speb/financial-data huggingface dataset:
5930.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -33000000.00
5930.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -7464000000.00
5930.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 62699000000.00
5930.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 603000000.00
5930.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1731000000.00
5930.T balance_sheet (annual, 2023-03-31) — Share Issued: 72196487.00
5930.T income_statement (annual, 2023-03-31) — Special Income Charges: 1275000000.00
5930.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 82600000000.00
5930.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 74010000000.00
5930.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 507813737.52
5930.T income_statement (annual, 2023-03-31) — Tax Provision: 3498000000.00
5930.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
5930.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3717000000.00
5930.T balance_sheet (annual, 2023-03-31) — Total Assets: 177246000000.00
5930.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 82624000000.00
5930.T balance_sheet (annual, 2023-03-31) — Total Debt: 15520000000.00
5930.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 82774000000.00
5930.T income_statement (annual, 2023-03-31) — Total Expenses: 189494000000.00
5930.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 94472000000.00
5930.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 69613000000.00
5930.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 22733000000.00
5930.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9685000000.00
5930.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2337000000.00
5930.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1657000000.00
5930.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1657000000.00
5930.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 10936697.00
5930.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 11654000000.00
5930.T balance_sheet (annual, 2023-03-31) — Work In Process: 1862000000.00
5930.T balance_sheet (annual, 2023-03-31) — Working Capital: 35890000000.00
5930.T income_statement (annual, 2023-03-31) — Write Off: 164000000.00
5930.T income_statement (annual, 2024-03-31) — +Operating Expense: 44876000000.00
5930.T income_statement (annual, 2024-03-31) — +Total Revenue: 221076000000.00
5930.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 15604000000.00
5930.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 46935000000.00
5930.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11292000000.00
5930.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 737000000.00
5930.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 19940000000.00
5930.T income_statement (annual, 2024-03-31) — Basic Average Shares: 67354083.00
5930.T income_statement (annual, 2024-03-31) — Basic EPS: 157.11
5930.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 31027000000.00
5930.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12320000000.00
5930.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4635000000.00
5930.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5997000000.00
5930.T balance_sheet (annual, 2024-03-31) — Capital Stock: 15051000000.00
5930.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 40151000000.00
5930.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 40151000000.00
5930.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2792000000.00
5930.T cash_flow (annual, 2024-03-31) — Change In Inventory: 188000000.00
5930.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 781000000.00
5930.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1883000000.00
5930.T cash_flow (annual, 2024-03-31) — Change In Payable: -3068000000.00
5930.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -21000000.00
5930.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1015000000.00
5930.T cash_flow (annual, 2024-03-31) — Changes In Cash: 8261000000.00
5930.T balance_sheet (annual, 2024-03-31) — Common Stock: 15051000000.00
5930.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 103768000000.00
5930.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
5930.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -15000000.00
5930.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 654000000.00
5930.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 161727000000.00
5930.T balance_sheet (annual, 2024-03-31) — Current Assets: 120049000000.00
5930.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1090000000.00
5930.T balance_sheet (annual, 2024-03-31) — Current Debt: 2311000000.00
5930.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3401000000.00
5930.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 65559000000.00
5930.T balance_sheet (annual, 2024-03-31) — Current Provisions: 373000000.00
5930.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1397000000.00
5930.T cash_flow (annual, 2024-03-31) — Depreciation: 4704000000.00
5930.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5441000000.00
5930.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 67354083.00
5930.T income_statement (annual, 2024-03-31) — Diluted EPS: 157.11
5930.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10582000000.00
5930.T income_statement (annual, 2024-03-31) — EBIT: 16206000000.00
5930.T income_statement (annual, 2024-03-31) — EBITDA: 21647000000.00
5930.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -139000000.00
5930.T cash_flow (annual, 2024-03-31) — End Cash Position: 39149000000.00
5930.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 9513000000.00
5930.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9818000000.00
5930.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -46000000.00
5930.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 11007000000.00
5930.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 67000000.00
5930.T balance_sheet (annual, 2024-03-31) — Goodwill: 11318000000.00
5930.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 19474000000.00
5930.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 46935000000.00
5930.T balance_sheet (annual, 2024-03-31) — Gross PPE: 38703000000.00
5930.T income_statement (annual, 2024-03-31) — Gross Profit: 59349000000.00
5930.T income_statement (annual, 2024-03-31) — Interest Expense: 333000000.00
5930.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 333000000.00
5930.T income_statement (annual, 2024-03-31) — Interest Income: 51000000.00
5930.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 51000000.00
5930.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -317000000.00
5930.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 348000000.00
5930.T balance_sheet (annual, 2024-03-31) — Inventory: 19878000000.00
5930.T balance_sheet (annual, 2024-03-31) — Invested Capital: 119288000000.00
5930.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16894000000.00
5930.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 19940000000.00
5930.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
5930.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 13943000000.00
5930.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 13121000000.00
5930.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4907000000.00
5930.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 13209000000.00
5930.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 18116000000.00
5930.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 13943000000.00
5930.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -13000000.00
5930.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 53000000.00
5930.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7283000000.00
5930.T balance_sheet (annual, 2024-03-31) — Minority Interest: 155000000.00
5930.T income_statement (annual, 2024-03-31) — Minority Interests: -17000000.00
5930.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -11871000000.00
5930.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -15000000.00
5930.T income_statement (annual, 2024-03-31) — Net Income: 10582000000.00
5930.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10582000000.00
5930.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10600000000.00
5930.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10582000000.00
5930.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10582000000.00
5930.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 15873000000.00
5930.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10599000000.00
5930.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -801000000.00
5930.T income_statement (annual, 2024-03-31) — Net Interest Income: -338000000.00
5930.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 403000000.00
5930.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 13800000000.00
5930.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 13930000000.00
5930.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -338000000.00
5930.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -23000000.00
5930.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -821000000.00
5930.T balance_sheet (annual, 2024-03-31) — Net PPE: 38707000000.00
5930.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3811000000.00
5930.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -130000000.00
5930.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 84294000000.00
5930.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 7000000.00
5930.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4939000000.00
5930.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1847000000.00
5930.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16749000000.00
5930.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 21433000000.00
5930.T income_statement (annual, 2024-03-31) — Normalized Income: 10439090800.00
5930.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 15642000000.00
5930.T income_statement (annual, 2024-03-31) — Operating Income: 14473000000.00
5930.T income_statement (annual, 2024-03-31) — Operating Revenue: 221076000000.00
5930.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 71131405.00
5930.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 13085000000.00
5930.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 23764000000.00
5930.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8156000000.00
5930.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2818000000.00
5930.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2371000000.00
5930.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 625000000.00
5930.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 16000000.00
5930.T balance_sheet (annual, 2024-03-31) — Other Properties: 5325000000.00
5930.T income_statement (annual, 2024-03-31) — Other Special Charges: -199000000.00
5930.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5930.T balance_sheet (annual, 2024-03-31) — Payables: 22089000000.00
5930.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4991000000.00
5930.T income_statement (annual, 2024-03-31) — Pretax Income: 15873000000.00
5930.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5930.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -11871000000.00
5930.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -801000000.00
5930.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -25000000.00
5930.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3834000000.00
5930.T balance_sheet (annual, 2024-03-31) — Raw Materials: 8654000000.00
5930.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 161727000000.00
5930.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5441000000.00
5930.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13000000.00
5930.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -15000000.00
5930.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 70476000000.00
5930.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 428000000.00
5930.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 23000000.00
5930.T balance_sheet (annual, 2024-03-31) — Share Issued: 72196487.00
5930.T income_statement (annual, 2024-03-31) — Special Income Charges: 199000000.00
5930.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 103768000000.00
5930.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 84294000000.00
5930.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 71090800.00
5930.T income_statement (annual, 2024-03-31) — Tax Provision: 5273000000.00
5930.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
5930.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3522000000.00
5930.T balance_sheet (annual, 2024-03-31) — Total Assets: 206879000000.00
5930.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 116977000000.00
5930.T balance_sheet (annual, 2024-03-31) — Total Debt: 21517000000.00
5930.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 103923000000.00
5930.T income_statement (annual, 2024-03-31) — Total Expenses: 206603000000.00
5930.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 102956000000.00
5930.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 86828000000.00
5930.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 37397000000.00
5930.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 14472000000.00
5930.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 56000000.00
5930.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6485000000.00
5930.T income_statement (annual, 2024-03-31) — Total Unusual Items: 214000000.00
5930.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 214000000.00
5930.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1065082.00
5930.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1103000000.00
5930.T balance_sheet (annual, 2024-03-31) — Work In Process: 1406000000.00
5930.T balance_sheet (annual, 2024-03-31) — Working Capital: 54490000000.00
5930.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5930.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15203000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 37160000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11292000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 20233000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 13248000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 15051000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 40145000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 40145000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 15051000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 106174000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 114093000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2112000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2112000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 60202000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 423000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1396000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 13196000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -46000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 11842000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 20133000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 37160000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 41035000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Inventory: 23659000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 121156000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 20233000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 13530000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12870000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12870000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 54000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 157000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 41036000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 86041000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16605000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 71155193.00
5930.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 13129000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 35533000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8291000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7369000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8199000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 14257000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Payables: 17161000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4973000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5930.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8956000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 70255000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 72196487.00
5930.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 106174000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 86041000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 204261000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 119044000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 14982000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 106331000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 97930000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 90167000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 37728000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1958000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1041294.00
5930.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1079000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1507000000.00
5930.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 53891000000.00
5930.T income_statement (annual, 2025-03-31) — +Operating Expense: 47756000000.00
5930.T income_statement (annual, 2025-03-31) — +Total Revenue: 228419000000.00
5930.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11704000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11704000000.00
5930.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 45543000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 45543000000.00
5930.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11292000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11292000000.00
5930.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1082000000.00
5930.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 19269000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19269000000.00
5930.T income_statement (annual, 2025-03-31) — Basic Average Shares: 71143552.00
5930.T income_statement (annual, 2025-03-31) — Basic EPS: 184.95
5930.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 39149000000.00
5930.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13774000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13774000000.00
5930.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5347000000.00
5930.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6757000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6757000000.00
5930.T balance_sheet (annual, 2025-03-31) — Capital Stock: 15051000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15051000000.00
5930.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 40109000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40109000000.00
5930.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40109000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40109000000.00
5930.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4710000000.00
5930.T cash_flow (annual, 2025-03-31) — Change In Inventory: 283000000.00
5930.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 337000000.00
5930.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 437000000.00
5930.T cash_flow (annual, 2025-03-31) — Change In Payable: -9738000000.00
5930.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1000000.00
5930.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2721000000.00
5930.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5608000000.00
5930.T cash_flow (annual, 2025-03-31) — Changes In Cash: 435000000.00
5930.T balance_sheet (annual, 2025-03-31) — Common Stock: 15051000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 15051000000.00
5930.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 113287000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 113287000000.00
5930.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 12000000.00
5930.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5930.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 944000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 944000000.00
5930.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 165936000000.00
5930.T balance_sheet (annual, 2025-03-31) — Current Assets: 117344000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 117344000000.00
5930.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1191000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1191000000.00
5930.T balance_sheet (annual, 2025-03-31) — Current Debt: 2149000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2149000000.00
5930.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3340000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3340000000.00
5930.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 55554000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 55554000000.00
5930.T balance_sheet (annual, 2025-03-31) — Current Provisions: 603000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 603000000.00
5930.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1598000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1598000000.00
5930.T cash_flow (annual, 2025-03-31) — Depreciation: 5338000000.00
5930.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6420000000.00
5930.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 71143552.00
5930.T income_statement (annual, 2025-03-31) — Diluted EPS: 184.95
5930.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13158000000.00
5930.T income_statement (annual, 2025-03-31) — EBIT: 19152000000.00
5930.T income_statement (annual, 2025-03-31) — EBITDA: 25572000000.00
5930.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 108000000.00
5930.T cash_flow (annual, 2025-03-31) — End Cash Position: 39693000000.00
5930.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6795000000.00
5930.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9921000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9921000000.00
5930.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -45000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -45000000.00
5930.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5628000000.00
5930.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1084000000.00
5930.T balance_sheet (annual, 2025-03-31) — Goodwill: 10329000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 10329000000.00
5930.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 17627000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17627000000.00
5930.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 45543000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 45543000000.00
5930.T balance_sheet (annual, 2025-03-31) — Gross PPE: 41528000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 41528000000.00
5930.T income_statement (annual, 2025-03-31) — Gross Profit: 62483000000.00
5930.T income_statement (annual, 2025-03-31) — Interest Expense: 509000000.00
5930.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 509000000.00
5930.T income_statement (annual, 2025-03-31) — Interest Income: 97000000.00
5930.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 97000000.00
5930.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -507000000.00
5930.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 503000000.00
5930.T balance_sheet (annual, 2025-03-31) — Inventory: 19653000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Inventory: 19653000000.00
5930.T balance_sheet (annual, 2025-03-31) — Invested Capital: 127876000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 127876000000.00
5930.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3745000000.00
5930.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 19269000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19269000000.00
5930.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 12000000.00
5930.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 150000000.00
5930.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 13506000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13506000000.00
5930.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5566000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5566000000.00
5930.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 12440000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12440000000.00
5930.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18006000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18006000000.00
5930.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 150000000.00
5930.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -868000000.00
5930.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 67000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 67000000.00
5930.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7325000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7325000000.00
5930.T balance_sheet (annual, 2025-03-31) — Minority Interest: 162000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 162000000.00
5930.T income_statement (annual, 2025-03-31) — Minority Interests: -7000000.00
5930.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -663000000.00
5930.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 12000000.00
5930.T income_statement (annual, 2025-03-31) — Net Income: 13158000000.00
5930.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13158000000.00
5930.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13166000000.00
5930.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13158000000.00
5930.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13158000000.00
5930.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 18643000000.00
5930.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13166000000.00
5930.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -541000000.00
5930.T income_statement (annual, 2025-03-31) — Net Interest Income: -412000000.00
5930.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1819000000.00
5930.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -858000000.00
5930.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -718000000.00
5930.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -412000000.00
5930.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
5930.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 341000000.00
5930.T balance_sheet (annual, 2025-03-31) — Net PPE: 41532000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 41532000000.00
5930.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4703000000.00
5930.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -140000000.00
5930.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 95660000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 95660000000.00
5930.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 6000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 6000000.00
5930.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5044000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5044000000.00
5930.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1543000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1543000000.00
5930.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15739000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15739000000.00
5930.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 21574000000.00
5930.T income_statement (annual, 2025-03-31) — Normalized Income: 10334545191.22
5930.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10975000000.00
5930.T income_statement (annual, 2025-03-31) — Operating Income: 14727000000.00
5930.T income_statement (annual, 2025-03-31) — Operating Revenue: 228419000000.00
5930.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 71155143.00
5930.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71155143.00
5930.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5930.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 12039000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12039000000.00
5930.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 17887000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17887000000.00
5930.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7298000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7298000000.00
5930.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2742000000.00
5930.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2565000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2565000000.00
5930.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 618000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 618000000.00
5930.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 236000000.00
5930.T balance_sheet (annual, 2025-03-31) — Other Properties: 5979000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5979000000.00
5930.T income_statement (annual, 2025-03-31) — Other Special Charges: -2801000000.00
5930.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5930.T balance_sheet (annual, 2025-03-31) — Payables: 16685000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Payables: 16685000000.00
5930.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5392000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5392000000.00
5930.T income_statement (annual, 2025-03-31) — Pretax Income: 18643000000.00
5930.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5930.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5930.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -663000000.00
5930.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -541000000.00
5930.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -23000000.00
5930.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4806000000.00
5930.T balance_sheet (annual, 2025-03-31) — Raw Materials: 8451000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8451000000.00
5930.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 165936000000.00
5930.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6420000000.00
5930.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -868000000.00
5930.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5930.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 78919000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 78919000000.00
5930.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1842000000.00
5930.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 103000000.00
5930.T balance_sheet (annual, 2025-03-31) — Share Issued: 72196487.00
5930.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 72196487.00
5930.T income_statement (annual, 2025-03-31) — Special Income Charges: 2801000000.00
5930.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 113287000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 113287000000.00
5930.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 95660000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 95660000000.00
5930.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1174545191.22
5930.T income_statement (annual, 2025-03-31) — Tax Provision: 5477000000.00
5930.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
5930.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6920000000.00
5930.T balance_sheet (annual, 2025-03-31) — Total Assets: 204982000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 204982000000.00
5930.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 125727000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 125727000000.00
5930.T balance_sheet (annual, 2025-03-31) — Total Debt: 21346000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 21346000000.00
5930.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 113449000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 113449000000.00
5930.T income_statement (annual, 2025-03-31) — Total Expenses: 213692000000.00
5930.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 91533000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 91533000000.00
5930.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 87635000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 87635000000.00
5930.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35979000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35979000000.00
5930.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 14726000000.00
5930.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4981000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4981000000.00
5930.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3998000000.00
5930.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3998000000.00
5930.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1041344.00
5930.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1041344.00
5930.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1079000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1079000000.00
5930.T balance_sheet (annual, 2025-03-31) — Work In Process: 1281000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1281000000.00
5930.T balance_sheet (annual, 2025-03-31) — Working Capital: 61790000000.00
5930.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 61790000000.00
5930.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 70700637.00
5930.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.57
5930.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 70700637.00
5930.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.57
5930.T income_statement (annual, 2026-03-31) — +Operating Expense: 49817000000.00
5930.T income_statement (annual, 2026-03-31) — +Total Revenue: 236282000000.00
5930.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 11958000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11958000000.00
5930.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 43836000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 43836000000.00
5930.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11292000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11292000000.00
5930.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1036000000.00
5930.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 22103000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 22103000000.00
5930.T income_statement (annual, 2026-03-31) — Basic Average Shares: 70577563.00
5930.T income_statement (annual, 2026-03-31) — Basic EPS: 179.09
5930.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 39693000000.00
5930.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13759000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13759000000.00
5930.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3461000000.00
5930.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 7682000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7682000000.00
5930.T balance_sheet (annual, 2026-03-31) — Capital Stock: 15051000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15051000000.00
5930.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 37200000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37200000000.00
5930.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37200000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37200000000.00
5930.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5602000000.00
5930.T cash_flow (annual, 2026-03-31) — Change In Inventory: -832000000.00
5930.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1710000000.00
5930.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 577000000.00
5930.T cash_flow (annual, 2026-03-31) — Change In Payable: -7274000000.00
5930.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 4000000.00
5930.T cash_flow (annual, 2026-03-31) — Change In Receivables: 309000000.00
5930.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7439000000.00
5930.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3049000000.00
5930.T balance_sheet (annual, 2026-03-31) — Common Stock: 15051000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 15051000000.00
5930.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 119845000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 119845000000.00
5930.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
5930.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2006000000.00
5930.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 827000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 827000000.00
5930.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 170895000000.00
5930.T balance_sheet (annual, 2026-03-31) — Current Assets: 115534000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 115534000000.00
5930.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1388000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1388000000.00
5930.T balance_sheet (annual, 2026-03-31) — Current Debt: 2041000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2041000000.00
5930.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3429000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3429000000.00
5930.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 49819000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 49819000000.00
5930.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1032000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1032000000.00
5930.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1906000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1906000000.00
5930.T cash_flow (annual, 2026-03-31) — Depreciation: 5465000000.00
5930.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6501000000.00
5930.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 70577563.00
5930.T income_statement (annual, 2026-03-31) — Diluted EPS: 179.09
5930.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12639000000.00
5930.T income_statement (annual, 2026-03-31) — EBIT: 18344000000.00
5930.T income_statement (annual, 2026-03-31) — EBITDA: 24845000000.00
5930.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 60000000.00
5930.T cash_flow (annual, 2026-03-31) — End Cash Position: 36704000000.00
5930.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9896000000.00
5930.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10535000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10535000000.00
5930.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -46000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -46000000.00
5930.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6550000000.00
5930.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -143000000.00
5930.T balance_sheet (annual, 2026-03-31) — Goodwill: 9702000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 9702000000.00
5930.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 16136000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16136000000.00
5930.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 43836000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 43836000000.00
5930.T balance_sheet (annual, 2026-03-31) — Gross PPE: 42708000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42708000000.00
5930.T income_statement (annual, 2026-03-31) — Gross Profit: 65386000000.00
5930.T income_statement (annual, 2026-03-31) — Interest Expense: 573000000.00
5930.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 573000000.00
5930.T income_statement (annual, 2026-03-31) — Interest Income: 110000000.00
5930.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 110000000.00
5930.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -573000000.00
5930.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 526000000.00
5930.T balance_sheet (annual, 2026-03-31) — Inventory: 20604000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20604000000.00
5930.T balance_sheet (annual, 2026-03-31) — Invested Capital: 133486000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 133486000000.00
5930.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3164000000.00
5930.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 22103000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 22103000000.00
5930.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
5930.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
5930.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 13509000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13509000000.00
5930.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6294000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6294000000.00
5930.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 11600000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11600000000.00
5930.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17894000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17894000000.00
5930.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
5930.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -869000000.00