speb/financial-data huggingface dataset:
5906.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 755792000.00
5906.T balance_sheet (annual, 2026-03-31) — Work In Process: 1703346000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1703346000.00
5906.T balance_sheet (annual, 2026-03-31) — Working Capital: 11435361000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11435361000.00
5906.T income_statement (annual, 2026-03-31) — Write Off: 75695000.00
5909.T income_statement (annual, 2022-03-31) — +Operating Expense: 16548000000.00
5909.T income_statement (annual, 2022-03-31) — +Total Revenue: 78648000000.00
5909.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 17699000000.00
5909.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8485000000.00
5909.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -53268000000.00
5909.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6686000000.00
5909.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 18857000000.00
5909.T income_statement (annual, 2022-03-31) — Basic Average Shares: 29118783.00
5909.T income_statement (annual, 2022-03-31) — Basic EPS: 32.26
5909.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15306000000.00
5909.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 25888000000.00
5909.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1256000000.00
5909.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7449000000.00
5909.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5078000000.00
5909.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 22221000000.00
5909.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -815000000.00
5909.T cash_flow (annual, 2022-03-31) — Change In Inventory: 42000000.00
5909.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -932000000.00
5909.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -155000000.00
5909.T cash_flow (annual, 2022-03-31) — Change In Payable: 725000000.00
5909.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1226000000.00
5909.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 869000000.00
5909.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1362000000.00
5909.T balance_sheet (annual, 2022-03-31) — Common Stock: 7449000000.00
5909.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 72778000000.00
5909.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5909.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 116000000.00
5909.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 61249000000.00
5909.T balance_sheet (annual, 2022-03-31) — Current Assets: 55265000000.00
5909.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 23470000000.00
5909.T balance_sheet (annual, 2022-03-31) — Current Provisions: 461000000.00
5909.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 5972000000.00
5909.T cash_flow (annual, 2022-03-31) — Depreciation: 2091000000.00
5909.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2091000000.00
5909.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 29118783.00
5909.T income_statement (annual, 2022-03-31) — Diluted EPS: 32.26
5909.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 939000000.00
5909.T income_statement (annual, 2022-03-31) — EBIT: 1203000000.00
5909.T income_statement (annual, 2022-03-31) — EBITDA: 3294000000.00
5909.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2000000.00
5909.T cash_flow (annual, 2022-03-31) — End Cash Position: 16671000000.00
5909.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -815000000.00
5909.T balance_sheet (annual, 2022-03-31) — Finished Goods: 11949000000.00
5909.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 772000000.00
5909.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2327000000.00
5909.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6000000.00
5909.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 588000000.00
5909.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8485000000.00
5909.T balance_sheet (annual, 2022-03-31) — Gross PPE: 70343000000.00
5909.T income_statement (annual, 2022-03-31) — Gross Profit: 17398000000.00
5909.T income_statement (annual, 2022-03-31) — Interest Expense: 3000000.00
5909.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3000000.00
5909.T income_statement (annual, 2022-03-31) — Interest Income: 164000000.00
5909.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 164000000.00
5909.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3000000.00
5909.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 271000000.00
5909.T balance_sheet (annual, 2022-03-31) — Inventory: 13442000000.00
5909.T balance_sheet (annual, 2022-03-31) — Invested Capital: 72778000000.00
5909.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1406000000.00
5909.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 18857000000.00
5909.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10210000000.00
5909.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 34129000000.00
5909.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5909.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
5909.T income_statement (annual, 2022-03-31) — Net Income: 939000000.00
5909.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 939000000.00
5909.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 940000000.00
5909.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 939000000.00
5909.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 939000000.00
5909.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1200000000.00
5909.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 939000000.00
5909.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -177000000.00
5909.T income_statement (annual, 2022-03-31) — Net Interest Income: 161000000.00
5909.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1326000000.00
5909.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 161000000.00
5909.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1176000000.00
5909.T balance_sheet (annual, 2022-03-31) — Net PPE: 17076000000.00
5909.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1079000000.00
5909.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 72190000000.00
5909.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 27000000.00
5909.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1913000000.00
5909.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9000000.00
5909.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3270000000.00
5909.T income_statement (annual, 2022-03-31) — Normalized Income: 920208000.00
5909.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3583000000.00
5909.T income_statement (annual, 2022-03-31) — Operating Income: 850000000.00
5909.T income_statement (annual, 2022-03-31) — Operating Revenue: 78648000000.00
5909.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 29130220.00
5909.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5909.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 10904000000.00
5909.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5223000000.00
5909.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -302000000.00
5909.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 516000000.00
5909.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 134000000.00
5909.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 82000000.00
5909.T balance_sheet (annual, 2022-03-31) — Other Receivables: 213000000.00
5909.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 17143000000.00
5909.T income_statement (annual, 2022-03-31) — Other Special Charges: 8000000.00
5909.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5909.T balance_sheet (annual, 2022-03-31) — Payables: 17786000000.00
5909.T income_statement (annual, 2022-03-31) — Pretax Income: 1200000000.00
5909.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5909.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -177000000.00
5909.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5354000000.00
5909.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1079000000.00
5909.T balance_sheet (annual, 2022-03-31) — Raw Materials: 715000000.00
5909.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 61249000000.00
5909.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2091000000.00
5909.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5909.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 58074000000.00
5909.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4028000000.00
5909.T balance_sheet (annual, 2022-03-31) — Share Issued: 29342454.00
5909.T income_statement (annual, 2022-03-31) — Special Income Charges: -8000000.00
5909.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 72778000000.00
5909.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 72190000000.00
5909.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5208000.00
5909.T income_statement (annual, 2022-03-31) — Tax Provision: 260000000.00
5909.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
5909.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -502000000.00
5909.T balance_sheet (annual, 2022-03-31) — Total Assets: 98304000000.00
5909.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 72778000000.00
5909.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 72778000000.00
5909.T income_statement (annual, 2022-03-31) — Total Expenses: 77797000000.00
5909.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 25526000000.00
5909.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 43036000000.00
5909.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2056000000.00
5909.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 850000000.00
5909.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 87000000.00
5909.T income_statement (annual, 2022-03-31) — Total Unusual Items: 24000000.00
5909.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 24000000.00
5909.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 212234.00
5909.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 212000000.00
5909.T balance_sheet (annual, 2022-03-31) — Work In Process: 778000000.00
5909.T balance_sheet (annual, 2022-03-31) — Working Capital: 31795000000.00
5909.T income_statement (annual, 2023-03-31) — +Operating Expense: 16856000000.00
5909.T income_statement (annual, 2023-03-31) — +Total Revenue: 85335000000.00
5909.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 21147000000.00
5909.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9191000000.00
5909.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -54242000000.00
5909.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6686000000.00
5909.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20510000000.00
5909.T income_statement (annual, 2023-03-31) — Basic Average Shares: 29166623.00
5909.T income_statement (annual, 2023-03-31) — Basic EPS: 50.82
5909.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16671000000.00
5909.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 25994000000.00
5909.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1211000000.00
5909.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7449000000.00
5909.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3774000000.00
5909.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21777000000.00
5909.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -816000000.00
5909.T cash_flow (annual, 2023-03-31) — Change In Inventory: -917000000.00
5909.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -231000000.00
5909.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -126000000.00
5909.T cash_flow (annual, 2023-03-31) — Change In Payable: 3447000000.00
5909.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2101000000.00
5909.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 85000000.00
5909.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1976000000.00
5909.T balance_sheet (annual, 2023-03-31) — Common Stock: 7449000000.00
5909.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 72897000000.00
5909.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5909.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 238000000.00
5909.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 66577000000.00
5909.T balance_sheet (annual, 2023-03-31) — Current Assets: 57835000000.00
5909.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 27238000000.00
5909.T balance_sheet (annual, 2023-03-31) — Current Provisions: 481000000.00
5909.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 5803000000.00
5909.T cash_flow (annual, 2023-03-31) — Depreciation: 1757000000.00
5909.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1757000000.00
5909.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 29166623.00
5909.T income_statement (annual, 2023-03-31) — Diluted EPS: 50.82
5909.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1482000000.00
5909.T income_statement (annual, 2023-03-31) — EBIT: 2126000000.00
5909.T income_statement (annual, 2023-03-31) — EBITDA: 3883000000.00
5909.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2000000.00
5909.T cash_flow (annual, 2023-03-31) — End Cash Position: 18644000000.00
5909.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -816000000.00
5909.T balance_sheet (annual, 2023-03-31) — Finished Goods: 12580000000.00
5909.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 772000000.00
5909.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2455000000.00
5909.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 489000000.00
5909.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9191000000.00
5909.T balance_sheet (annual, 2023-03-31) — Gross PPE: 71175000000.00
5909.T income_statement (annual, 2023-03-31) — Gross Profit: 18757000000.00
5909.T income_statement (annual, 2023-03-31) — Interest Expense: 3000000.00
5909.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3000000.00
5909.T income_statement (annual, 2023-03-31) — Interest Income: 184000000.00
5909.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 184000000.00
5909.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3000000.00
5909.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 280000000.00
5909.T balance_sheet (annual, 2023-03-31) — Inventory: 14358000000.00
5909.T balance_sheet (annual, 2023-03-31) — Invested Capital: 72897000000.00
5909.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -874000000.00
5909.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20510000000.00
5909.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10210000000.00
5909.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 34733000000.00
5909.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5909.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
5909.T income_statement (annual, 2023-03-31) — Net Income: 1482000000.00
5909.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1482000000.00
5909.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1483000000.00
5909.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1482000000.00
5909.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1482000000.00
5909.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2123000000.00
5909.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1482000000.00
5909.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -126000000.00
5909.T income_statement (annual, 2023-03-31) — Net Interest Income: 181000000.00
5909.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -638000000.00
5909.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 181000000.00
5909.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 975000000.00
5909.T balance_sheet (annual, 2023-03-31) — Net PPE: 16934000000.00
5909.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1085000000.00
5909.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 72408000000.00
5909.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 37000000.00
5909.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1884000000.00
5909.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10000000.00
5909.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4043000000.00
5909.T income_statement (annual, 2023-03-31) — Normalized Income: 1593766368.35
5909.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3666000000.00
5909.T income_statement (annual, 2023-03-31) — Operating Income: 1901000000.00
5909.T income_statement (annual, 2023-03-31) — Operating Revenue: 85335000000.00
5909.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29181342.00
5909.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5909.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 12403000000.00
5909.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5310000000.00
5909.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -315000000.00
5909.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 547000000.00
5909.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 129000000.00
5909.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 85000000.00
5909.T balance_sheet (annual, 2023-03-31) — Other Receivables: 106000000.00
5909.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 18003000000.00
5909.T income_statement (annual, 2023-03-31) — Other Special Charges: 169000000.00
5909.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5909.T balance_sheet (annual, 2023-03-31) — Payables: 21447000000.00
5909.T income_statement (annual, 2023-03-31) — Pretax Income: 2123000000.00
5909.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5909.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -126000000.00
5909.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4275000000.00
5909.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1085000000.00
5909.T balance_sheet (annual, 2023-03-31) — Raw Materials: 898000000.00
5909.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 66577000000.00
5909.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1757000000.00
5909.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5909.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 58732000000.00
5909.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3637000000.00
5909.T balance_sheet (annual, 2023-03-31) — Share Issued: 29342454.00
5909.T income_statement (annual, 2023-03-31) — Special Income Charges: -169000000.00
5909.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 72897000000.00
5909.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 72408000000.00
5909.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -48233631.65
5909.T income_statement (annual, 2023-03-31) — Tax Provision: 640000000.00
5909.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
5909.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -209000000.00
5909.T balance_sheet (annual, 2023-03-31) — Total Assets: 102158000000.00
5909.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 72897000000.00
5909.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 72897000000.00
5909.T income_statement (annual, 2023-03-31) — Total Expenses: 83433000000.00
5909.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 29261000000.00
5909.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 44320000000.00
5909.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2023000000.00
5909.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1901000000.00
5909.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 300000000.00
5909.T income_statement (annual, 2023-03-31) — Total Unusual Items: -160000000.00
5909.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -160000000.00
5909.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 161112.00
5909.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 161000000.00
5909.T balance_sheet (annual, 2023-03-31) — Work In Process: 880000000.00
5909.T balance_sheet (annual, 2023-03-31) — Working Capital: 30597000000.00
5909.T income_statement (annual, 2024-03-31) — +Operating Expense: 16685000000.00
5909.T income_statement (annual, 2024-03-31) — +Total Revenue: 82046000000.00
5909.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 19373000000.00
5909.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9184000000.00
5909.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -55645000000.00
5909.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6686000000.00
5909.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 21450000000.00
5909.T income_statement (annual, 2024-03-31) — Basic Average Shares: 29193540.00
5909.T income_statement (annual, 2024-03-31) — Basic EPS: 44.76
5909.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18644000000.00
5909.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 26124000000.00
5909.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1856000000.00
5909.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7449000000.00
5909.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5884000000.00
5909.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18683000000.00
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5909.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1969000000.00
5909.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 215000000.00
5909.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 240000000.00
5909.T cash_flow (annual, 2024-03-31) — Change In Payable: -1774000000.00
5909.T cash_flow (annual, 2024-03-31) — Change In Receivables: -416000000.00
5909.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3692000000.00
5909.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1418000000.00
5909.T balance_sheet (annual, 2024-03-31) — Common Stock: 7449000000.00
5909.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 75182000000.00
5909.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -46000000.00
5909.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 169000000.00
5909.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 64005000000.00
5909.T balance_sheet (annual, 2024-03-31) — Current Assets: 57032000000.00
5909.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 25476000000.00
5909.T balance_sheet (annual, 2024-03-31) — Current Provisions: 493000000.00
5909.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 7781000000.00
5909.T cash_flow (annual, 2024-03-31) — Depreciation: 2192000000.00
5909.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2192000000.00
5909.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 29193540.00
5909.T income_statement (annual, 2024-03-31) — Diluted EPS: 44.76
5909.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1306000000.00
5909.T income_statement (annual, 2024-03-31) — EBIT: 1802000000.00
5909.T income_statement (annual, 2024-03-31) — EBITDA: 3994000000.00
5909.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
5909.T cash_flow (annual, 2024-03-31) — End Cash Position: 17224000000.00
5909.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -863000000.00
5909.T balance_sheet (annual, 2024-03-31) — Finished Goods: 14276000000.00
5909.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 772000000.00
5909.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2066000000.00
5909.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -32000000.00
5909.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 405000000.00
5909.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9184000000.00
5909.T balance_sheet (annual, 2024-03-31) — Gross PPE: 71962000000.00
5909.T income_statement (annual, 2024-03-31) — Gross Profit: 18040000000.00
5909.T income_statement (annual, 2024-03-31) — Interest Expense: 3000000.00
5909.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3000000.00
5909.T income_statement (annual, 2024-03-31) — Interest Income: 194000000.00
5909.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 194000000.00
5909.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3000000.00
5909.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 290000000.00
5909.T balance_sheet (annual, 2024-03-31) — Inventory: 16328000000.00
5909.T balance_sheet (annual, 2024-03-31) — Invested Capital: 75182000000.00
5909.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -345000000.00
5909.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 21450000000.00
5909.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10210000000.00
5909.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 35459000000.00
5909.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -46000000.00
5909.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
5909.T income_statement (annual, 2024-03-31) — Net Income: 1306000000.00
5909.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1306000000.00
5909.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1307000000.00
5909.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1306000000.00
5909.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1306000000.00
5909.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1799000000.00
5909.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1306000000.00
5909.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -98000000.00
5909.T income_statement (annual, 2024-03-31) — Net Interest Income: 191000000.00
5909.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1582000000.00
5909.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 191000000.00
5909.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -71000000.00
5909.T balance_sheet (annual, 2024-03-31) — Net PPE: 16317000000.00
5909.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1758000000.00
5909.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 74777000000.00
5909.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 17000000.00
5909.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2570000000.00
5909.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10000000.00
5909.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3958000000.00
5909.T income_statement (annual, 2024-03-31) — Normalized Income: 1279864000.00
5909.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -210000000.00
5909.T income_statement (annual, 2024-03-31) — Operating Income: 1355000000.00
5909.T income_statement (annual, 2024-03-31) — Operating Revenue: 82046000000.00
5909.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 29176249.00
5909.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
5909.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 12708000000.00
5909.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5158000000.00
5909.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -349000000.00
5909.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 289000000.00
5909.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 56000000.00
5909.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 133000000.00
5909.T balance_sheet (annual, 2024-03-31) — Other Receivables: 129000000.00
5909.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 12799000000.00
5909.T income_statement (annual, 2024-03-31) — Other Special Charges: 21000000.00
5909.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5909.T balance_sheet (annual, 2024-03-31) — Payables: 19825000000.00
5909.T income_statement (annual, 2024-03-31) — Pretax Income: 1799000000.00
5909.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5909.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -98000000.00
5909.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -926000000.00
5909.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1758000000.00
5909.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1263000000.00
5909.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 64005000000.00
5909.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2192000000.00
5909.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -46000000.00
5909.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 59217000000.00
5909.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2508000000.00
5909.T balance_sheet (annual, 2024-03-31) — Share Issued: 29342454.00
5909.T income_statement (annual, 2024-03-31) — Special Income Charges: -21000000.00
5909.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 75182000000.00
5909.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 74777000000.00
5909.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9864000.00
5909.T income_statement (annual, 2024-03-31) — Tax Provision: 492000000.00
5909.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
5909.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -392000000.00
5909.T balance_sheet (annual, 2024-03-31) — Total Assets: 103294000000.00
5909.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 75182000000.00
5909.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 75182000000.00
5909.T income_statement (annual, 2024-03-31) — Total Expenses: 80690000000.00
5909.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 28112000000.00
5909.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 46259000000.00
5909.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2636000000.00
5909.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1355000000.00
5909.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 452000000.00
5909.T income_statement (annual, 2024-03-31) — Total Unusual Items: 36000000.00
5909.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 36000000.00
5909.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 166205.00
5909.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 162000000.00
5909.T balance_sheet (annual, 2024-03-31) — Work In Process: 789000000.00
5909.T balance_sheet (annual, 2024-03-31) — Working Capital: 31556000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17800000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14918000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6686000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 21112000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3576000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7449000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3408000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14507000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7449000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 75024000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 55892000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 24416000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 519000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 14892000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 772000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 361000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14918000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16138000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Inventory: 17162000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 75024000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 21112000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10210000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16140000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 74663000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 15000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29208936.00
5909.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9305000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5726000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8368000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2420000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2352000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11099000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Payables: 18171000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5909.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1205000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 58950000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 29342454.00
5909.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 75024000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 74663000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 101875000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 75024000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 75024000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 26851000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 45981000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2435000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 371000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 133518.00
5909.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 130000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1065000000.00
5909.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 31476000000.00
5909.T income_statement (annual, 2025-03-31) — +Operating Expense: 17047000000.00
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5909.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16457000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16457000000.00
5909.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9746000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9746000000.00
5909.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -56180000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -56180000000.00
5909.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6686000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6686000000.00
5909.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 22664000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 22664000000.00
5909.T income_statement (annual, 2025-03-31) — Basic Average Shares: 29199800.00
5909.T income_statement (annual, 2025-03-31) — Basic EPS: 37.80
5909.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17224000000.00
5909.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 26231000000.00
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5909.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14744000000.00
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5909.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7449000000.00
5909.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 76280000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 76280000000.00
5909.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5909.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 164000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 164000000.00
5909.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 66823000000.00
5909.T balance_sheet (annual, 2025-03-31) — Current Assets: 52536000000.00
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5909.T balance_sheet (annual, 2025-03-31) — Current Provisions: 515000000.00
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5909.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 9449000000.00
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5909.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1601000000.00
5909.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 29199800.00
5909.T income_statement (annual, 2025-03-31) — Diluted EPS: 37.80
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5909.T balance_sheet (annual, 2025-03-31) — Finished Goods: 13665000000.00
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5909.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 744000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 744000000.00
5909.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1781000000.00
5909.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3000000.00
5909.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 360000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 360000000.00
5909.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9746000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9746000000.00
5909.T balance_sheet (annual, 2025-03-31) — Gross PPE: 73061000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 73061000000.00
5909.T income_statement (annual, 2025-03-31) — Gross Profit: 18391000000.00
5909.T income_statement (annual, 2025-03-31) — Interest Expense: 5000000.00
5909.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5000000.00
5909.T income_statement (annual, 2025-03-31) — Interest Income: 195000000.00
5909.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 195000000.00
5909.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5000000.00
5909.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 286000000.00
5909.T balance_sheet (annual, 2025-03-31) — Inventory: 15455000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Inventory: 15455000000.00
5909.T balance_sheet (annual, 2025-03-31) — Invested Capital: 76280000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 76280000000.00
5909.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2749000000.00
5909.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 22664000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 22664000000.00
5909.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10210000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10210000000.00
5909.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 36456000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 36456000000.00
5909.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5909.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
5909.T income_statement (annual, 2025-03-31) — Net Income: 1103000000.00
5909.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1103000000.00
5909.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1104000000.00
5909.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1103000000.00
5909.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1103000000.00
5909.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1701000000.00
5909.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1103000000.00
5909.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -88000000.00
5909.T income_statement (annual, 2025-03-31) — Net Interest Income: 190000000.00
5909.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -977000000.00
5909.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 190000000.00
5909.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -414000000.00
5909.T balance_sheet (annual, 2025-03-31) — Net PPE: 16881000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16881000000.00
5909.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1270000000.00
5909.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 75920000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 75920000000.00
5909.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 16000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16000000.00
5909.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3191000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3191000000.00
5909.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15000000.00
5909.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3326000000.00
5909.T income_statement (annual, 2025-03-31) — Normalized Income: 1115331000.00
5909.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -423000000.00
5909.T income_statement (annual, 2025-03-31) — Operating Income: 1344000000.00
5909.T income_statement (annual, 2025-03-31) — Operating Revenue: 85214000000.00
5909.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 29208906.00
5909.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29208906.00
5909.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5909.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 12552000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12552000000.00
5909.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5489000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5489000000.00
5909.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -345000000.00
5909.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 318000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 318000000.00
5909.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 49000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 49000000.00
5909.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 91000000.00
5909.T balance_sheet (annual, 2025-03-31) — Other Receivables: 39000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 39000000.00
5909.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 11200000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11200000000.00
5909.T income_statement (annual, 2025-03-31) — Other Special Charges: 3000000.00