speb/financial-data huggingface dataset:
5357.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 32948719000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 32948719000.00
5357.T income_statement (annual, 2025-03-31) — Total Expenses: 25820953000.00
5357.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8430453000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8430453000.00
5357.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11794989000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11794989000.00
5357.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1722761000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1722761000.00
5357.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3484446000.00
5357.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 410444000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 410444000.00
5357.T income_statement (annual, 2025-03-31) — Total Unusual Items: 69378000.00
5357.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 69378000.00
5357.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1258325.00
5357.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1258325.00
5357.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1569311000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1569311000.00
5357.T balance_sheet (annual, 2025-03-31) — Work In Process: 309547000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 309547000.00
5357.T balance_sheet (annual, 2025-03-31) — Working Capital: 22876488000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 22876488000.00
5357.T income_statement (annual, 2025-03-31) — Write Off: 0.00
5357.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18342695.00
5357.T income_statement (quarterly, 2025-06-30) — Basic EPS: 10.14
5357.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18342695.00
5357.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.14
5357.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1695173000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9817646000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1717003000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3514898000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2654519000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5034843000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5034843000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2654519000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 33251259000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 28796673000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5989934000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5152150000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 304652000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9817646000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11997816000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33350789000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3514898000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 99530000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 99530000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8313309000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 32946607000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1308270000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18335675.00
5357.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1946368000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3484622000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 125916000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 406458000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Payables: 2039012000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 466300000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6522679000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 28492096000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19594000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 33251259000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32946607000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 41055451000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33350789000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 99530000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 33251259000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7804192000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12258775000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1814258000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 343839000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1258325.00
5357.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1484680000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 322987000.00
5357.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 22806739000.00
5357.T income_statement (annual, 2026-03-31) — +Operating Expense: 2777326000.00
5357.T income_statement (annual, 2026-03-31) — +Total Revenue: 29585030000.00
5357.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1681953000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1681953000.00
5357.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10135940000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10135940000.00
5357.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1717003000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1717003000.00
5357.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3830718000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3830718000.00
5357.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6412094000.00
5357.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3588923000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3588923000.00
5357.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1504525000.00
5357.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2654519000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2654519000.00
5357.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5748945000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5748945000.00
5357.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5748945000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5748945000.00
5357.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1654660000.00
5357.T cash_flow (annual, 2026-03-31) — Change In Inventory: 96941000.00
5357.T cash_flow (annual, 2026-03-31) — Change In Payable: -784420000.00
5357.T cash_flow (annual, 2026-03-31) — Change In Receivables: -900035000.00
5357.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1537283000.00
5357.T cash_flow (annual, 2026-03-31) — Changes In Cash: -680442000.00
5357.T balance_sheet (annual, 2026-03-31) — Common Stock: 2654519000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2654519000.00
5357.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1654660000.00
5357.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 34425466000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34425466000.00
5357.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 136977000.00
5357.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -124000.00
5357.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 442249000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 442249000.00
5357.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 23211880000.00
5357.T balance_sheet (annual, 2026-03-31) — Current Assets: 29711140000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 29711140000.00
5357.T balance_sheet (annual, 2026-03-31) — Current Debt: 28370000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 28370000.00
5357.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 28370000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28370000.00
5357.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6004734000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6004734000.00
5357.T cash_flow (annual, 2026-03-31) — Depreciation: 1422117000.00
5357.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1422117000.00
5357.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 46909000.00
5357.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 46909000.00
5357.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 18383454.00
5357.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2469840000.00
5357.T income_statement (annual, 2026-03-31) — EBIT: 3439467000.00
5357.T income_statement (annual, 2026-03-31) — EBITDA: 4861584000.00
5357.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 17293000.00
5357.T cash_flow (annual, 2026-03-31) — End Cash Position: 5748945000.00
5357.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1689365000.00
5357.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5225354000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5225354000.00
5357.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 995643000.00
5357.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -21154000.00
5357.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 859036000.00
5357.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 297191000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 297191000.00
5357.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10135940000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10135940000.00
5357.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8280442000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8280442000.00
5357.T income_statement (annual, 2026-03-31) — Gross Profit: 6373149000.00
5357.T income_statement (annual, 2026-03-31) — Interest Expense: 432000.00
5357.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 432000.00
5357.T income_statement (annual, 2026-03-31) — Interest Income: 10567000.00
5357.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10567000.00
5357.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -432000.00
5357.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 131228000.00
5357.T balance_sheet (annual, 2026-03-31) — Inventory: 11516699000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11516699000.00
5357.T balance_sheet (annual, 2026-03-31) — Invested Capital: 34453836000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34453836000.00
5357.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1491245000.00
5357.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3830718000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3830718000.00
5357.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 136977000.00
5357.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
5357.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1422875000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1422875000.00
5357.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
5357.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
5357.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5357.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5357.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
5357.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -141720000.00
5357.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2297810000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2297810000.00
5357.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
5357.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 136853000.00
5357.T income_statement (annual, 2026-03-31) — Net Income: 2469840000.00
5357.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2469840000.00
5357.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2469839000.00
5357.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2469840000.00
5357.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2469840000.00
5357.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3439035000.00
5357.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2469840000.00
5357.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -66180000.00
5357.T income_statement (annual, 2026-03-31) — Net Interest Income: 10135000.00
5357.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 13280000.00
5357.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -141720000.00
5357.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -141720000.00
5357.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 10135000.00
5357.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -29838000.00
5357.T balance_sheet (annual, 2026-03-31) — Net PPE: 8280442000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8280442000.00
5357.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1438345000.00
5357.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 34128275000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 34128275000.00
5357.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 296357000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 296357000.00
5357.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1379856000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1379856000.00
5357.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4885404000.00
5357.T income_statement (annual, 2026-03-31) — Normalized Income: 2486942760.00
5357.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2500168000.00
5357.T income_statement (annual, 2026-03-31) — Operating Income: 3595823000.00
5357.T income_statement (annual, 2026-03-31) — Operating Revenue: 29585030000.00
5357.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18426115.00
5357.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18426115.00
5357.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2220877000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2220877000.00
5357.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2119383000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2119383000.00
5357.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 283494000.00
5357.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 114556000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 114556000.00
5357.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 127638000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 127638000.00
5357.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -265180000.00
5357.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 527742000.00
5357.T balance_sheet (annual, 2026-03-31) — Other Payable: 127083000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 127083000.00
5357.T balance_sheet (annual, 2026-03-31) — Other Properties: 528585000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 528585000.00
5357.T balance_sheet (annual, 2026-03-31) — Other Receivables: 88679000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 88679000.00
5357.T income_statement (annual, 2026-03-31) — Other Special Charges: 18293000.00
5357.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5357.T balance_sheet (annual, 2026-03-31) — Payables: 2297427000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Payables: 2297427000.00
5357.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40570000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40570000.00
5357.T income_statement (annual, 2026-03-31) — Pretax Income: 3439035000.00
5357.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5357.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5357.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -66180000.00
5357.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -18551000.00
5357.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1438345000.00
5357.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5996401000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5996401000.00
5357.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 23211880000.00
5357.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1422117000.00
5357.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 36883000.00
5357.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 36883000.00
5357.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -141720000.00
5357.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -124000.00
5357.T income_statement (annual, 2026-03-31) — Research And Development: 322908000.00
5357.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 29367387000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 29367387000.00
5357.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 31831000.00
5357.T income_statement (annual, 2026-03-31) — Selling General And Administration: 859036000.00
5357.T balance_sheet (annual, 2026-03-31) — Share Issued: 19594000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19594000.00
5357.T income_statement (annual, 2026-03-31) — Special Income Charges: -44974000.00
5357.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 34425466000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34425466000.00
5357.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 34128275000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 34128275000.00
5357.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6717240.00
5357.T income_statement (annual, 2026-03-31) — Tax Provision: 969196000.00
5357.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
5357.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -938518000.00
5357.T balance_sheet (annual, 2026-03-31) — Total Assets: 42234051000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 42234051000.00
5357.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 34425466000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34425466000.00
5357.T balance_sheet (annual, 2026-03-31) — Total Debt: 28370000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 28370000.00
5357.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 34425466000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34425466000.00
5357.T income_statement (annual, 2026-03-31) — Total Expenses: 25989206000.00
5357.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7808585000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7808585000.00
5357.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12522907000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12522907000.00
5357.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1803851000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1803851000.00
5357.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3595818000.00
5357.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 488391000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 488391000.00
5357.T income_statement (annual, 2026-03-31) — Total Unusual Items: -23820000.00
5357.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -23820000.00
5357.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1167885.00
5357.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1167885.00
5357.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1415377000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1415377000.00
5357.T balance_sheet (annual, 2026-03-31) — Work In Process: 294944000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 294944000.00
5357.T balance_sheet (annual, 2026-03-31) — Working Capital: 23706406000.00
5357.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 23706406000.00
5357.T income_statement (annual, 2026-03-31) — Write Off: 26681000.00
5363.T income_statement (annual, 2022-03-31) — +Operating Expense: 3954276000.00
5363.T income_statement (annual, 2022-03-31) — +Total Revenue: 25907004000.00
5363.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1607689000.00
5363.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7955544000.00
5363.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -31034402000.00
5363.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2491100000.00
5363.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7008138000.00
5363.T income_statement (annual, 2022-03-31) — Basic Average Shares: 44207000.00
5363.T income_statement (annual, 2022-03-31) — Basic EPS: 39.19
5363.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12093832000.00
5363.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10452258000.00
5363.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -940419000.00
5363.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2398000000.00
5363.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12854696000.00
5363.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12854696000.00
5363.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -355832000.00
5363.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1442770000.00
5363.T cash_flow (annual, 2022-03-31) — Change In Payable: -128450000.00
5363.T cash_flow (annual, 2022-03-31) — Change In Receivables: -948850000.00
5363.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2382208000.00
5363.T cash_flow (annual, 2022-03-31) — Changes In Cash: -567537000.00
5363.T balance_sheet (annual, 2022-03-31) — Common Stock: 2398000000.00
5363.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 31814875000.00
5363.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 14780000.00
5363.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -27000.00
5363.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 93253000.00
5363.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18859756000.00
5363.T balance_sheet (annual, 2022-03-31) — Current Assets: 30069427000.00
5363.T balance_sheet (annual, 2022-03-31) — Current Debt: 3705933000.00
5363.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3705933000.00
5363.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7589276000.00
5363.T balance_sheet (annual, 2022-03-31) — Current Provisions: 35127000.00
5363.T cash_flow (annual, 2022-03-31) — Depreciation: 1137243000.00
5363.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1137243000.00
5363.T income_statement (annual, 2022-03-31) — Diluted EPS: 39.19
5363.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1732353000.00
5363.T income_statement (annual, 2022-03-31) — EBIT: 3458337000.00
5363.T income_statement (annual, 2022-03-31) — EBITDA: 4595580000.00
5363.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 133179000.00
5363.T cash_flow (annual, 2022-03-31) — End Cash Position: 11659474000.00
5363.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -701622000.00
5363.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3938153000.00
5363.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 460774000.00
5363.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4377000.00
5363.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 90052000.00
5363.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7955544000.00
5363.T balance_sheet (annual, 2022-03-31) — Gross PPE: 40728473000.00
5363.T income_statement (annual, 2022-03-31) — Gross Profit: 7047248000.00
5363.T income_statement (annual, 2022-03-31) — Interest Expense: 16037000.00
5363.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 16037000.00
5363.T income_statement (annual, 2022-03-31) — Interest Income: 2779000.00
5363.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2779000.00
5363.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -16042000.00
5363.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 205889000.00
5363.T balance_sheet (annual, 2022-03-31) — Inventory: 8915152000.00
5363.T balance_sheet (annual, 2022-03-31) — Invested Capital: 35587956000.00
5363.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1267108000.00
5363.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7008138000.00
5363.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 14780000.00
5363.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4857001000.00
5363.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 67148000.00
5363.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 67148000.00
5363.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -14778000.00
5363.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20805561000.00
5363.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5012598000.00
5363.T income_statement (annual, 2022-03-31) — Minority Interests: -595174000.00
5363.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 14753000.00
5363.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -6117000.00
5363.T income_statement (annual, 2022-03-31) — Net Income: 1732353000.00
5363.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1732353000.00
5363.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2327527000.00
5363.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1732353000.00
5363.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1732353000.00
5363.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3442300000.00
5363.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2327527000.00
5363.T income_statement (annual, 2022-03-31) — Net Interest Income: -13258000.00
5363.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -314663000.00
5363.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -237783000.00
5363.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -14778000.00
5363.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13258000.00
5363.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
5363.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -32659000.00
5363.T balance_sheet (annual, 2022-03-31) — Net PPE: 9694071000.00
5363.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -919785000.00
5363.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -223005000.00
5363.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 31724823000.00
5363.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 316358000.00
5363.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 151246000.00
5363.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2607061000.00
5363.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4708354000.00
5363.T income_statement (annual, 2022-03-31) — Normalized Income: 1808588224.00
5363.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1401193000.00
5363.T income_statement (annual, 2022-03-31) — Operating Income: 3092972000.00
5363.T income_statement (annual, 2022-03-31) — Operating Revenue: 25907004000.00
5363.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 44233000.00
5363.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 344035000.00
5363.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 852395000.00
5363.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 90052000.00
5363.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -262296000.00
5363.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 130146000.00
5363.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 65991000.00
5363.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 131741000.00
5363.T balance_sheet (annual, 2022-03-31) — Other Properties: 4520400000.00
5363.T income_statement (annual, 2022-03-31) — Other Special Charges: 4756000.00
5363.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5363.T balance_sheet (annual, 2022-03-31) — Payables: 2471043000.00
5363.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 524778000.00
5363.T income_statement (annual, 2022-03-31) — Pretax Income: 3442300000.00
5363.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5363.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -491467000.00
5363.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -940419000.00
5363.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3336374000.00
5363.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18859756000.00
5363.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1137243000.00
5363.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -14778000.00
5363.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -27000.00
5363.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 25444159000.00
5363.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 176804000.00
5363.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 20634000.00
5363.T balance_sheet (annual, 2022-03-31) — Share Issued: 45477000.00
5363.T income_statement (annual, 2022-03-31) — Special Income Charges: -113153000.00
5363.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 31814875000.00
5363.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 31724823000.00
5363.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -36538776.00
5363.T income_statement (annual, 2022-03-31) — Tax Provision: 1114773000.00
5363.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
5363.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -830350000.00
5363.T balance_sheet (annual, 2022-03-31) — Total Assets: 47308195000.00
5363.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 31882023000.00
5363.T balance_sheet (annual, 2022-03-31) — Total Debt: 3773081000.00
5363.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 36827473000.00
5363.T income_statement (annual, 2022-03-31) — Total Expenses: 22814032000.00
5363.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10480722000.00
5363.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17238765000.00
5363.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2891446000.00
5363.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3092971000.00
5363.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 863354000.00
5363.T income_statement (annual, 2022-03-31) — Total Unusual Items: -112774000.00
5363.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -112774000.00
5363.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1244000.00
5363.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 305426000.00
5363.T balance_sheet (annual, 2022-03-31) — Work In Process: 1640625000.00
5363.T balance_sheet (annual, 2022-03-31) — Working Capital: 22480151000.00
5363.T income_statement (annual, 2022-03-31) — Write Off: 108397000.00
5363.T income_statement (annual, 2023-03-31) — +Operating Expense: 4266302000.00
5363.T income_statement (annual, 2023-03-31) — +Total Revenue: 28680931000.00
5363.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1886549000.00
5363.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8475084000.00
5363.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -31605660000.00
5363.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2491100000.00
5363.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8452979000.00
5363.T income_statement (annual, 2023-03-31) — Basic Average Shares: 44258000.00
5363.T income_statement (annual, 2023-03-31) — Basic EPS: 47.80
5363.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11659474000.00
5363.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10558676000.00
5363.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -956639000.00
5363.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2398000000.00
5363.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12513396000.00
5363.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12513396000.00
5363.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -445144000.00
5363.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1151123000.00
5363.T cash_flow (annual, 2023-03-31) — Change In Payable: 260696000.00
5363.T cash_flow (annual, 2023-03-31) — Change In Receivables: -408859000.00
5363.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1262110000.00
5363.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1058144000.00
5363.T balance_sheet (annual, 2023-03-31) — Common Stock: 2398000000.00
5363.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34332247000.00
5363.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 15195000.00
5363.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -27000.00
5363.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 68021000.00
5363.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 21215436000.00
5363.T balance_sheet (annual, 2023-03-31) — Current Assets: 31386583000.00
5363.T balance_sheet (annual, 2023-03-31) — Current Debt: 3366712000.00
5363.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3366712000.00
5363.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7041054000.00
5363.T cash_flow (annual, 2023-03-31) — Depreciation: 1056581000.00
5363.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1056581000.00
5363.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 44258000.00
5363.T income_statement (annual, 2023-03-31) — Diluted EPS: 47.80
5363.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2115712000.00
5363.T income_statement (annual, 2023-03-31) — EBIT: 3716986000.00
5363.T income_statement (annual, 2023-03-31) — EBITDA: 4773567000.00
5363.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 118735000.00
5363.T cash_flow (annual, 2023-03-31) — End Cash Position: 10720066000.00
5363.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -887985000.00
5363.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4751743000.00
5363.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1005731000.00
5363.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 89535000.00
5363.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 94164000.00
5363.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8475084000.00
5363.T balance_sheet (annual, 2023-03-31) — Gross PPE: 41221284000.00
5363.T income_statement (annual, 2023-03-31) — Gross Profit: 7465494000.00
5363.T income_statement (annual, 2023-03-31) — Interest Expense: 13468000.00
5363.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13468000.00
5363.T income_statement (annual, 2023-03-31) — Interest Income: 9743000.00
5363.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9743000.00
5363.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -13467000.00
5363.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 292807000.00
5363.T balance_sheet (annual, 2023-03-31) — Inventory: 10224080000.00
5363.T balance_sheet (annual, 2023-03-31) — Invested Capital: 37750906000.00
5363.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2132529000.00
5363.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8452979000.00
5363.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 15195000.00
5363.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4860138000.00
5363.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 51947000.00
5363.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 51947000.00
5363.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -15200000.00
5363.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 21154295000.00
5363.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5473906000.00
5363.T income_statement (annual, 2023-03-31) — Minority Interests: -512255000.00
5363.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 15168000.00
5363.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2816000.00
5363.T income_statement (annual, 2023-03-31) — Net Income: 2115712000.00
5363.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2115712000.00
5363.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2627968000.00
5363.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2115712000.00
5363.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2115712000.00
5363.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3703518000.00
5363.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2627968000.00
5363.T income_statement (annual, 2023-03-31) — Net Interest Income: -3725000.00
5363.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1190296000.00
5363.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -355022000.00
5363.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -15200000.00
5363.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3725000.00
5363.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
5363.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5404000.00
5363.T balance_sheet (annual, 2023-03-31) — Net PPE: 9615625000.00
5363.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -936947000.00
5363.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -339822000.00
5363.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 34238083000.00
5363.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 327788000.00
5363.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 409178000.00
5363.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2636843000.00
5363.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4867215000.00
5363.T income_statement (annual, 2023-03-31) — Normalized Income: 2182163397.63
5363.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1962370000.00
5363.T income_statement (annual, 2023-03-31) — Operating Income: 3199192000.00
5363.T income_statement (annual, 2023-03-31) — Operating Revenue: 28680931000.00
5363.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 44288000.00
5363.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5363.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 174023000.00
5363.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 838003000.00
5363.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 94164000.00
5363.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -333826000.00
5363.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 132935000.00
5363.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 64900000.00
5363.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 161797000.00
5363.T balance_sheet (annual, 2023-03-31) — Other Properties: 4580154000.00
5363.T income_statement (annual, 2023-03-31) — Other Special Charges: 23191000.00
5363.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5363.T balance_sheet (annual, 2023-03-31) — Payables: 2255176000.00
5363.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 581163000.00
5363.T income_statement (annual, 2023-03-31) — Pretax Income: 3703518000.00
5363.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5363.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1406408000.00
5363.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -956639000.00
5363.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3592875000.00
5363.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21215436000.00
5363.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1056581000.00
5363.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -15200000.00
5363.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -27000.00
5363.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 27115548000.00
5363.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 216112000.00
5363.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 19692000.00
5363.T balance_sheet (annual, 2023-03-31) — Share Issued: 45477000.00
5363.T income_statement (annual, 2023-03-31) — Special Income Charges: -12291000.00
5363.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 34332247000.00
5363.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 34238083000.00
5363.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -27196602.37
5363.T income_statement (annual, 2023-03-31) — Tax Provision: 1075550000.00
5363.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
5363.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1567851000.00
5363.T balance_sheet (annual, 2023-03-31) — Total Assets: 50010075000.00
5363.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 34384194000.00
5363.T balance_sheet (annual, 2023-03-31) — Total Debt: 3418659000.00
5363.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 39806153000.00
5363.T income_statement (annual, 2023-03-31) — Total Expenses: 25481738000.00
5363.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10203922000.00
5363.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18623491000.00
5363.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3162868000.00
5363.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3199191000.00
5363.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 368627000.00
5363.T income_statement (annual, 2023-03-31) — Total Unusual Items: -93648000.00
5363.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -93648000.00
5363.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1189000.00
5363.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 287416000.00
5363.T balance_sheet (annual, 2023-03-31) — Work In Process: 1879462000.00
5363.T balance_sheet (annual, 2023-03-31) — Working Capital: 24345529000.00
5363.T income_statement (annual, 2023-03-31) — Write Off: -10900000.00
5363.T income_statement (annual, 2024-03-31) — +Operating Expense: 4533839000.00
5363.T income_statement (annual, 2024-03-31) — +Total Revenue: 30011923000.00
5363.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1607073000.00
5363.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9076885000.00
5363.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -32372141000.00
5363.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2491100000.00
5363.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12781471000.00
5363.T income_statement (annual, 2024-03-31) — Basic Average Shares: 44307000.00
5363.T income_statement (annual, 2024-03-31) — Basic EPS: 53.68
5363.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10720066000.00
5363.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10616108000.00
5363.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -882524000.00
5363.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2398000000.00
5363.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14833850000.00
5363.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14833850000.00
5363.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -620408000.00
5363.T cash_flow (annual, 2024-03-31) — Change In Inventory: 669263000.00
5363.T cash_flow (annual, 2024-03-31) — Change In Payable: -378403000.00
5363.T cash_flow (annual, 2024-03-31) — Change In Receivables: -327257000.00
5363.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 47860000.00
5363.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1948987000.00
5363.T balance_sheet (annual, 2024-03-31) — Common Stock: 2398000000.00
5363.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 39217369000.00
5363.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 15153000.00
5363.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -54000.00
5363.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 202541000.00