.00
5444.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 131678000000.00
5444.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6589000000.00
5444.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
5444.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
5444.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
5444.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 421207000000.00
5444.T cash_flow (annual, 2024-03-31) — Sale Of Business: 5562000000.00
5444.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 44129000000.00
5444.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 11000000.00
5444.T income_statement (annual, 2024-03-31) — Selling General And Administration: 5557000000.00
5444.T balance_sheet (annual, 2024-03-31) — Share Issued: 65000000.00
5444.T income_statement (annual, 2024-03-31) — Special Income Charges: -2714000000.00
5444.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 522871000000.00
5444.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 520962000000.00
5444.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -685124000.00
5444.T income_statement (annual, 2024-03-31) — Tax Provision: 24405000000.00
5444.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
5444.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -20915000000.00
5444.T balance_sheet (annual, 2024-03-31) — Total Assets: 608783000000.00
5444.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 522871000000.00
5444.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
5444.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 554939000000.00
5444.T income_statement (annual, 2024-03-31) — Total Expenses: 146191000000.00
5444.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 53844000000.00
5444.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 297331000000.00
5444.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 28594000000.00
5444.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 17282000000.00
5444.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4057000000.00
5444.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2708000000.00
5444.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2708000000.00
5444.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1294676.00
5444.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1354000000.00
5444.T balance_sheet (annual, 2024-03-31) — Work In Process: 861000000.00
5444.T balance_sheet (annual, 2024-03-31) — Working Capital: 286199000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11543000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 23266000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 72000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 98122000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 18941000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7996000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 252675000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 252675000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7996000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 583963000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 6762000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 336208000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1177000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1177000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 33418000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1379000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 22683000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 16754000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 18195000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 23266000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 114567000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Inventory: 51839000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 586513000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 98122000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 30557000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1373000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1373000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 55388000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 44502000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 114569000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 565768000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 21360000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3074000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 63711894.00
5444.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8428000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 766000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1441000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 97560000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6337000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6084000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 9893000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2919000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Payables: 24219000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1116000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5444.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 28302000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 433885000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 65000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 583963000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 565768000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 693774000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 585336000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2550000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 628465000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 65309000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 357562000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 31891000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2783000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1288106.00
5444.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1334000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 854000000.00
5444.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 302790000000.00
5444.T income_statement (annual, 2025-03-31) — +Operating Expense: 16849000000.00
5444.T income_statement (annual, 2025-03-31) — +Total Revenue: 168268000000.00
5444.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10197000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10197000000.00
5444.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 24054000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24054000000.00
5444.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -164989000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -164989000000.00
5444.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 228000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 228000000.00
5444.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 895000000.00
5444.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 74427000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 74427000000.00
5444.T income_statement (annual, 2025-03-31) — Basic Average Shares: 63347993.00
5444.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 168695000000.00
5444.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 51590000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 51590000000.00
5444.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -16804000000.00
5444.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7996000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7996000000.00
5444.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 224968000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 224968000000.00
5444.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 224968000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 224968000000.00
5444.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -28549000000.00
5444.T cash_flow (annual, 2025-03-31) — Change In Inventory: 633000000.00
5444.T cash_flow (annual, 2025-03-31) — Change In Payable: -4794000000.00
5444.T cash_flow (annual, 2025-03-31) — Change In Receivables: 8049000000.00
5444.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3819000000.00
5444.T cash_flow (annual, 2025-03-31) — Changes In Cash: -57638000000.00
5444.T balance_sheet (annual, 2025-03-31) — Common Stock: 7996000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7996000000.00
5444.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -28549000000.00
5444.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 557571000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 557571000000.00
5444.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -11004000000.00
5444.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5198000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5198000000.00
5444.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 138740000000.00
5444.T balance_sheet (annual, 2025-03-31) — Current Assets: 310115000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 310115000000.00
5444.T balance_sheet (annual, 2025-03-31) — Current Debt: 1174000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1174000000.00
5444.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1174000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1174000000.00
5444.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 25265000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25265000000.00
5444.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1513000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1513000000.00
5444.T cash_flow (annual, 2025-03-31) — Depreciation: 9348000000.00
5444.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10243000000.00
5444.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 700000000.00
5444.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 700000000.00
5444.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 63347993.00
5444.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 31833000000.00
5444.T income_statement (annual, 2025-03-31) — EBIT: 54136000000.00
5444.T income_statement (annual, 2025-03-31) — EBITDA: 64379000000.00
5444.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 12964000000.00
5444.T cash_flow (annual, 2025-03-31) — End Cash Position: 124021000000.00
5444.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -42987000000.00
5444.T balance_sheet (annual, 2025-03-31) — Finished Goods: 24530000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 24530000000.00
5444.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 54224000000.00
5444.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 373000000.00
5444.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 5220000000.00
5444.T balance_sheet (annual, 2025-03-31) — Goodwill: 13895000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 13895000000.00
5444.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 17746000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17746000000.00
5444.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 24054000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 24054000000.00
5444.T balance_sheet (annual, 2025-03-31) — Gross PPE: 280107000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 280107000000.00
5444.T income_statement (annual, 2025-03-31) — Gross Profit: 29527000000.00
5444.T income_statement (annual, 2025-03-31) — Interest Expense: 253000000.00
5444.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 253000000.00
5444.T income_statement (annual, 2025-03-31) — Interest Income: 12207000000.00
5444.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 12207000000.00
5444.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -166000000.00
5444.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 70538000000.00
5444.T balance_sheet (annual, 2025-03-31) — Inventory: 55218000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Inventory: 55218000000.00
5444.T balance_sheet (annual, 2025-03-31) — Invested Capital: 559527000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 559527000000.00
5444.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -85679000000.00
5444.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 74427000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 74427000000.00
5444.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 29882000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 29882000000.00
5444.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 782000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 782000000.00
5444.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 782000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 782000000.00
5444.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1834000000.00
5444.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 190517000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 190517000000.00
5444.T balance_sheet (annual, 2025-03-31) — Minority Interest: 45367000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 45367000000.00
5444.T income_statement (annual, 2025-03-31) — Minority Interests: -2157000000.00
5444.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -50147000000.00
5444.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -11004000000.00
5444.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -835000000.00
5444.T income_statement (annual, 2025-03-31) — Net Income: 31833000000.00
5444.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 31833000000.00
5444.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 33991000000.00
5444.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 31833000000.00
5444.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 31833000000.00
5444.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 53883000000.00
5444.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 33991000000.00
5444.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -370000000.00
5444.T income_statement (annual, 2025-03-31) — Net Interest Income: 11954000000.00
5444.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -18931000000.00
5444.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1834000000.00
5444.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1834000000.00
5444.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 11954000000.00
5444.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4000000.00
5444.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 146000000.00
5444.T balance_sheet (annual, 2025-03-31) — Net PPE: 115119000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 115119000000.00
5444.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -16377000000.00
5444.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 539825000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 539825000000.00
5444.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20057000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20057000000.00
5444.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3145000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3145000000.00
5444.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 66321000000.00
5444.T income_statement (annual, 2025-03-31) — Normalized Income: 33058402000.00
5444.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 71028000000.00
5444.T income_statement (annual, 2025-03-31) — Operating Income: 12678000000.00
5444.T income_statement (annual, 2025-03-31) — Operating Revenue: 168268000000.00
5444.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 62326100.00
5444.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62326100.00
5444.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5875000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5875000000.00
5444.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1829000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1829000000.00
5444.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3851000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3851000000.00
5444.T balance_sheet (annual, 2025-03-31) — Other Investments: 110827000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 110827000000.00
5444.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -15017000000.00
5444.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6058000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6058000000.00
5444.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5294000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5294000000.00
5444.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1055000000.00
5444.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 7483000000.00
5444.T balance_sheet (annual, 2025-03-31) — Other Payable: 3761000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3761000000.00
5444.T balance_sheet (annual, 2025-03-31) — Other Properties: 2920000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2920000000.00
5444.T income_statement (annual, 2025-03-31) — Other Special Charges: 653000000.00
5444.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5444.T balance_sheet (annual, 2025-03-31) — Payables: 16148000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Payables: 16148000000.00
5444.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 862000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 862000000.00
5444.T income_statement (annual, 2025-03-31) — Pretax Income: 53883000000.00
5444.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5444.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5444.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -50918000000.00
5444.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -370000000.00
5444.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -280360000000.00
5444.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16434000000.00
5444.T balance_sheet (annual, 2025-03-31) — Raw Materials: 29797000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 29797000000.00
5444.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 138740000000.00
5444.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10243000000.00
5444.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1834000000.00
5444.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -11004000000.00
5444.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1181000000.00
5444.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 424470000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 424470000000.00
5444.T cash_flow (annual, 2025-03-31) — Sale Of Business: 771000000.00
5444.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 261429000000.00
5444.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 57000000.00
5444.T income_statement (annual, 2025-03-31) — Selling General And Administration: 5220000000.00
5444.T balance_sheet (annual, 2025-03-31) — Share Issued: 65000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 65000000.00
5444.T income_statement (annual, 2025-03-31) — Special Income Charges: -1834000000.00
5444.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 557571000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 557571000000.00
5444.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 539825000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 539825000000.00
5444.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -716598000.00
5444.T income_statement (annual, 2025-03-31) — Tax Provision: 19892000000.00
5444.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
5444.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -24037000000.00
5444.T balance_sheet (annual, 2025-03-31) — Total Assets: 657481000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 657481000000.00
5444.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 558353000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 558353000000.00
5444.T balance_sheet (annual, 2025-03-31) — Total Debt: 1956000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1956000000.00
5444.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 602938000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 602938000000.00
5444.T income_statement (annual, 2025-03-31) — Total Expenses: 155589000000.00
5444.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 54543000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 54543000000.00
5444.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 347363000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 347363000000.00
5444.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29278000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29278000000.00
5444.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 11493000000.00
5444.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2190000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2190000000.00
5444.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1942000000.00
5444.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1942000000.00
5444.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2673900.00
5444.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2673900.00
5444.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 12326000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12326000000.00
5444.T balance_sheet (annual, 2025-03-31) — Work In Process: 891000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 891000000.00
5444.T balance_sheet (annual, 2025-03-31) — Working Capital: 284850000000.00
5444.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 284850000000.00
5444.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 61765935.00
5444.T income_statement (quarterly, 2025-06-30) — Basic EPS: 95.70
5444.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 61765935.00
5444.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 95.70
5444.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8275000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23412000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 236000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 73380000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 20256000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7996000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 215869000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 215869000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7996000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 525241000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5185000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 304117000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1070000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1070000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22423000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1773000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 22353000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 12213000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15767000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 23412000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 109859000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Inventory: 50355000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 526489000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 73380000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 28850000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 178000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 178000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 51935000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 42621000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 109861000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 509474000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 20568000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3000000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 61080061.00
5444.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6739000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2173000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3554000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 94457000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6001000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5165000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 3309000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3633000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7742000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Payables: 12891000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1070000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5444.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 27008000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 431181000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 65000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 525241000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 509474000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 619196000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 525419000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1248000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 567862000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 51334000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 315077000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28911000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1307000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3919939.00
5444.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 23276000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 994000000.00
5444.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 281694000000.00
5444.T income_statement (annual, 2026-03-31) — +Operating Expense: 17817000000.00
5444.T income_statement (annual, 2026-03-31) — +Total Revenue: 160389000000.00
5444.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9099000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9099000000.00
5444.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 23176000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23176000000.00
5444.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -178925000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -178925000000.00
5444.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 101000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 101000000.00
5444.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1127000000.00
5444.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 46877000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 46877000000.00
5444.T income_statement (annual, 2026-03-31) — Basic Average Shares: 60891079.00
5444.T income_statement (annual, 2026-03-31) — Basic EPS: 1024.60
5444.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 124021000000.00
5444.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 53810000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 53810000000.00
5444.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -11527000000.00
5444.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7996000000.00