speb/financial-data huggingface dataset:
5480.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 142000000.00
5480.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7000000.00
5480.T balance_sheet (annual, 2023-03-31) — Share Issued: 15497333.00
5480.T income_statement (annual, 2023-03-31) — Special Income Charges: -222000000.00
5480.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 79614000000.00
5480.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 76789000000.00
5480.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -47025582.98
5480.T income_statement (annual, 2023-03-31) — Tax Provision: 8129000000.00
5480.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
5480.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2782000000.00
5480.T balance_sheet (annual, 2023-03-31) — Total Assets: 222294000000.00
5480.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 123467000000.00
5480.T balance_sheet (annual, 2023-03-31) — Total Debt: 90278000000.00
5480.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 79619000000.00
5480.T income_statement (annual, 2023-03-31) — Total Expenses: 170068000000.00
5480.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 142675000000.00
5480.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 104794000000.00
5480.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 60887000000.00
5480.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 29256000000.00
5480.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9773000000.00
5480.T income_statement (annual, 2023-03-31) — Total Unusual Items: -161000000.00
5480.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -161000000.00
5480.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 546000.00
5480.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1246000000.00
5480.T balance_sheet (annual, 2023-03-31) — Work In Process: 34670000000.00
5480.T balance_sheet (annual, 2023-03-31) — Working Capital: 35713000000.00
5480.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5480.T income_statement (annual, 2024-03-31) — +Operating Expense: 13354000000.00
5480.T income_statement (annual, 2024-03-31) — +Total Revenue: 180341000000.00
5480.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 22883000000.00
5480.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 26888000000.00
5480.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -172595000000.00
5480.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9542000000.00
5480.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6217000000.00
5480.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14529000.00
5480.T income_statement (annual, 2024-03-31) — Basic EPS: 933.64
5480.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11797000000.00
5480.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 56217000000.00
5480.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8064000000.00
5480.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3029000000.00
5480.T balance_sheet (annual, 2024-03-31) — Capital Stock: 24301000000.00
5480.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17034000000.00
5480.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 17034000000.00
5480.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3385000000.00
5480.T cash_flow (annual, 2024-03-31) — Change In Inventory: 10047000000.00
5480.T cash_flow (annual, 2024-03-31) — Change In Payable: 3293000000.00
5480.T cash_flow (annual, 2024-03-31) — Change In Receivables: -64000000.00
5480.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 13016000000.00
5480.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4587000000.00
5480.T balance_sheet (annual, 2024-03-31) — Common Stock: 24301000000.00
5480.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 89533000000.00
5480.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2005000000.00
5480.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 7260000000.00
5480.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 146977000000.00
5480.T balance_sheet (annual, 2024-03-31) — Current Assets: 111804000000.00
5480.T balance_sheet (annual, 2024-03-31) — Current Debt: 43176000000.00
5480.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 43176000000.00
5480.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 76758000000.00
5480.T balance_sheet (annual, 2024-03-31) — Current Provisions: 83000000.00
5480.T cash_flow (annual, 2024-03-31) — Depreciation: 5595000000.00
5480.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5595000000.00
5480.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14529000.00
5480.T income_statement (annual, 2024-03-31) — Diluted EPS: 933.64
5480.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 13565000000.00
5480.T income_statement (annual, 2024-03-31) — EBIT: 19793000000.00
5480.T income_statement (annual, 2024-03-31) — EBITDA: 25388000000.00
5480.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 134000000.00
5480.T cash_flow (annual, 2024-03-31) — End Cash Position: 16918000000.00
5480.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -14318000000.00
5480.T balance_sheet (annual, 2024-03-31) — Finished Goods: 14730000000.00
5480.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1585000000.00
5480.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 18760000000.00
5480.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 199000000.00
5480.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
5480.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2278000000.00
5480.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 26888000000.00
5480.T balance_sheet (annual, 2024-03-31) — Gross PPE: 271277000000.00
5480.T income_statement (annual, 2024-03-31) — Gross Profit: 33364000000.00
5480.T income_statement (annual, 2024-03-31) — Interest Expense: 632000000.00
5480.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 632000000.00
5480.T income_statement (annual, 2024-03-31) — Interest Income: 16000000.00
5480.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16000000.00
5480.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -609000000.00
5480.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 157000000.00
5480.T balance_sheet (annual, 2024-03-31) — Inventory: 64106000000.00
5480.T balance_sheet (annual, 2024-03-31) — Invested Capital: 168526000000.00
5480.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7919000000.00
5480.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6217000000.00
5480.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2180000000.00
5480.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 36432000000.00
5480.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3029000000.00
5480.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 35817000000.00
5480.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 38846000000.00
5480.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2180000000.00
5480.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7225000000.00
5480.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 276000000.00
5480.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 159216000000.00
5480.T balance_sheet (annual, 2024-03-31) — Minority Interest: 252000000.00
5480.T income_statement (annual, 2024-03-31) — Minority Interests: -127000000.00
5480.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5480.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2005000000.00
5480.T balance_sheet (annual, 2024-03-31) — Net Debt: 61959000000.00
5480.T income_statement (annual, 2024-03-31) — Net Income: 13565000000.00
5480.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 13565000000.00
5480.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13692000000.00
5480.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 13565000000.00
5480.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13565000000.00
5480.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 19161000000.00
5480.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 13692000000.00
5480.T income_statement (annual, 2024-03-31) — Net Interest Income: -616000000.00
5480.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 224000000.00
5480.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -8313000000.00
5480.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5045000000.00
5480.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -616000000.00
5480.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -583000000.00
5480.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -134000000.00
5480.T balance_sheet (annual, 2024-03-31) — Net PPE: 98683000000.00
5480.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8009000000.00
5480.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3268000000.00
5480.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 87255000000.00
5480.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 39000000.00
5480.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 124000000.00
5480.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3752000000.00
5480.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10559000000.00
5480.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 25798000000.00
5480.T income_statement (annual, 2024-03-31) — Normalized Income: 13858150000.00
5480.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 26824000000.00
5480.T income_statement (annual, 2024-03-31) — Operating Income: 20010000000.00
5480.T income_statement (annual, 2024-03-31) — Operating Revenue: 180341000000.00
5480.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14468797.00
5480.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 400000000.00
5480.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3776000000.00
5480.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5597000000.00
5480.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2278000000.00
5480.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1343000000.00
5480.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 843000000.00
5480.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12000000.00
5480.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -334000000.00
5480.T balance_sheet (annual, 2024-03-31) — Other Properties: 12152000000.00
5480.T income_statement (annual, 2024-03-31) — Other Special Charges: 410000000.00
5480.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5480.T balance_sheet (annual, 2024-03-31) — Payables: 26424000000.00
5480.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1478000000.00
5480.T income_statement (annual, 2024-03-31) — Pretax Income: 19161000000.00
5480.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5480.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -93000000.00
5480.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8064000000.00
5480.T balance_sheet (annual, 2024-03-31) — Raw Materials: 16469000000.00
5480.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 146977000000.00
5480.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5595000000.00
5480.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7225000000.00
5480.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2005000000.00
5480.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 53892000000.00
5480.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
5480.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 317000000.00
5480.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 55000000.00
5480.T balance_sheet (annual, 2024-03-31) — Share Issued: 15497333.00
5480.T income_statement (annual, 2024-03-31) — Special Income Charges: -410000000.00
5480.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 89533000000.00
5480.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 87255000000.00
5480.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -116850000.00
5480.T income_statement (annual, 2024-03-31) — Tax Provision: 5469000000.00
5480.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
5480.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12008000000.00
5480.T balance_sheet (annual, 2024-03-31) — Total Assets: 219988000000.00
5480.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 125350000000.00
5480.T balance_sheet (annual, 2024-03-31) — Total Debt: 82022000000.00
5480.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 89785000000.00
5480.T income_statement (annual, 2024-03-31) — Total Expenses: 160331000000.00
5480.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 130203000000.00
5480.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 108184000000.00
5480.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 53445000000.00
5480.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 20010000000.00
5480.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3541000000.00
5480.T income_statement (annual, 2024-03-31) — Total Unusual Items: -410000000.00
5480.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -410000000.00
5480.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1028536.00
5480.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3231000000.00
5480.T balance_sheet (annual, 2024-03-31) — Work In Process: 32907000000.00
5480.T balance_sheet (annual, 2024-03-31) — Working Capital: 35046000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18167000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27837000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9542000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6227000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 15157000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 24301000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10384000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10384000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 24301000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 92081000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 103613000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 43067000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 43067000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 71650000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 61000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 14595000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1790000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3031000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 27837000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 103840000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Inventory: 63327000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 170088000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6227000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 36355000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 34940000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 34940000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 276000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 38456000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 203000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 67623000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 103840000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 89050000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 31000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10756000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14076922.00
5480.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2065000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6416000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 818000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7655000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 13872000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Payables: 20631000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1475000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5480.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 15814000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 58073000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15497333.00
5480.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 92081000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 89050000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 217561000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 127021000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 78007000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 92284000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 125277000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 113947000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 53627000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2464000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1420411.00
5480.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5057000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 32918000000.00
5480.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 31963000000.00
5480.T income_statement (annual, 2025-03-31) — +Operating Expense: 13682000000.00
5480.T income_statement (annual, 2025-03-31) — +Total Revenue: 172097000000.00
5480.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11290000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11290000000.00
5480.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 19426000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19426000000.00
5480.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -175158000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -175158000000.00
5480.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9542000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9542000000.00
5480.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6052000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6052000000.00
5480.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14130000.00
5480.T income_statement (annual, 2025-03-31) — Basic EPS: 819.46
5480.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16918000000.00
5480.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 59854000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 59854000000.00
5480.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -11291000000.00
5480.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3702000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3702000000.00
5480.T balance_sheet (annual, 2025-03-31) — Capital Stock: 24301000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24301000000.00
5480.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9516000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9516000000.00
5480.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9516000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9516000000.00
5480.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2852000000.00
5480.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1397000000.00
5480.T cash_flow (annual, 2025-03-31) — Change In Payable: -9059000000.00
5480.T cash_flow (annual, 2025-03-31) — Change In Receivables: 368000000.00
5480.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -7682000000.00
5480.T cash_flow (annual, 2025-03-31) — Changes In Cash: -7742000000.00
5480.T balance_sheet (annual, 2025-03-31) — Common Stock: 24301000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 24301000000.00
5480.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 96413000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 96413000000.00
5480.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1851000000.00
5480.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1244000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1244000000.00
5480.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 141448000000.00
5480.T balance_sheet (annual, 2025-03-31) — Current Assets: 101735000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 101735000000.00
5480.T balance_sheet (annual, 2025-03-31) — Current Debt: 46172000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 46172000000.00
5480.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 46172000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 46172000000.00
5480.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 74154000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 74154000000.00
5480.T balance_sheet (annual, 2025-03-31) — Current Provisions: 94000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 94000000.00
5480.T cash_flow (annual, 2025-03-31) — Depreciation: 5830000000.00
5480.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5830000000.00
5480.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14130000.00
5480.T income_statement (annual, 2025-03-31) — Diluted EPS: 819.46
5480.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11579000000.00
5480.T income_statement (annual, 2025-03-31) — EBIT: 16811000000.00
5480.T income_statement (annual, 2025-03-31) — EBITDA: 22641000000.00
5480.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 194000000.00
5480.T cash_flow (annual, 2025-03-31) — End Cash Position: 9369000000.00
5480.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7394000000.00
5480.T balance_sheet (annual, 2025-03-31) — Finished Goods: 13225000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 13225000000.00
5480.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1812000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1812000000.00
5480.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -250000000.00
5480.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 358000000.00
5480.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
5480.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2909000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2909000000.00
5480.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 19426000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19426000000.00
5480.T balance_sheet (annual, 2025-03-31) — Gross PPE: 281204000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 281204000000.00
5480.T income_statement (annual, 2025-03-31) — Gross Profit: 30649000000.00
5480.T income_statement (annual, 2025-03-31) — Interest Expense: 719000000.00
5480.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 719000000.00
5480.T income_statement (annual, 2025-03-31) — Interest Income: 14000000.00
5480.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14000000.00
5480.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -749000000.00
5480.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 390000000.00
5480.T balance_sheet (annual, 2025-03-31) — Inventory: 62708000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Inventory: 62708000000.00
5480.T balance_sheet (annual, 2025-03-31) — Invested Capital: 171625000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 171625000000.00
5480.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11389000000.00
5480.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6052000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6052000000.00
5480.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3042000000.00
5480.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 36363000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 36363000000.00
5480.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3702000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3702000000.00
5480.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 29040000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 29040000000.00
5480.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32742000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32742000000.00
5480.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3042000000.00
5480.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10315000000.00
5480.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 111000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 111000000.00
5480.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 171033000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 171033000000.00
5480.T balance_sheet (annual, 2025-03-31) — Minority Interest: 192000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 192000000.00
5480.T income_statement (annual, 2025-03-31) — Minority Interests: -46000000.00
5480.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5480.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1851000000.00
5480.T balance_sheet (annual, 2025-03-31) — Net Debt: 65696000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 65696000000.00
5480.T income_statement (annual, 2025-03-31) — Net Income: 11579000000.00
5480.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11579000000.00
5480.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11625000000.00
5480.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11579000000.00
5480.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11579000000.00
5480.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 16092000000.00
5480.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11625000000.00
5480.T income_statement (annual, 2025-03-31) — Net Interest Income: -705000000.00
5480.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -103000000.00
5480.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2813000000.00
5480.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -7273000000.00
5480.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -705000000.00
5480.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -641000000.00
5480.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -17000000.00
5480.T balance_sheet (annual, 2025-03-31) — Net PPE: 106047000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 106047000000.00
5480.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -11269000000.00
5480.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 4460000000.00
5480.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 93504000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 93504000000.00
5480.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 27000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 27000000.00
5480.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 124000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 124000000.00
5480.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4031000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4031000000.00
5480.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9787000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9787000000.00
5480.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 23056000000.00
5480.T income_statement (annual, 2025-03-31) — Normalized Income: 11879460000.00
5480.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11041000000.00
5480.T income_statement (annual, 2025-03-31) — Operating Income: 16967000000.00
5480.T income_statement (annual, 2025-03-31) — Operating Revenue: 172097000000.00
5480.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14083709.00
5480.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14083709.00
5480.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5480.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10085000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10085000000.00
5480.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12599000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12599000000.00
5480.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2909000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2909000000.00
5480.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -197000000.00
5480.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 567000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 567000000.00
5480.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 31000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 31000000.00
5480.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -129000000.00
5480.T balance_sheet (annual, 2025-03-31) — Other Properties: 12710000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 12710000000.00
5480.T income_statement (annual, 2025-03-31) — Other Special Charges: 415000000.00
5480.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5480.T balance_sheet (annual, 2025-03-31) — Payables: 13264000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Payables: 13264000000.00
5480.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2025000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2025000000.00
5480.T income_statement (annual, 2025-03-31) — Pretax Income: 16092000000.00
5480.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5480.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5480.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -128000000.00
5480.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -11291000000.00
5480.T balance_sheet (annual, 2025-03-31) — Raw Materials: 16028000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 16028000000.00
5480.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 141448000000.00
5480.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5830000000.00
5480.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10315000000.00
5480.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1851000000.00
5480.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 62436000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 62436000000.00
5480.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5480.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 25000000.00
5480.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 22000000.00
5480.T balance_sheet (annual, 2025-03-31) — Share Issued: 15497333.00
5480.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15497333.00
5480.T income_statement (annual, 2025-03-31) — Special Income Charges: -415000000.00
5480.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 96413000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 96413000000.00
5480.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 93504000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 93504000000.00
5480.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -114540000.00
5480.T income_statement (annual, 2025-03-31) — Tax Provision: 4467000000.00
5480.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
5480.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2955000000.00
5480.T balance_sheet (annual, 2025-03-31) — Total Assets: 217461000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 217461000000.00
5480.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 125453000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 125453000000.00
5480.T balance_sheet (annual, 2025-03-31) — Total Debt: 78914000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 78914000000.00
5480.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 96605000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 96605000000.00
5480.T income_statement (annual, 2025-03-31) — Total Expenses: 155130000000.00
5480.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 120856000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 120856000000.00
5480.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 115726000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 115726000000.00
5480.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 46702000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 46702000000.00
5480.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 16967000000.00
5480.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1974000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1974000000.00
5480.T income_statement (annual, 2025-03-31) — Total Unusual Items: -415000000.00
5480.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -415000000.00
5480.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1413624.00
5480.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1413624.00
5480.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5058000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5058000000.00
5480.T balance_sheet (annual, 2025-03-31) — Work In Process: 33455000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 33455000000.00
5480.T balance_sheet (annual, 2025-03-31) — Working Capital: 27581000000.00
5480.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 27581000000.00
5480.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13958714.00
5480.T income_statement (quarterly, 2025-06-30) — Basic EPS: 142.42
5480.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13958714.00
5480.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 142.42
5480.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13787000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25046000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9542000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7137000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 17989000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24301000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9477000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9477000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 24301000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 98304000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 98980000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 50644000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 50644000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 73368000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 92000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 13540000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1812000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2782000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 25046000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 106689000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Inventory: 62458000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 175522000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7137000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 36374000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 26574000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26574000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 112000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 45868000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 176000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 67741000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 106690000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 95522000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 23000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10062000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13854063.00
5480.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1999000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5125000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 898000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7914000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6458000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Payables: 15729000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1778000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5480.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 17580000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 64380000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15497333.00
5480.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 98304000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 95522000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 216510000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 124878000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 77218000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 98480000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 118030000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 117530000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 44662000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1942000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1643270.00
5480.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5954000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 31338000000.00
5480.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 25612000000.00
5480.T income_statement (annual, 2026-03-31) — +Operating Expense: 14385000000.00
5480.T income_statement (annual, 2026-03-31) — +Total Revenue: 150866000000.00
5480.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7375000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7375000000.00
5480.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16488000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16488000000.00
5480.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -178801000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -178801000000.00
5480.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9552000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9552000000.00
5480.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7730000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7730000000.00
5480.T income_statement (annual, 2026-03-31) — Basic Average Shares: 13880000.00
5480.T income_statement (annual, 2026-03-31) — Basic EPS: 519.86
5480.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9369000000.00
5480.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 61478000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 61478000000.00
5480.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8693000000.00
5480.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3398000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3398000000.00
5480.T balance_sheet (annual, 2026-03-31) — Capital Stock: 24301000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24301000000.00
5480.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11275000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11275000000.00
5480.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11275000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11275000000.00
5480.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3216000000.00
5480.T cash_flow (annual, 2026-03-31) — Change In Inventory: 585000000.00
5480.T cash_flow (annual, 2026-03-31) — Change In Payable: -3521000000.00
5480.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2746000000.00
5480.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 112000000.00
5480.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1429000000.00
5480.T balance_sheet (annual, 2026-03-31) — Common Stock: 24301000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 24301000000.00
5480.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 101108000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 101108000000.00
5480.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -952000000.00
5480.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1559000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1559000000.00
5480.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 125507000000.00
5480.T balance_sheet (annual, 2026-03-31) — Current Assets: 99249000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 99249000000.00
5480.T balance_sheet (annual, 2026-03-31) — Current Debt: 47547000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 47547000000.00
5480.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 47547000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 47547000000.00
5480.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 70153000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 70153000000.00
5480.T balance_sheet (annual, 2026-03-31) — Current Provisions: 34000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 34000000.00
5480.T cash_flow (annual, 2026-03-31) — Depreciation: 6534000000.00
5480.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6534000000.00
5480.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 13880000.00
5480.T income_statement (annual, 2026-03-31) — Diluted EPS: 519.86
5480.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7215000000.00
5480.T income_statement (annual, 2026-03-31) — EBIT: 10554000000.00
5480.T income_statement (annual, 2026-03-31) — EBITDA: 17088000000.00
5480.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 237000000.00
5480.T cash_flow (annual, 2026-03-31) — End Cash Position: 11034000000.00
5480.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2733000000.00
5480.T balance_sheet (annual, 2026-03-31) — Finished Goods: 13200000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13200000000.00
5480.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1758000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1758000000.00