speb/financial-data huggingface dataset:
5711.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 818361000000.00
5711.T balance_sheet (annual, 2023-03-31) — Current Provisions: 58000000.00
5711.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 7761000000.00
5711.T cash_flow (annual, 2023-03-31) — Depreciation: 44402000000.00
5711.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 46082000000.00
5711.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 130659574.00
5711.T income_statement (annual, 2023-03-31) — Diluted EPS: 155.60
5711.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 20330000000.00
5711.T income_statement (annual, 2023-03-31) — EBIT: 20785000000.00
5711.T income_statement (annual, 2023-03-31) — EBITDA: 66867000000.00
5711.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5811000000.00
5711.T cash_flow (annual, 2023-03-31) — End Cash Position: 141079000000.00
5711.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3473000000.00
5711.T balance_sheet (annual, 2023-03-31) — Finished Goods: 120135000000.00
5711.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 16702000000.00
5711.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -31548000000.00
5711.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -15847000000.00
5711.T balance_sheet (annual, 2023-03-31) — Goodwill: 9224000000.00
5711.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 28769000000.00
5711.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 188498000000.00
5711.T balance_sheet (annual, 2023-03-31) — Gross PPE: 426212000000.00
5711.T income_statement (annual, 2023-03-31) — Gross Profit: 176771000000.00
5711.T income_statement (annual, 2023-03-31) — Interest Expense: 6014000000.00
5711.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6014000000.00
5711.T income_statement (annual, 2023-03-31) — Interest Income: 1676000000.00
5711.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1676000000.00
5711.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5836000000.00
5711.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 14753000000.00
5711.T balance_sheet (annual, 2023-03-31) — Inventory: 377674000000.00
5711.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1126883000000.00
5711.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -43985000000.00
5711.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 256544000000.00
5711.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 56403000000.00
5711.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 87904000000.00
5711.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 361589000000.00
5711.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 361589000000.00
5711.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 56403000000.00
5711.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -39606000000.00
5711.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 14461000000.00
5711.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 148099000000.00
5711.T balance_sheet (annual, 2023-03-31) — Minority Interest: 35550000000.00
5711.T income_statement (annual, 2023-03-31) — Minority Interests: -5245000000.00
5711.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -10526000000.00
5711.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -112000000.00
5711.T balance_sheet (annual, 2023-03-31) — Net Debt: 391435000000.00
5711.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -591000000.00
5711.T income_statement (annual, 2023-03-31) — Net Income: 20330000000.00
5711.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 20330000000.00
5711.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 25576000000.00
5711.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 20330000000.00
5711.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 20330000000.00
5711.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14771000000.00
5711.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 25576000000.00
5711.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5982000000.00
5711.T income_statement (annual, 2023-03-31) — Net Interest Income: -4338000000.00
5711.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 32293000000.00
5711.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 21257000000.00
5711.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 16797000000.00
5711.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4338000000.00
5711.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5084000000.00
5711.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1417000000.00
5711.T balance_sheet (annual, 2023-03-31) — Net PPE: 426214000000.00
5711.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -57607000000.00
5711.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4460000000.00
5711.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 564553000000.00
5711.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 25415000000.00
5711.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 11958000000.00
5711.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25379000000.00
5711.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 90228000000.00
5711.T income_statement (annual, 2023-03-31) — Normalized Income: 38271248000.00
5711.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 45164000000.00
5711.T income_statement (annual, 2023-03-31) — Operating Income: 50076000000.00
5711.T income_statement (annual, 2023-03-31) — Operating Revenue: 1625933000000.00
5711.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 130631679.00
5711.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -23024000000.00
5711.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 172846000000.00
5711.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 545289000000.00
5711.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19545000000.00
5711.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 23242000000.00
5711.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 31049000000.00
5711.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 31175000000.00
5711.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -7120000000.00
5711.T balance_sheet (annual, 2023-03-31) — Other Properties: 30874000000.00
5711.T balance_sheet (annual, 2023-03-31) — Other Receivables: 234896000000.00
5711.T income_statement (annual, 2023-03-31) — Other Special Charges: -2888000000.00
5711.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5711.T balance_sheet (annual, 2023-03-31) — Payables: 89849000000.00
5711.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11193000000.00
5711.T income_statement (annual, 2023-03-31) — Pretax Income: 14771000000.00
5711.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5711.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -10728000000.00
5711.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5982000000.00
5711.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -755000000.00
5711.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -70730000000.00
5711.T balance_sheet (annual, 2023-03-31) — Raw Materials: 130171000000.00
5711.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1449162000000.00
5711.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 46082000000.00
5711.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -39606000000.00
5711.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -112000000.00
5711.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 31103000000.00
5711.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 338867000000.00
5711.T cash_flow (annual, 2023-03-31) — Sale Of Business: 202000000.00
5711.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 33048000000.00
5711.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 13123000000.00
5711.T balance_sheet (annual, 2023-03-31) — Share Issued: 131489535.00
5711.T income_statement (annual, 2023-03-31) — Special Income Charges: -30737000000.00
5711.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 593322000000.00
5711.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 564553000000.00
5711.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5419752000.00
5711.T income_statement (annual, 2023-03-31) — Tax Provision: -10805000000.00
5711.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5711.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -18995000000.00
5711.T balance_sheet (annual, 2023-03-31) — Total Assets: 1891795000000.00
5711.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 954911000000.00
5711.T balance_sheet (annual, 2023-03-31) — Total Debt: 533561000000.00
5711.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 628872000000.00
5711.T income_statement (annual, 2023-03-31) — Total Expenses: 1575857000000.00
5711.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1262923000000.00
5711.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 775752000000.00
5711.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 444562000000.00
5711.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 50076000000.00
5711.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4638000000.00
5711.T income_statement (annual, 2023-03-31) — Total Unusual Items: -23361000000.00
5711.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -23361000000.00
5711.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 857856.00
5711.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2897000000.00
5711.T balance_sheet (annual, 2023-03-31) — Work In Process: 127368000000.00
5711.T balance_sheet (annual, 2023-03-31) — Working Capital: 297679000000.00
5711.T income_statement (annual, 2023-03-31) — Write Off: 2522000000.00
5711.T income_statement (annual, 2024-03-31) — +Operating Expense: 124868000000.00
5711.T income_statement (annual, 2024-03-31) — +Total Revenue: 1540642000000.00
5711.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 94745000000.00
5711.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 206795000000.00
5711.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 81745000000.00
5711.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1744000000.00
5711.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 286714000000.00
5711.T income_statement (annual, 2024-03-31) — Basic Average Shares: 130630947.00
5711.T income_statement (annual, 2024-03-31) — Basic EPS: 228.07
5711.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 141079000000.00
5711.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 129813000000.00
5711.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -82954000000.00
5711.T balance_sheet (annual, 2024-03-31) — Capital Stock: 119457000000.00
5711.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 134923000000.00
5711.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 134923000000.00
5711.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9421000000.00
5711.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 90000000.00
5711.T cash_flow (annual, 2024-03-31) — Change In Inventory: -43501000000.00
5711.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -9134000000.00
5711.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 6387000000.00
5711.T cash_flow (annual, 2024-03-31) — Change In Payable: 1917000000.00
5711.T cash_flow (annual, 2024-03-31) — Change In Receivables: -13145000000.00
5711.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -60657000000.00
5711.T cash_flow (annual, 2024-03-31) — Changes In Cash: -18726000000.00
5711.T balance_sheet (annual, 2024-03-31) — Common Stock: 119457000000.00
5711.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -9421000000.00
5711.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 653639000000.00
5711.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -94000000.00
5711.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 24670000000.00
5711.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1392497000000.00
5711.T balance_sheet (annual, 2024-03-31) — Current Assets: 1283029000000.00
5711.T balance_sheet (annual, 2024-03-31) — Current Debt: 207772000000.00
5711.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 207772000000.00
5711.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 994119000000.00
5711.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 16673000000.00
5711.T cash_flow (annual, 2024-03-31) — Depreciation: 46699000000.00
5711.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 48443000000.00
5711.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 130630947.00
5711.T income_statement (annual, 2024-03-31) — Diluted EPS: 228.07
5711.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 29793000000.00
5711.T income_statement (annual, 2024-03-31) — EBIT: 53796000000.00
5711.T income_statement (annual, 2024-03-31) — EBITDA: 102239000000.00
5711.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 8779000000.00
5711.T cash_flow (annual, 2024-03-31) — End Cash Position: 131143000000.00
5711.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 32921000000.00
5711.T balance_sheet (annual, 2024-03-31) — Finished Goods: 135991000000.00
5711.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 16063000000.00
5711.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -31603000000.00
5711.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1187000000.00
5711.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
5711.T balance_sheet (annual, 2024-03-31) — Goodwill: 8029000000.00
5711.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 29349000000.00
5711.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 206795000000.00
5711.T balance_sheet (annual, 2024-03-31) — Gross PPE: 472094000000.00
5711.T income_statement (annual, 2024-03-31) — Gross Profit: 148144000000.00
5711.T income_statement (annual, 2024-03-31) — Interest Expense: 7766000000.00
5711.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7766000000.00
5711.T income_statement (annual, 2024-03-31) — Interest Income: 3972000000.00
5711.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3972000000.00
5711.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7765000000.00
5711.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 29357000000.00
5711.T balance_sheet (annual, 2024-03-31) — Inventory: 428500000000.00
5711.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1256802000000.00
5711.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -102998000000.00
5711.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 286714000000.00
5711.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 76260000000.00
5711.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 88559000000.00
5711.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 395391000000.00
5711.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 395391000000.00
5711.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 76260000000.00
5711.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -35576000000.00
5711.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 12196000000.00
5711.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 192346000000.00
5711.T balance_sheet (annual, 2024-03-31) — Minority Interest: 31981000000.00
5711.T income_statement (annual, 2024-03-31) — Minority Interests: -7486000000.00
5711.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -688000000.00
5711.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -94000000.00
5711.T balance_sheet (annual, 2024-03-31) — Net Debt: 468240000000.00
5711.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -3488000000.00
5711.T income_statement (annual, 2024-03-31) — Net Income: 29793000000.00
5711.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 29793000000.00
5711.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 37280000000.00
5711.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 29793000000.00
5711.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 29793000000.00
5711.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 46030000000.00
5711.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 37280000000.00
5711.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4159000000.00
5711.T income_statement (annual, 2024-03-31) — Net Interest Income: -3794000000.00
5711.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1650000000.00
5711.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 59876000000.00
5711.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 40684000000.00
5711.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3794000000.00
5711.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3955000000.00
5711.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3317000000.00
5711.T balance_sheet (annual, 2024-03-31) — Net PPE: 472096000000.00
5711.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -78299000000.00
5711.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 19192000000.00
5711.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 624290000000.00
5711.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 27361000000.00
5711.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 16873000000.00
5711.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20214000000.00
5711.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 112315000000.00
5711.T income_statement (annual, 2024-03-31) — Normalized Income: 37954560000.00
5711.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 51351000000.00
5711.T income_statement (annual, 2024-03-31) — Operating Income: 23276000000.00
5711.T income_statement (annual, 2024-03-31) — Operating Revenue: 1540642000000.00
5711.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 130630378.00
5711.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 11000000.00
5711.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 222197000000.00
5711.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 674745000000.00
5711.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 21320000000.00
5711.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -16725000000.00
5711.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 20684000000.00
5711.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 43215000000.00
5711.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -4099000000.00
5711.T balance_sheet (annual, 2024-03-31) — Other Properties: 36706000000.00
5711.T balance_sheet (annual, 2024-03-31) — Other Receivables: 290614000000.00
5711.T income_statement (annual, 2024-03-31) — Other Special Charges: 3044000000.00
5711.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5711.T balance_sheet (annual, 2024-03-31) — Payables: 100388000000.00
5711.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11214000000.00
5711.T income_statement (annual, 2024-03-31) — Pretax Income: 46030000000.00
5711.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5711.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -688000000.00
5711.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4159000000.00
5711.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2819000000.00
5711.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -78795000000.00
5711.T balance_sheet (annual, 2024-03-31) — Raw Materials: 166212000000.00
5711.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1392497000000.00
5711.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 48443000000.00
5711.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -35576000000.00
5711.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -94000000.00
5711.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
5711.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 358569000000.00
5711.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
5711.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1169000000.00
5711.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 496000000.00
5711.T balance_sheet (annual, 2024-03-31) — Share Issued: 131489535.00
5711.T income_statement (annual, 2024-03-31) — Special Income Charges: -10803000000.00
5711.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 653639000000.00
5711.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 624290000000.00
5711.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1914440000.00
5711.T income_statement (annual, 2024-03-31) — Tax Provision: 8750000000.00
5711.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
5711.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11564000000.00
5711.T balance_sheet (annual, 2024-03-31) — Total Assets: 2167628000000.00
5711.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1049030000000.00
5711.T balance_sheet (annual, 2024-03-31) — Total Debt: 603163000000.00
5711.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 685620000000.00
5711.T income_statement (annual, 2024-03-31) — Total Expenses: 1517365000000.00
5711.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1482008000000.00
5711.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 884597000000.00
5711.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 487889000000.00
5711.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 23276000000.00
5711.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5643000000.00
5711.T income_statement (annual, 2024-03-31) — Total Unusual Items: -10076000000.00
5711.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -10076000000.00
5711.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 859157.00
5711.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2898000000.00
5711.T balance_sheet (annual, 2024-03-31) — Work In Process: 126297000000.00
5711.T balance_sheet (annual, 2024-03-31) — Working Capital: 288910000000.00
5711.T income_statement (annual, 2024-03-31) — Write Off: 7759000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 94087000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 184377000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 81745000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 307979000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 119457000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 87188000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 87188000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 119457000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 660358000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1402224000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 288690000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 288690000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1131742000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11740000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 147678000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 16073000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 7548000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 28523000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 184377000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 409798000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Inventory: 490981000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1321790000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 307979000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 88489000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 372742000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 372742000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 12032000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 142027000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 13694000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 574244000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 409799000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 631835000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1000000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17791000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 130661778.00
5711.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 290182000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 731627000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 20975000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 97352000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 38520000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 179282000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 349496000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Payables: 99685000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5711.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 182174000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 376474000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 131489535.00
5711.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 660358000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 631835000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2246879000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1033100000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 661432000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 674052000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1572827000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 844653000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 441085000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5598000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 827757.00
5711.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2826000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 161129000000.00
5711.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 270482000000.00
5711.T income_statement (annual, 2025-03-31) — +Operating Expense: 129526000000.00
5711.T income_statement (annual, 2025-03-31) — +Total Revenue: 1962076000000.00
5711.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 99426000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 99426000000.00
5711.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 194354000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 194354000000.00
5711.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 81745000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 81745000000.00
5711.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1781000000.00
5711.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 310772000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 310772000000.00
5711.T income_statement (annual, 2025-03-31) — Basic Average Shares: 130653077.00
5711.T income_statement (annual, 2025-03-31) — Basic EPS: 260.82
5711.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 131143000000.00
5711.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 152535000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 152535000000.00
5711.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -60289000000.00
5711.T balance_sheet (annual, 2025-03-31) — Capital Stock: 119457000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 119457000000.00
5711.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 91605000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 91605000000.00
5711.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 91605000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 91605000000.00
5711.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -12692000000.00
5711.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -2078000000.00
5711.T cash_flow (annual, 2025-03-31) — Change In Inventory: -47155000000.00
5711.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4531000000.00
5711.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -7416000000.00
5711.T cash_flow (annual, 2025-03-31) — Change In Payable: 3709000000.00
5711.T cash_flow (annual, 2025-03-31) — Change In Receivables: 14029000000.00
5711.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -35561000000.00
5711.T cash_flow (annual, 2025-03-31) — Changes In Cash: -33702000000.00
5711.T balance_sheet (annual, 2025-03-31) — Common Stock: 119457000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 119457000000.00
5711.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -12692000000.00
5711.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 677248000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 677248000000.00
5711.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -20000000.00
5711.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 22609000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 22609000000.00
5711.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1795431000000.00
5711.T balance_sheet (annual, 2025-03-31) — Current Assets: 1464306000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1464306000000.00
5711.T balance_sheet (annual, 2025-03-31) — Current Debt: 308345000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 308345000000.00
5711.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 308345000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 308345000000.00
5711.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1297333000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1297333000000.00
5711.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 25282000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 25282000000.00
5711.T cash_flow (annual, 2025-03-31) — Depreciation: 45503000000.00
5711.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 47284000000.00
5711.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 130653077.00
5711.T income_statement (annual, 2025-03-31) — Diluted EPS: 260.82
5711.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 34076000000.00
5711.T income_statement (annual, 2025-03-31) — EBIT: 58734000000.00
5711.T income_statement (annual, 2025-03-31) — EBITDA: 106018000000.00
5711.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2280000000.00
5711.T cash_flow (annual, 2025-03-31) — End Cash Position: 88642000000.00
5711.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -13208000000.00
5711.T balance_sheet (annual, 2025-03-31) — Finished Goods: 151718000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 151718000000.00
5711.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 15670000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 15670000000.00
5711.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1400000000.00
5711.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -800000000.00
5711.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -7649000000.00
5711.T balance_sheet (annual, 2025-03-31) — Goodwill: 32823000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 32823000000.00
5711.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 53117000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 53117000000.00
5711.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 194354000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 194354000000.00
5711.T balance_sheet (annual, 2025-03-31) — Gross PPE: 438440000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 438440000000.00
5711.T income_statement (annual, 2025-03-31) — Gross Profit: 166645000000.00
5711.T income_statement (annual, 2025-03-31) — Interest Expense: 8771000000.00
5711.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8771000000.00
5711.T income_statement (annual, 2025-03-31) — Interest Income: 4415000000.00
5711.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4415000000.00
5711.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8773000000.00
5711.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 26268000000.00
5711.T balance_sheet (annual, 2025-03-31) — Inventory: 483429000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Inventory: 483429000000.00
5711.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1270346000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1270346000000.00
5711.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -79383000000.00
5711.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 310772000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 310772000000.00
5711.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 36049000000.00
5711.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 88428000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 88428000000.00
5711.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 284753000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 284753000000.00
5711.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 284753000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 284753000000.00
5711.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 36049000000.00
5711.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -53390000000.00
5711.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 14193000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 14193000000.00
5711.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 155323000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 155323000000.00
5711.T balance_sheet (annual, 2025-03-31) — Minority Interest: 16026000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 16026000000.00
5711.T income_statement (annual, 2025-03-31) — Minority Interests: -6280000000.00
5711.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -36476000000.00
5711.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -20000000.00
5711.T balance_sheet (annual, 2025-03-31) — Net Debt: 501493000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 501493000000.00
5711.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 901000000.00
5711.T income_statement (annual, 2025-03-31) — Net Income: 34076000000.00
5711.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 34076000000.00
5711.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 40357000000.00
5711.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 34076000000.00
5711.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 34076000000.00
5711.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 49963000000.00
5711.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 40357000000.00
5711.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4212000000.00
5711.T income_statement (annual, 2025-03-31) — Net Interest Income: -4356000000.00
5711.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 25922000000.00
5711.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 9187000000.00
5711.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -17341000000.00
5711.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4356000000.00
5711.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2190000000.00
5711.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6441000000.00
5711.T balance_sheet (annual, 2025-03-31) — Net PPE: 438443000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 438443000000.00
5711.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -55646000000.00
5711.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 26528000000.00
5711.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 624131000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 624131000000.00
5711.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 25806000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 25806000000.00
5711.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18588000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18588000000.00
5711.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42086000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42086000000.00
5711.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 126028000000.00
5711.T income_statement (annual, 2025-03-31) — Normalized Income: 50244080000.00
5711.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 58889000000.00
5711.T income_statement (annual, 2025-03-31) — Operating Income: 37119000000.00
5711.T income_statement (annual, 2025-03-31) — Operating Revenue: 1962076000000.00
5711.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 130659096.00
5711.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 130659096.00
5711.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -11079000000.00
5711.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 231191000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 231191000000.00
5711.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 873246000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 873246000000.00
5711.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 20294000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 20294000000.00
5711.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -20799000000.00
5711.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 23728000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 23728000000.00
5711.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 25118000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 25118000000.00
5711.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -5601000000.00
5711.T balance_sheet (annual, 2025-03-31) — Other Properties: 19545000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 19545000000.00
5711.T balance_sheet (annual, 2025-03-31) — Other Receivables: 463727000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 463727000000.00
5711.T income_statement (annual, 2025-03-31) — Other Special Charges: 5933000000.00
5711.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5711.T balance_sheet (annual, 2025-03-31) — Payables: 103822000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Payables: 103822000000.00
5711.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11920000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11920000000.00
5711.T income_statement (annual, 2025-03-31) — Pretax Income: 49963000000.00
5711.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5711.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5711.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -38379000000.00
5711.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4212000000.00
5711.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -367000000.00
5711.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -56077000000.00
5711.T balance_sheet (annual, 2025-03-31) — Raw Materials: 190399000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 190399000000.00
5711.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1795431000000.00
5711.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 47284000000.00
5711.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -53390000000.00
5711.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -20000000.00
5711.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 379339000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 379339000000.00
5711.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1903000000.00
5711.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 26289000000.00
5711.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 431000000.00
5711.T balance_sheet (annual, 2025-03-31) — Share Issued: 131489535.00
5711.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 131489535.00
5711.T income_statement (annual, 2025-03-31) — Special Income Charges: -23937000000.00
5711.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 677248000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 677248000000.00
5711.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 624131000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 624131000000.00
5711.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3841920000.00
5711.T income_statement (annual, 2025-03-31) — Tax Provision: 9606000000.00
5711.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
5711.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8189000000.00
5711.T balance_sheet (annual, 2025-03-31) — Total Assets: 2375345000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2375345000000.00
5711.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 962001000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 962001000000.00
5711.T balance_sheet (annual, 2025-03-31) — Total Debt: 593098000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 593098000000.00
5711.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 693274000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 693274000000.00
5711.T income_statement (annual, 2025-03-31) — Total Expenses: 1924957000000.00
5711.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1682071000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1682071000000.00
5711.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 911034000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 911034000000.00
5711.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 384738000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 384738000000.00
5711.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 37118000000.00
5711.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4396000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4396000000.00
5711.T income_statement (annual, 2025-03-31) — Total Unusual Items: -20010000000.00
5711.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -20010000000.00
5711.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 830439.00
5711.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 830439.00
5711.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2828000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2828000000.00
5711.T balance_sheet (annual, 2025-03-31) — Work In Process: 141312000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 141312000000.00
5711.T balance_sheet (annual, 2025-03-31) — Working Capital: 166973000000.00
5711.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 166973000000.00
5711.T income_statement (annual, 2025-03-31) — Write Off: 18004000000.00
5711.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 130645161.00
5711.T income_statement (quarterly, 2025-06-30) — Basic EPS: -31.00
5711.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 130645161.00
5711.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -31.00
5711.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 93926000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 182567000000.00