speb/financial-data huggingface dataset:
3512.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 26437566000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21170540000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 800000000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21639136000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4798430000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15469873000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2288187000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 54560000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 588541.00
3512.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 275546000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1008888000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8457448000.00
3512.T income_statement (annual, 2026-03-31) — +Operating Expense: 2416674000.00
3512.T income_statement (annual, 2026-03-31) — +Total Revenue: 9398361000.00
3512.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 484838000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 484838000.00
3512.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3537404000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3537404000.00
3512.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -25092401000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -25092401000.00
3512.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1303249000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1303249000.00
3512.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11092680000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11092680000.00
3512.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3107617000.00
3512.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8598120000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8598120000.00
3512.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -828073000.00
3512.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2435425000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2435425000.00
3512.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2717002000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2717002000.00
3512.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3208400000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3208400000.00
3512.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -354213000.00
3512.T cash_flow (annual, 2026-03-31) — Change In Inventory: -174202000.00
3512.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -414353000.00
3512.T cash_flow (annual, 2026-03-31) — Change In Payable: -102287000.00
3512.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 3851000.00
3512.T cash_flow (annual, 2026-03-31) — Change In Receivables: 112972000.00
3512.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -614487000.00
3512.T cash_flow (annual, 2026-03-31) — Changes In Cash: -512210000.00
3512.T balance_sheet (annual, 2026-03-31) — Common Stock: 2435425000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2435425000.00
3512.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22415677000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22415677000.00
3512.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -285611000.00
3512.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 207142000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 207142000.00
3512.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6538603000.00
3512.T balance_sheet (annual, 2026-03-31) — Current Assets: 10514290000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10514290000.00
3512.T balance_sheet (annual, 2026-03-31) — Current Debt: 800000000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 800000000.00
3512.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 800000000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 800000000.00
3512.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2319149000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2319149000.00
3512.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 704100000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 704100000.00
3512.T cash_flow (annual, 2026-03-31) — Depreciation: 696078000.00
3512.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 696078000.00
3512.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 560171000.00
3512.T income_statement (annual, 2026-03-31) — EBIT: 778063000.00
3512.T income_statement (annual, 2026-03-31) — EBITDA: 1474141000.00
3512.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -3669000.00
3512.T cash_flow (annual, 2026-03-31) — End Cash Position: 2591738000.00
3512.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -684137000.00
3512.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1654419000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1654419000.00
3512.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -135257000.00
3512.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4595000.00
3512.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2416674000.00
3512.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15856000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15856000.00
3512.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3537404000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3537404000.00
3512.T balance_sheet (annual, 2026-03-31) — Gross PPE: 30618960000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30618960000.00
3512.T income_statement (annual, 2026-03-31) — Gross Profit: 2859758000.00
3512.T income_statement (annual, 2026-03-31) — Interest Expense: 9600000.00
3512.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 9600000.00
3512.T income_statement (annual, 2026-03-31) — Interest Income: 10453000.00
3512.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10453000.00
3512.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -9600000.00
3512.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 321006000.00
3512.T balance_sheet (annual, 2026-03-31) — Inventory: 3613148000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3613148000.00
3512.T balance_sheet (annual, 2026-03-31) — Invested Capital: 23215677000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23215677000.00
3512.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -520889000.00
3512.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11092680000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11092680000.00
3512.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1303496000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1303496000.00
3512.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 20510202000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20510202000.00
3512.T balance_sheet (annual, 2026-03-31) — Minority Interest: 487653000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 487653000.00
3512.T income_statement (annual, 2026-03-31) — Minority Interests: -2713000.00
3512.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -285611000.00
3512.T income_statement (annual, 2026-03-31) — Net Income: 560171000.00
3512.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 560171000.00
3512.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 562886000.00
3512.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 560171000.00
3512.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 560171000.00
3512.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 768463000.00
3512.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 562885000.00
3512.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -830000.00
3512.T income_statement (annual, 2026-03-31) — Net Interest Income: 853000.00
3512.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 235574000.00
3512.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 853000.00
3512.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -40560000.00
3512.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 71610000.00
3512.T balance_sheet (annual, 2026-03-31) — Net PPE: 5526562000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5526562000.00
3512.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -827243000.00
3512.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22399821000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22399821000.00
3512.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 25900000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 25900000.00
3512.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2429773000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2429773000.00
3512.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42264000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42264000.00
3512.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1476818000.00
3512.T income_statement (annual, 2026-03-31) — Normalized Income: 562130564.00
3512.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 692816000.00
3512.T income_statement (annual, 2026-03-31) — Operating Income: 443084000.00
3512.T income_statement (annual, 2026-03-31) — Operating Revenue: 9398361000.00
3512.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17331348.00
3512.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17331348.00
3512.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 155338000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 155338000.00
3512.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 596174000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 596174000.00
3512.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 15856000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15856000.00
3512.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -330219000.00
3512.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 154590000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 154590000.00
3512.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 358464000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 358464000.00
3512.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 26051000.00
3512.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 491398000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 491398000.00
3512.T income_statement (annual, 2026-03-31) — Other Special Charges: 30873000.00
3512.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3512.T balance_sheet (annual, 2026-03-31) — Payables: 514715000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Payables: 514715000.00
3512.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 408260000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 408260000.00
3512.T income_statement (annual, 2026-03-31) — Pretax Income: 768463000.00
3512.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3512.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3512.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -830000.00
3512.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -427000.00
3512.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -827243000.00
3512.T balance_sheet (annual, 2026-03-31) — Raw Materials: 983929000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 983929000.00
3512.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6538603000.00
3512.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 696078000.00
3512.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -285611000.00
3512.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12491935000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12491935000.00
3512.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 236001000.00
3512.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2416674000.00
3512.T balance_sheet (annual, 2026-03-31) — Share Issued: 18342089.00
3512.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18342089.00
3512.T income_statement (annual, 2026-03-31) — Special Income Charges: -30873000.00
3512.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22415677000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22415677000.00
3512.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22399821000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22399821000.00
3512.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -717436.00
3512.T income_statement (annual, 2026-03-31) — Tax Provision: 205577000.00
3512.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
3512.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -133828000.00
3512.T balance_sheet (annual, 2026-03-31) — Total Assets: 28052980000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28052980000.00
3512.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 22415677000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22415677000.00
3512.T balance_sheet (annual, 2026-03-31) — Total Debt: 800000000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 800000000.00
3512.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 22903330000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22903330000.00
3512.T income_statement (annual, 2026-03-31) — Total Expenses: 8955277000.00
3512.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5149650000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5149650000.00
3512.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17538688000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17538688000.00
3512.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2830501000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2830501000.00
3512.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 443084000.00
3512.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 29877000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 29877000.00
3512.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2677000.00
3512.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2677000.00
3512.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1010741.00
3512.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1010741.00
3512.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 561120000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 561120000.00
3512.T balance_sheet (annual, 2026-03-31) — Work In Process: 974800000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 974800000.00
3512.T balance_sheet (annual, 2026-03-31) — Working Capital: 8195141000.00
3512.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8195141000.00
3513.T income_statement (annual, 2022-03-31) — +Operating Expense: 4131000000.00
3513.T income_statement (annual, 2022-03-31) — +Total Revenue: 12355000000.00
3513.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 376000000.00
3513.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4413000000.00
3513.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2333000000.00
3513.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3699000000.00
3513.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4577000.00
3513.T income_statement (annual, 2022-03-31) — Basic EPS: 114.45
3513.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3614000000.00
3513.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4296000000.00
3513.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -459000000.00
3513.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 118000000.00
3513.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3594000000.00
3513.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4452000000.00
3513.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4452000000.00
3513.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -279000000.00
3513.T cash_flow (annual, 2022-03-31) — Change In Inventory: 217000000.00
3513.T cash_flow (annual, 2022-03-31) — Change In Payable: 58000000.00
3513.T cash_flow (annual, 2022-03-31) — Change In Receivables: -328000000.00
3513.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 73000000.00
3513.T cash_flow (annual, 2022-03-31) — Changes In Cash: 760000000.00
3513.T balance_sheet (annual, 2022-03-31) — Common Stock: 3594000000.00
3513.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18751000000.00
3513.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3513.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 295000000.00
3513.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7692000000.00
3513.T balance_sheet (annual, 2022-03-31) — Current Assets: 12213000000.00
3513.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 61000000.00
3513.T balance_sheet (annual, 2022-03-31) — Current Debt: 860000000.00
3513.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 921000000.00
3513.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2919000000.00
3513.T cash_flow (annual, 2022-03-31) — Depreciation: 1023000000.00
3513.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1023000000.00
3513.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4577000.00
3513.T income_statement (annual, 2022-03-31) — Diluted EPS: 114.45
3513.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 523000000.00
3513.T income_statement (annual, 2022-03-31) — EBIT: 744000000.00
3513.T income_statement (annual, 2022-03-31) — EBITDA: 1767000000.00
3513.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 61000000.00
3513.T cash_flow (annual, 2022-03-31) — End Cash Position: 4435000000.00
3513.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -363000000.00
3513.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1504000000.00
3513.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1121000000.00
3513.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 20000000.00
3513.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 88000000.00
3513.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4413000000.00
3513.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9653000000.00
3513.T income_statement (annual, 2022-03-31) — Gross Profit: 4662000000.00
3513.T income_statement (annual, 2022-03-31) — Interest Expense: 7000000.00
3513.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7000000.00
3513.T income_statement (annual, 2022-03-31) — Interest Income: 99000000.00
3513.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 99000000.00
3513.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7000000.00
3513.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 99000000.00
3513.T balance_sheet (annual, 2022-03-31) — Inventory: 3232000000.00
3513.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19611000000.00
3513.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -457000000.00
3513.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3699000000.00
3513.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1807000000.00
3513.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 57000000.00
3513.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 57000000.00
3513.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3174000000.00
3513.T balance_sheet (annual, 2022-03-31) — Minority Interest: 16000000.00
3513.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
3513.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3513.T income_statement (annual, 2022-03-31) — Net Income: 523000000.00
3513.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 523000000.00
3513.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 524000000.00
3513.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 523000000.00
3513.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 523000000.00
3513.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 737000000.00
3513.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 524000000.00
3513.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4000000.00
3513.T income_statement (annual, 2022-03-31) — Net Interest Income: 92000000.00
3513.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1000000.00
3513.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 92000000.00
3513.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
3513.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000000.00
3513.T balance_sheet (annual, 2022-03-31) — Net PPE: 9655000000.00
3513.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -455000000.00
3513.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18663000000.00
3513.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 31000000.00
3513.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 591000000.00
3513.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3312000000.00
3513.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1805000000.00
3513.T income_statement (annual, 2022-03-31) — Normalized Income: 550018000.00
3513.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1580000000.00
3513.T income_statement (annual, 2022-03-31) — Operating Income: 531000000.00
3513.T income_statement (annual, 2022-03-31) — Operating Revenue: 12355000000.00
3513.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4578156.00
3513.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3513.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 116000000.00
3513.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 911000000.00
3513.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -266000000.00
3513.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 44000000.00
3513.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 86000000.00
3513.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 207000000.00
3513.T balance_sheet (annual, 2022-03-31) — Other Properties: 81000000.00
3513.T income_statement (annual, 2022-03-31) — Other Special Charges: 18000000.00
3513.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3513.T balance_sheet (annual, 2022-03-31) — Payables: 645000000.00
3513.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 425000000.00
3513.T income_statement (annual, 2022-03-31) — Pretax Income: 737000000.00
3513.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3513.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4000000.00
3513.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -455000000.00
3513.T balance_sheet (annual, 2022-03-31) — Raw Materials: 597000000.00
3513.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7692000000.00
3513.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1023000000.00
3513.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3513.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12040000000.00
3513.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1000000.00
3513.T balance_sheet (annual, 2022-03-31) — Share Issued: 4967151.00
3513.T income_statement (annual, 2022-03-31) — Special Income Charges: -18000000.00
3513.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18751000000.00
3513.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18663000000.00
3513.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10982000.00
3513.T income_statement (annual, 2022-03-31) — Tax Provision: 213000000.00
3513.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
3513.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -255000000.00
3513.T balance_sheet (annual, 2022-03-31) — Total Assets: 25732000000.00
3513.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 18751000000.00
3513.T balance_sheet (annual, 2022-03-31) — Total Debt: 978000000.00
3513.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 18767000000.00
3513.T income_statement (annual, 2022-03-31) — Total Expenses: 11823000000.00
3513.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6965000000.00
3513.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13517000000.00
3513.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4046000000.00
3513.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 531000000.00
3513.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 269000000.00
3513.T income_statement (annual, 2022-03-31) — Total Unusual Items: -38000000.00
3513.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -38000000.00
3513.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 388995.00
3513.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 647000000.00
3513.T balance_sheet (annual, 2022-03-31) — Work In Process: 1131000000.00
3513.T balance_sheet (annual, 2022-03-31) — Working Capital: 9294000000.00
3513.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3513.T income_statement (annual, 2023-03-31) — +Operating Expense: 4628000000.00
3513.T income_statement (annual, 2023-03-31) — +Total Revenue: 13344000000.00
3513.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 602000000.00
3513.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4385000000.00
3513.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2333000000.00
3513.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3687000000.00
3513.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4578106.00
3513.T income_statement (annual, 2023-03-31) — Basic EPS: 182.06
3513.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4435000000.00
3513.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3971000000.00
3513.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -235000000.00
3513.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 81000000.00
3513.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3594000000.00
3513.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5784000000.00
3513.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5784000000.00
3513.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -279000000.00
3513.T cash_flow (annual, 2023-03-31) — Change In Inventory: -183000000.00
3513.T cash_flow (annual, 2023-03-31) — Change In Payable: 187000000.00
3513.T cash_flow (annual, 2023-03-31) — Change In Receivables: 73000000.00
3513.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 141000000.00
3513.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1257000000.00
3513.T balance_sheet (annual, 2023-03-31) — Common Stock: 3594000000.00
3513.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19494000000.00
3513.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3513.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3513.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 187000000.00
3513.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7915000000.00
3513.T balance_sheet (annual, 2023-03-31) — Current Assets: 13813000000.00
3513.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 52000000.00
3513.T balance_sheet (annual, 2023-03-31) — Current Debt: 860000000.00
3513.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 912000000.00
3513.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3159000000.00
3513.T cash_flow (annual, 2023-03-31) — Depreciation: 1005000000.00
3513.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1005000000.00
3513.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4578106.00
3513.T income_statement (annual, 2023-03-31) — Diluted EPS: 182.06
3513.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 833000000.00
3513.T income_statement (annual, 2023-03-31) — EBIT: 1052000000.00
3513.T income_statement (annual, 2023-03-31) — EBITDA: 2057000000.00
3513.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 73000000.00
3513.T cash_flow (annual, 2023-03-31) — End Cash Position: 5765000000.00
3513.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -369000000.00
3513.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1599000000.00
3513.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1494000000.00
3513.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5000000.00
3513.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 74000000.00
3513.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4385000000.00
3513.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8994000000.00
3513.T income_statement (annual, 2023-03-31) — Gross Profit: 5428000000.00
3513.T income_statement (annual, 2023-03-31) — Interest Expense: 7000000.00
3513.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7000000.00
3513.T income_statement (annual, 2023-03-31) — Interest Income: 112000000.00
3513.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 112000000.00
3513.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8000000.00
3513.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 112000000.00
3513.T balance_sheet (annual, 2023-03-31) — Inventory: 3463000000.00
3513.T balance_sheet (annual, 2023-03-31) — Invested Capital: 20354000000.00
3513.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -103000000.00
3513.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3687000000.00
3513.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3513.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1807000000.00
3513.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 29000000.00
3513.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 29000000.00
3513.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2962000000.00
3513.T balance_sheet (annual, 2023-03-31) — Minority Interest: 19000000.00
3513.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3513.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3513.T income_statement (annual, 2023-03-31) — Net Income: 833000000.00
3513.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 833000000.00
3513.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 834000000.00
3513.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 833000000.00
3513.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 833000000.00
3513.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1045000000.00
3513.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 833000000.00
3513.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -28000000.00
3513.T income_statement (annual, 2023-03-31) — Net Interest Income: 105000000.00
3513.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 132000000.00
3513.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 105000000.00
3513.T balance_sheet (annual, 2023-03-31) — Net PPE: 8997000000.00
3513.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -207000000.00
3513.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19420000000.00
3513.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 30000000.00
3513.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 521000000.00
3513.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3333000000.00
3513.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2081000000.00
3513.T income_statement (annual, 2023-03-31) — Normalized Income: 852128000.00
3513.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1729000000.00
3513.T income_statement (annual, 2023-03-31) — Operating Income: 800000000.00
3513.T income_statement (annual, 2023-03-31) — Operating Revenue: 13344000000.00
3513.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4578025.00
3513.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 181000000.00
3513.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 987000000.00
3513.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -128000000.00
3513.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 40000000.00
3513.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 88000000.00
3513.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 75000000.00
3513.T balance_sheet (annual, 2023-03-31) — Other Properties: 67000000.00
3513.T income_statement (annual, 2023-03-31) — Other Special Charges: 29000000.00
3513.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3513.T balance_sheet (annual, 2023-03-31) — Payables: 748000000.00
3513.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 470000000.00
3513.T income_statement (annual, 2023-03-31) — Pretax Income: 1045000000.00
3513.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3513.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -28000000.00
3513.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3513.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -207000000.00
3513.T balance_sheet (annual, 2023-03-31) — Raw Materials: 867000000.00
3513.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7915000000.00
3513.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1005000000.00
3513.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3513.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12593000000.00
3513.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 132000000.00
3513.T balance_sheet (annual, 2023-03-31) — Share Issued: 4967151.00
3513.T income_statement (annual, 2023-03-31) — Special Income Charges: -29000000.00
3513.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19494000000.00
3513.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19420000000.00
3513.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4872000.00
3513.T income_statement (annual, 2023-03-31) — Tax Provision: 211000000.00
3513.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
3513.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -450000000.00
3513.T balance_sheet (annual, 2023-03-31) — Total Assets: 26643000000.00
3513.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 19494000000.00
3513.T balance_sheet (annual, 2023-03-31) — Total Debt: 941000000.00
3513.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19513000000.00
3513.T income_statement (annual, 2023-03-31) — Total Expenses: 12543000000.00
3513.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7130000000.00
3513.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12828000000.00
3513.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3971000000.00
3513.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 800000000.00
3513.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 146000000.00
3513.T income_statement (annual, 2023-03-31) — Total Unusual Items: -24000000.00
3513.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -24000000.00
3513.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 389126.00
3513.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 647000000.00
3513.T balance_sheet (annual, 2023-03-31) — Work In Process: 997000000.00
3513.T balance_sheet (annual, 2023-03-31) — Working Capital: 10654000000.00
3513.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3513.T income_statement (annual, 2024-03-31) — +Operating Expense: 4820000000.00
3513.T income_statement (annual, 2024-03-31) — +Total Revenue: 13603000000.00
3513.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 811000000.00
3513.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4605000000.00
3513.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2335000000.00
3513.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5280000000.00
3513.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4473989.00
3513.T income_statement (annual, 2024-03-31) — Basic EPS: 227.76
3513.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5765000000.00
3513.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3854000000.00
3513.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -564000000.00
3513.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 49000000.00
3513.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3594000000.00
3513.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6712000000.00
3513.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6712000000.00
3513.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -348000000.00
3513.T cash_flow (annual, 2024-03-31) — Change In Inventory: -177000000.00
3513.T cash_flow (annual, 2024-03-31) — Change In Payable: 330000000.00
3513.T cash_flow (annual, 2024-03-31) — Change In Receivables: -115000000.00
3513.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 94000000.00
3513.T cash_flow (annual, 2024-03-31) — Changes In Cash: 800000000.00
3513.T balance_sheet (annual, 2024-03-31) — Common Stock: 3594000000.00
3513.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21348000000.00
3513.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 118000000.00
3513.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -387000000.00
3513.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 153000000.00
3513.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7666000000.00
3513.T balance_sheet (annual, 2024-03-31) — Current Assets: 15241000000.00
3513.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 32000000.00
3513.T balance_sheet (annual, 2024-03-31) — Current Debt: 860000000.00
3513.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 892000000.00
3513.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3754000000.00
3513.T cash_flow (annual, 2024-03-31) — Depreciation: 1014000000.00
3513.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1014000000.00
3513.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4473989.00
3513.T income_statement (annual, 2024-03-31) — Diluted EPS: 227.76
3513.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1018000000.00
3513.T income_statement (annual, 2024-03-31) — EBIT: 1161000000.00
3513.T income_statement (annual, 2024-03-31) — EBITDA: 2175000000.00
3513.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 125000000.00
3513.T cash_flow (annual, 2024-03-31) — End Cash Position: 6690000000.00
3513.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -672000000.00
3513.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1595000000.00
3513.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1428000000.00
3513.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 11000000.00
3513.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 123000000.00
3513.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4605000000.00
3513.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8526000000.00
3513.T income_statement (annual, 2024-03-31) — Gross Profit: 5936000000.00
3513.T income_statement (annual, 2024-03-31) — Interest Expense: 7000000.00
3513.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7000000.00
3513.T income_statement (annual, 2024-03-31) — Interest Income: 114000000.00
3513.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 114000000.00
3513.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7000000.00
3513.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 114000000.00
3513.T balance_sheet (annual, 2024-03-31) — Inventory: 3706000000.00
3513.T balance_sheet (annual, 2024-03-31) — Invested Capital: 22208000000.00
3513.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -520000000.00
3513.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5280000000.00
3513.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 118000000.00
3513.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1807000000.00
3513.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 17000000.00
3513.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17000000.00
3513.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2666000000.00
3513.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4000000.00
3513.T income_statement (annual, 2024-03-31) — Minority Interests: 11000000.00
3513.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -269000000.00
3513.T income_statement (annual, 2024-03-31) — Net Income: 1018000000.00
3513.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1018000000.00
3513.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1008000000.00
3513.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1018000000.00
3513.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1018000000.00
3513.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1154000000.00
3513.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1007000000.00
3513.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -83000000.00
3513.T income_statement (annual, 2024-03-31) — Net Interest Income: 107000000.00
3513.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 47000000.00
3513.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 107000000.00
3513.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3000000.00
3513.T balance_sheet (annual, 2024-03-31) — Net PPE: 8529000000.00
3513.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -481000000.00
3513.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21225000000.00
3513.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 25000000.00
3513.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 652000000.00
3513.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3376000000.00
3513.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2241000000.00
3513.T income_statement (annual, 2024-03-31) — Normalized Income: 1075618000.00
3513.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1992000000.00
3513.T income_statement (annual, 2024-03-31) — Operating Income: 1116000000.00
3513.T income_statement (annual, 2024-03-31) — Operating Revenue: 13603000000.00
3513.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4398828.00
3513.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 218000000.00
3513.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1248000000.00
3513.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -126000000.00
3513.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 43000000.00
3513.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 91000000.00
3513.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -43000000.00
3513.T balance_sheet (annual, 2024-03-31) — Other Properties: 46000000.00
3513.T income_statement (annual, 2024-03-31) — Other Special Charges: 52000000.00
3513.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3513.T balance_sheet (annual, 2024-03-31) — Payables: 1119000000.00
3513.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 481000000.00
3513.T income_statement (annual, 2024-03-31) — Pretax Income: 1154000000.00
3513.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3513.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -83000000.00
3513.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -147000000.00
3513.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -481000000.00
3513.T balance_sheet (annual, 2024-03-31) — Raw Materials: 917000000.00
3513.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7666000000.00
3513.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1014000000.00
3513.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -387000000.00
3513.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13269000000.00
3513.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 194000000.00
3513.T balance_sheet (annual, 2024-03-31) — Share Issued: 4967151.00
3513.T income_statement (annual, 2024-03-31) — Special Income Charges: -55000000.00
3513.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21348000000.00
3513.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21225000000.00