speb/financial-data huggingface dataset:
5724.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4870038000.00
5724.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 8292690.00
5724.T income_statement (annual, 2025-09-30) — Tax Provision: 79943000.00
5724.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
5724.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -75058000.00
5724.T balance_sheet (annual, 2025-09-30) — Total Assets: 13806370000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13806370000.00
5724.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 10230071000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10230071000.00
5724.T balance_sheet (annual, 2025-09-30) — Total Debt: 5514768000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5514768000.00
5724.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4925745000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4925745000.00
5724.T income_statement (annual, 2025-09-30) — Total Expenses: 8193044000.00
5724.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 8880625000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8880625000.00
5724.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 5884144000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5884144000.00
5724.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5795047000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5795047000.00
5724.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 492944000.00
5724.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 64470000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 64470000.00
5724.T income_statement (annual, 2025-09-30) — Total Unusual Items: 39489000.00
5724.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 39489000.00
5724.T balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 282496000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 282496000.00
5724.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 117773.00
5724.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 117773.00
5724.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 129248000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 129248000.00
5724.T balance_sheet (annual, 2025-09-30) — Work In Process: 579729000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 579729000.00
5724.T balance_sheet (annual, 2025-09-30) — Working Capital: 4836645000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4836645000.00
5724.T income_statement (annual, 2025-09-30) — Write Off: 54767000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 306845000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 707375000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4259635000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 380639000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 301636000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2985885000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15843000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 504295000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4891211000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4891211000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 504295000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5445047000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3713200000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9497226000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5526000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 197280000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 202806000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3835021000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 76356000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2855341000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 132300000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 707375000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11307292000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3710837000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12950513000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 301636000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1362806000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10317000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7308186000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7318503000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 55692000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2925235000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2614255000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7047657000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5312747000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 831000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 178473000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5034843.00
5724.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 187803000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3036852000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 33384000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 43866000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 320166000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Payables: 460343000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 135020000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5724.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 64258000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4450191000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5144600.00
5724.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5445047000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5312747000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17099874000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12753233000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7521309000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5445047000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11654827000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7602646000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7819806000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 153498000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 267135000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 109757.00
5724.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 118927000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 791238000.00
5724.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5662205000.00
5726.T income_statement (annual, 2022-03-31) — +Operating Expense: 4229000000.00
5726.T income_statement (annual, 2022-03-31) — +Total Revenue: 28549000000.00
5726.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2727000000.00
5726.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13507000000.00
5726.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -73920000000.00
5726.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8943000000.00
5726.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 155000000.00
5726.T income_statement (annual, 2022-03-31) — Basic Average Shares: 36798664.00
5726.T income_statement (annual, 2022-03-31) — Basic EPS: -84.57
5726.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6523000000.00
5726.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22304000000.00
5726.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -996000000.00
5726.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8739000000.00
5726.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10666000000.00
5726.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10666000000.00
5726.T cash_flow (annual, 2022-03-31) — Change In Inventory: 8509000000.00
5726.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1223000000.00
5726.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -18000000.00
5726.T cash_flow (annual, 2022-03-31) — Change In Payable: 1811000000.00
5726.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6177000000.00
5726.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 5241000000.00
5726.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4293000000.00
5726.T balance_sheet (annual, 2022-03-31) — Common Stock: 8739000000.00
5726.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 26508000000.00
5726.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5726.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 543000000.00
5726.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 26229000000.00
5726.T balance_sheet (annual, 2022-03-31) — Current Assets: 41515000000.00
5726.T balance_sheet (annual, 2022-03-31) — Current Debt: 9700000000.00
5726.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9700000000.00
5726.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15306000000.00
5726.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 945000000.00
5726.T cash_flow (annual, 2022-03-31) — Depreciation: 2563000000.00
5726.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2563000000.00
5726.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 340000000.00
5726.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 340000000.00
5726.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 36798664.00
5726.T income_statement (annual, 2022-03-31) — Diluted EPS: -84.57
5726.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3112000000.00
5726.T income_statement (annual, 2022-03-31) — EBIT: -1631000000.00
5726.T income_statement (annual, 2022-03-31) — EBITDA: 932000000.00
5726.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -149000000.00
5726.T cash_flow (annual, 2022-03-31) — End Cash Position: 10666000000.00
5726.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -559000000.00
5726.T balance_sheet (annual, 2022-03-31) — Finished Goods: 10655000000.00
5726.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5308000000.00
5726.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 43000000.00
5726.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 822000000.00
5726.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 13507000000.00
5726.T balance_sheet (annual, 2022-03-31) — Gross PPE: 107010000000.00
5726.T income_statement (annual, 2022-03-31) — Gross Profit: 2320000000.00
5726.T income_statement (annual, 2022-03-31) — Interest Expense: 176000000.00
5726.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 176000000.00
5726.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
5726.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
5726.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -176000000.00
5726.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6000000.00
5726.T balance_sheet (annual, 2022-03-31) — Inventory: 17121000000.00
5726.T balance_sheet (annual, 2022-03-31) — Invested Capital: 67008000000.00
5726.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1452000000.00
5726.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 155000000.00
5726.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
5726.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 14823000000.00
5726.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 30800000000.00
5726.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 30800000000.00
5726.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
5726.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
5726.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1490000000.00
5726.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 69340000000.00
5726.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5726.T balance_sheet (annual, 2022-03-31) — Net Debt: 29834000000.00
5726.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 149000000.00
5726.T income_statement (annual, 2022-03-31) — Net Income: -3112000000.00
5726.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3112000000.00
5726.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3111000000.00
5726.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3112000000.00
5726.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3112000000.00
5726.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1807000000.00
5726.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3111000000.00
5726.T income_statement (annual, 2022-03-31) — Net Interest Income: -175000000.00
5726.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
5726.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 500000000.00
5726.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 500000000.00
5726.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -175000000.00
5726.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1059000000.00
5726.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -456000000.00
5726.T balance_sheet (annual, 2022-03-31) — Net PPE: 33091000000.00
5726.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -996000000.00
5726.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
5726.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 25686000000.00
5726.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
5726.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 454000000.00
5726.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1909000000.00
5726.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
5726.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1102000000.00
5726.T income_statement (annual, 2022-03-31) — Normalized Income: -2981440000.00
5726.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6304000000.00
5726.T income_statement (annual, 2022-03-31) — Operating Income: -1909000000.00
5726.T income_statement (annual, 2022-03-31) — Operating Revenue: 28549000000.00
5726.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36798664.00
5726.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5726.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6000000.00
5726.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 38000000.00
5726.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 822000000.00
5726.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 341000000.00
5726.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 55000000.00
5726.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 119000000.00
5726.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -32000000.00
5726.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1257000000.00
5726.T balance_sheet (annual, 2022-03-31) — Other Payable: 1061000000.00
5726.T balance_sheet (annual, 2022-03-31) — Other Receivables: 52000000.00
5726.T income_statement (annual, 2022-03-31) — Other Special Charges: 88000000.00
5726.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5726.T balance_sheet (annual, 2022-03-31) — Payables: 5138000000.00
5726.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 215000000.00
5726.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 163000000.00
5726.T income_statement (annual, 2022-03-31) — Pretax Income: -1807000000.00
5726.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5726.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -996000000.00
5726.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4375000000.00
5726.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 26229000000.00
5726.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2563000000.00
5726.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
5726.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5726.T income_statement (annual, 2022-03-31) — Research And Development: 780000000.00
5726.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8781000000.00
5726.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
5726.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 402000000.00
5726.T income_statement (annual, 2022-03-31) — Selling General And Administration: 402000000.00
5726.T balance_sheet (annual, 2022-03-31) — Share Issued: 36800000.00
5726.T income_statement (annual, 2022-03-31) — Special Income Charges: -170000000.00
5726.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 26508000000.00
5726.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 25686000000.00
5726.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -39440000.00
5726.T income_statement (annual, 2022-03-31) — Tax Provision: 1304000000.00
5726.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5726.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -21000000.00
5726.T balance_sheet (annual, 2022-03-31) — Total Assets: 76586000000.00
5726.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 57308000000.00
5726.T balance_sheet (annual, 2022-03-31) — Total Debt: 40500000000.00
5726.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 26508000000.00
5726.T income_statement (annual, 2022-03-31) — Total Expenses: 30458000000.00
5726.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 50078000000.00
5726.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 35068000000.00
5726.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 34772000000.00
5726.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1914000000.00
5726.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1350000000.00
5726.T income_statement (annual, 2022-03-31) — Total Unusual Items: -170000000.00
5726.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -170000000.00
5726.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1336.00
5726.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 10000000.00
5726.T balance_sheet (annual, 2022-03-31) — Work In Process: 2091000000.00
5726.T balance_sheet (annual, 2022-03-31) — Working Capital: 26209000000.00
5726.T income_statement (annual, 2022-03-31) — Write Off: 82000000.00
5726.T income_statement (annual, 2023-03-31) — +Operating Expense: 4191000000.00
5726.T income_statement (annual, 2023-03-31) — +Total Revenue: 43074000000.00
5726.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4730000000.00
5726.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16139000000.00
5726.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -75220000000.00
5726.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8943000000.00
5726.T income_statement (annual, 2023-03-31) — Basic Average Shares: 36798576.00
5726.T income_statement (annual, 2023-03-31) — Basic EPS: 119.27
5726.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10666000000.00
5726.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22508000000.00
5726.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2357000000.00
5726.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8739000000.00
5726.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6971000000.00
5726.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6971000000.00
5726.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -368000000.00
5726.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5770000000.00
5726.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 18000000.00
5726.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 263000000.00
5726.T cash_flow (annual, 2023-03-31) — Change In Payable: 723000000.00
5726.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2632000000.00
5726.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7451000000.00
5726.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2321000000.00
5726.T balance_sheet (annual, 2023-03-31) — Common Stock: 8739000000.00
5726.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 30474000000.00
5726.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5726.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1324000000.00
5726.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 34099000000.00
5726.T balance_sheet (annual, 2023-03-31) — Current Assets: 46205000000.00
5726.T balance_sheet (annual, 2023-03-31) — Current Debt: 16000000000.00
5726.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16000000000.00
5726.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 23152000000.00
5726.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1024000000.00
5726.T cash_flow (annual, 2023-03-31) — Depreciation: 2478000000.00
5726.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2478000000.00
5726.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 334000000.00
5726.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 334000000.00
5726.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 36798576.00
5726.T income_statement (annual, 2023-03-31) — Diluted EPS: 119.27
5726.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4388000000.00
5726.T income_statement (annual, 2023-03-31) — EBIT: 4643000000.00
5726.T income_statement (annual, 2023-03-31) — EBITDA: 7121000000.00
5726.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1373000000.00
5726.T cash_flow (annual, 2023-03-31) — End Cash Position: 6971000000.00
5726.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -369000000.00
5726.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11001000000.00
5726.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1616000000.00
5726.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 10000000.00
5726.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 937000000.00
5726.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16139000000.00
5726.T balance_sheet (annual, 2023-03-31) — Gross PPE: 108277000000.00
5726.T income_statement (annual, 2023-03-31) — Gross Profit: 8975000000.00
5726.T income_statement (annual, 2023-03-31) — Interest Expense: 192000000.00
5726.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 192000000.00
5726.T income_statement (annual, 2023-03-31) — Interest Income: 21000000.00
5726.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21000000.00
5726.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -191000000.00
5726.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 28000000.00
5726.T balance_sheet (annual, 2023-03-31) — Inventory: 22890000000.00
5726.T balance_sheet (annual, 2023-03-31) — Invested Capital: 70974000000.00
5726.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2693000000.00
5726.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
5726.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6000000000.00
5726.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 14823000000.00
5726.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 24500000000.00
5726.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 24500000000.00
5726.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6000000000.00
5726.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11200000000.00
5726.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1515000000.00
5726.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 69622000000.00
5726.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5726.T balance_sheet (annual, 2023-03-31) — Net Debt: 33529000000.00
5726.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1373000000.00
5726.T income_statement (annual, 2023-03-31) — Net Income: 4388000000.00
5726.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4388000000.00
5726.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4389000000.00
5726.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4388000000.00
5726.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4388000000.00
5726.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4451000000.00
5726.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4389000000.00
5726.T income_statement (annual, 2023-03-31) — Net Interest Income: -171000000.00
5726.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 168000000.00
5726.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
5726.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5200000000.00
5726.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -171000000.00
5726.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
5726.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -504000000.00
5726.T balance_sheet (annual, 2023-03-31) — Net PPE: 33058000000.00
5726.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2357000000.00
5726.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5200000000.00
5726.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 29537000000.00
5726.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 85000000.00
5726.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5726.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1833000000.00
5726.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 204000000.00
5726.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7367000000.00
5726.T income_statement (annual, 2023-03-31) — Normalized Income: 4630556000.00
5726.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 741000000.00
5726.T income_statement (annual, 2023-03-31) — Operating Income: 4784000000.00
5726.T income_statement (annual, 2023-03-31) — Operating Revenue: 43074000000.00
5726.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 36798505.00
5726.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5726.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10000000.00
5726.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 49000000.00
5726.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 937000000.00
5726.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -70000000.00
5726.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 29000000.00
5726.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 70000000.00
5726.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 213000000.00
5726.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1192000000.00
5726.T balance_sheet (annual, 2023-03-31) — Other Payable: 1061000000.00
5726.T balance_sheet (annual, 2023-03-31) — Other Receivables: 36000000.00
5726.T income_statement (annual, 2023-03-31) — Other Special Charges: 74000000.00
5726.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5726.T balance_sheet (annual, 2023-03-31) — Payables: 6505000000.00
5726.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 315000000.00
5726.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 159000000.00
5726.T income_statement (annual, 2023-03-31) — Pretax Income: 4451000000.00
5726.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5726.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2357000000.00
5726.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7957000000.00
5726.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 34099000000.00
5726.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2478000000.00
5726.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11200000000.00
5726.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5726.T income_statement (annual, 2023-03-31) — Research And Development: 708000000.00
5726.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12802000000.00
5726.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 168000000.00
5726.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 431000000.00
5726.T income_statement (annual, 2023-03-31) — Selling General And Administration: 431000000.00
5726.T balance_sheet (annual, 2023-03-31) — Share Issued: 36800000.00
5726.T income_statement (annual, 2023-03-31) — Special Income Charges: -339000000.00
5726.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 30474000000.00
5726.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 29537000000.00
5726.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3444000.00
5726.T income_statement (annual, 2023-03-31) — Tax Provision: 62000000.00
5726.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
5726.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -101000000.00
5726.T balance_sheet (annual, 2023-03-31) — Total Assets: 81544000000.00
5726.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 54974000000.00
5726.T balance_sheet (annual, 2023-03-31) — Total Debt: 40500000000.00
5726.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 30474000000.00
5726.T income_statement (annual, 2023-03-31) — Total Expenses: 38290000000.00
5726.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 51070000000.00
5726.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 35337000000.00
5726.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 27918000000.00
5726.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4780000000.00
5726.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 714000000.00
5726.T income_statement (annual, 2023-03-31) — Total Unusual Items: -246000000.00
5726.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -246000000.00
5726.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1495.00
5726.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 10000000.00
5726.T balance_sheet (annual, 2023-03-31) — Work In Process: 3932000000.00
5726.T balance_sheet (annual, 2023-03-31) — Working Capital: 23053000000.00
5726.T income_statement (annual, 2023-03-31) — Write Off: 265000000.00
5726.T income_statement (annual, 2024-03-31) — +Operating Expense: 5150000000.00
5726.T income_statement (annual, 2024-03-31) — +Total Revenue: 55322000000.00
5726.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5317000000.00
5726.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 21829000000.00
5726.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -75969000000.00
5726.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8943000000.00
5726.T income_statement (annual, 2024-03-31) — Basic Average Shares: 36798329.00
5726.T income_statement (annual, 2024-03-31) — Basic EPS: 263.30
5726.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6971000000.00
5726.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 22535000000.00
5726.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2717000000.00
5726.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8739000000.00
5726.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5975000000.00
5726.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5975000000.00
5726.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1660000000.00
5726.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4696000000.00
5726.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -33000000.00
5726.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 135000000.00
5726.T cash_flow (annual, 2024-03-31) — Change In Payable: 1301000000.00
5726.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5690000000.00
5726.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -8810000000.00
5726.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1442000000.00
5726.T balance_sheet (annual, 2024-03-31) — Common Stock: 8739000000.00
5726.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 38507000000.00
5726.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5726.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1126000000.00
5726.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 41878000000.00
5726.T balance_sheet (annual, 2024-03-31) — Current Assets: 55629000000.00
5726.T balance_sheet (annual, 2024-03-31) — Current Debt: 5800000000.00
5726.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5800000000.00
5726.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 16547000000.00
5726.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1124000000.00
5726.T cash_flow (annual, 2024-03-31) — Depreciation: 2781000000.00
5726.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2781000000.00
5726.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 401000000.00
5726.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 401000000.00
5726.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 36798329.00
5726.T income_statement (annual, 2024-03-31) — Diluted EPS: 263.30
5726.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9689000000.00
5726.T income_statement (annual, 2024-03-31) — EBIT: 9502000000.00
5726.T income_statement (annual, 2024-03-31) — EBITDA: 12283000000.00
5726.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 445000000.00
5726.T cash_flow (annual, 2024-03-31) — End Cash Position: 5975000000.00
5726.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -524000000.00
5726.T balance_sheet (annual, 2024-03-31) — Finished Goods: 10744000000.00
5726.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -619000000.00
5726.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 69000000.00
5726.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 969000000.00
5726.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 21829000000.00
5726.T balance_sheet (annual, 2024-03-31) — Gross PPE: 109465000000.00
5726.T income_statement (annual, 2024-03-31) — Gross Profit: 13443000000.00
5726.T income_statement (annual, 2024-03-31) — Interest Expense: 212000000.00
5726.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 212000000.00
5726.T income_statement (annual, 2024-03-31) — Interest Income: 103000000.00
5726.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 103000000.00
5726.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -212000000.00
5726.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 103000000.00
5726.T balance_sheet (annual, 2024-03-31) — Inventory: 27586000000.00
5726.T balance_sheet (annual, 2024-03-31) — Invested Capital: 78607000000.00
5726.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3016000000.00
5726.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9900000000.00
5726.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 14823000000.00
5726.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 34300000000.00
5726.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 34300000000.00
5726.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 9900000000.00
5726.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8400000000.00
5726.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1540000000.00
5726.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 70981000000.00
5726.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5726.T balance_sheet (annual, 2024-03-31) — Net Debt: 34125000000.00
5726.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -445000000.00
5726.T income_statement (annual, 2024-03-31) — Net Income: 9689000000.00
5726.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9689000000.00
5726.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9688000000.00
5726.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9689000000.00
5726.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9689000000.00
5726.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9290000000.00
5726.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9688000000.00
5726.T income_statement (annual, 2024-03-31) — Net Interest Income: -109000000.00
5726.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
5726.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -400000000.00
5726.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1500000000.00
5726.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -109000000.00
5726.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1536000000.00
5726.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -299000000.00
5726.T balance_sheet (annual, 2024-03-31) — Net PPE: 33496000000.00
5726.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2717000000.00
5726.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1900000000.00
5726.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 37538000000.00
5726.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1640000000.00
5726.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2020000000.00
5726.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 102000000.00
5726.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12352000000.00
5726.T income_statement (annual, 2024-03-31) — Normalized Income: 9741992000.00
5726.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2098000000.00
5726.T income_statement (annual, 2024-03-31) — Operating Income: 8293000000.00
5726.T income_statement (annual, 2024-03-31) — Operating Revenue: 55322000000.00
5726.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 36798482.00
5726.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5726.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10000000.00
5726.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 39000000.00
5726.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 969000000.00
5726.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 43000000.00
5726.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 24000000.00
5726.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 72000000.00
5726.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 462000000.00
5726.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1530000000.00
5726.T balance_sheet (annual, 2024-03-31) — Other Payable: 2869000000.00
5726.T balance_sheet (annual, 2024-03-31) — Other Receivables: 86000000.00
5726.T income_statement (annual, 2024-03-31) — Other Special Charges: 69000000.00
5726.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5726.T balance_sheet (annual, 2024-03-31) — Payables: 9913000000.00
5726.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 401000000.00
5726.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 143000000.00
5726.T income_statement (annual, 2024-03-31) — Pretax Income: 9290000000.00
5726.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5726.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2717000000.00
5726.T balance_sheet (annual, 2024-03-31) — Raw Materials: 12983000000.00
5726.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 41878000000.00
5726.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2781000000.00
5726.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8400000000.00
5726.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5726.T income_statement (annual, 2024-03-31) — Research And Development: 1036000000.00
5726.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20835000000.00
5726.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
5726.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 455000000.00
5726.T income_statement (annual, 2024-03-31) — Selling General And Administration: 455000000.00
5726.T balance_sheet (annual, 2024-03-31) — Share Issued: 36800000.00
5726.T income_statement (annual, 2024-03-31) — Special Income Charges: -69000000.00
5726.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 38507000000.00
5726.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 37538000000.00
5726.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -16008000.00
5726.T income_statement (annual, 2024-03-31) — Tax Provision: -398000000.00
5726.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5726.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -877000000.00
5726.T balance_sheet (annual, 2024-03-31) — Total Assets: 92986000000.00
5726.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 72807000000.00
5726.T balance_sheet (annual, 2024-03-31) — Total Debt: 40100000000.00
5726.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 38507000000.00
5726.T income_statement (annual, 2024-03-31) — Total Expenses: 47028000000.00
5726.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 54479000000.00
5726.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 37355000000.00
5726.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 37932000000.00
5726.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8288000000.00
5726.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1727000000.00
5726.T income_statement (annual, 2024-03-31) — Total Unusual Items: -69000000.00
5726.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -69000000.00
5726.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1518.00
5726.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10000000.00
5726.T balance_sheet (annual, 2024-03-31) — Work In Process: 3859000000.00
5726.T balance_sheet (annual, 2024-03-31) — Working Capital: 39082000000.00
5726.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5726.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5470000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 22059000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8943000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8447000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8739000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3966000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3966000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8739000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 40191000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1132000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 58855000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7200000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7200000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16338000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 15071000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 824000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 22059000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 33673000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Inventory: 32629000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 83491000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 14823000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 36100000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 36100000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1553000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8676000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 39334000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 33676000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 39367000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1992000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 36798481.00
5726.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 201000000.00