speb/financial-data huggingface dataset:
5351.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 221563000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 122602000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 70366000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 100967000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 120596000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 111028000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 43720000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2112000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1513710.00
5351.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2385000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4676000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 33657000000.00
5351.T income_statement (annual, 2026-03-31) — +Operating Expense: 29380000000.00
5351.T income_statement (annual, 2026-03-31) — +Total Revenue: 177738000000.00
5351.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 19361000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19361000000.00
5351.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 49781000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 49781000000.00
5351.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -91432000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -91432000000.00
5351.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 0.00
5351.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
5351.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1393000000.00
5351.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12983000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12983000000.00
5351.T income_statement (annual, 2026-03-31) — Basic Average Shares: 45623721.00
5351.T income_statement (annual, 2026-03-31) — Basic EPS: 571.45
5351.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 26629000000.00
5351.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 32041000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 32041000000.00
5351.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -10281000000.00
5351.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5188000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5188000000.00
5351.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3300000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3300000000.00
5351.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21355000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21355000000.00
5351.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26598000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26598000000.00
5351.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4105000000.00
5351.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -282000000.00
5351.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1922000000.00
5351.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -641000000.00
5351.T cash_flow (annual, 2026-03-31) — Change In Payable: -1616000000.00
5351.T cash_flow (annual, 2026-03-31) — Change In Receivables: -6099000000.00
5351.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6072000000.00
5351.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1404000000.00
5351.T balance_sheet (annual, 2026-03-31) — Common Stock: 3300000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3300000000.00
5351.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 106939000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 106939000000.00
5351.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5351.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4720000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4720000000.00
5351.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 134748000000.00
5351.T balance_sheet (annual, 2026-03-31) — Current Assets: 117376000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 117376000000.00
5351.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 489000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 489000000.00
5351.T balance_sheet (annual, 2026-03-31) — Current Debt: 16622000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 16622000000.00
5351.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 17111000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17111000000.00
5351.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 66746000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 66746000000.00
5351.T balance_sheet (annual, 2026-03-31) — Current Provisions: 58000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 58000000.00
5351.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3124000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3124000000.00
5351.T cash_flow (annual, 2026-03-31) — Depreciation: 7131000000.00
5351.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8524000000.00
5351.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 45623721.00
5351.T income_statement (annual, 2026-03-31) — Diluted EPS: 571.45
5351.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 26071000000.00
5351.T income_statement (annual, 2026-03-31) — EBIT: 44710000000.00
5351.T income_statement (annual, 2026-03-31) — EBITDA: 53234000000.00
5351.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 986000000.00
5351.T cash_flow (annual, 2026-03-31) — End Cash Position: 26213000000.00
5351.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -26050000000.00
5351.T balance_sheet (annual, 2026-03-31) — Finished Goods: 15206000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15206000000.00
5351.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3580000000.00
5351.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -36773000000.00
5351.T balance_sheet (annual, 2026-03-31) — Goodwill: 28139000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 28139000000.00
5351.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 49065000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 49065000000.00
5351.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 49781000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 49781000000.00
5351.T balance_sheet (annual, 2026-03-31) — Gross PPE: 138366000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 138366000000.00
5351.T income_statement (annual, 2026-03-31) — Gross Profit: 42990000000.00
5351.T income_statement (annual, 2026-03-31) — Interest Expense: 1342000000.00
5351.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1342000000.00
5351.T income_statement (annual, 2026-03-31) — Interest Income: 680000000.00
5351.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 680000000.00
5351.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1310000000.00
5351.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1080000000.00
5351.T balance_sheet (annual, 2026-03-31) — Inventory: 33635000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Inventory: 33635000000.00
5351.T balance_sheet (annual, 2026-03-31) — Invested Capital: 145952000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 145952000000.00
5351.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 10785000000.00
5351.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12983000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12983000000.00
5351.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 857000000.00
5351.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8781000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8781000000.00
5351.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4699000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4699000000.00
5351.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 22391000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22391000000.00
5351.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27090000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27090000000.00
5351.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 857000000.00
5351.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10363000000.00
5351.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 81830000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 81830000000.00
5351.T balance_sheet (annual, 2026-03-31) — Minority Interest: 8985000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8985000000.00
5351.T income_statement (annual, 2026-03-31) — Minority Interests: -153000000.00
5351.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -19215000000.00
5351.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
5351.T balance_sheet (annual, 2026-03-31) — Net Debt: 17658000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 17658000000.00
5351.T income_statement (annual, 2026-03-31) — Net Income: 26071000000.00
5351.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 26071000000.00
5351.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 26225000000.00
5351.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 26071000000.00
5351.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 26071000000.00
5351.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 43368000000.00
5351.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 26225000000.00
5351.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -608000000.00
5351.T income_statement (annual, 2026-03-31) — Net Interest Income: -662000000.00
5351.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
5351.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -21915000000.00
5351.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -9506000000.00
5351.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -662000000.00
5351.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 147000000.00
5351.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 192000000.00
5351.T balance_sheet (annual, 2026-03-31) — Net PPE: 46935000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 46935000000.00
5351.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 30416000000.00
5351.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -12409000000.00
5351.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 57874000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 57874000000.00
5351.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 560000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 560000000.00
5351.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8043000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8043000000.00
5351.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1038000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1038000000.00
5351.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 25815000000.00
5351.T income_statement (annual, 2026-03-31) — Normalized Income: 9482505000.00
5351.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 13861000000.00
5351.T income_statement (annual, 2026-03-31) — Operating Income: 13610000000.00
5351.T income_statement (annual, 2026-03-31) — Operating Revenue: 177738000000.00
5351.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 45633120.00
5351.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45633120.00
5351.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
5351.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7362000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7362000000.00
5351.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4880000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4880000000.00
5351.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 20926000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20926000000.00
5351.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -848000000.00
5351.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1771000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1771000000.00
5351.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 12977000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12977000000.00
5351.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 299000000.00
5351.T balance_sheet (annual, 2026-03-31) — Other Payable: 3122000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3122000000.00
5351.T balance_sheet (annual, 2026-03-31) — Other Properties: 10994000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10994000000.00
5351.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5243000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5243000000.00
5351.T income_statement (annual, 2026-03-31) — Other Special Charges: -37169000000.00
5351.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5351.T balance_sheet (annual, 2026-03-31) — Payables: 38688000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Payables: 38688000000.00
5351.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2353000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2353000000.00
5351.T income_statement (annual, 2026-03-31) — Pretax Income: 43368000000.00
5351.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5351.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5351.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -19215000000.00
5351.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -608000000.00
5351.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9673000000.00
5351.T balance_sheet (annual, 2026-03-31) — Raw Materials: 13471000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 13471000000.00
5351.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 134748000000.00
5351.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8524000000.00
5351.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10363000000.00
5351.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5351.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 91737000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 91737000000.00
5351.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
5351.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 40089000000.00
5351.T balance_sheet (annual, 2026-03-31) — Share Issued: 47146830.00
5351.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 47146830.00
5351.T income_statement (annual, 2026-03-31) — Special Income Charges: 27419000000.00
5351.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 106939000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 106939000000.00
5351.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 57874000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 57874000000.00
5351.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 10830505000.00
5351.T income_statement (annual, 2026-03-31) — Tax Provision: 17143000000.00
5351.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5351.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3696000000.00
5351.T balance_sheet (annual, 2026-03-31) — Total Assets: 231818000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 231818000000.00
5351.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 129330000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 129330000000.00
5351.T balance_sheet (annual, 2026-03-31) — Total Debt: 44201000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 44201000000.00
5351.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 115924000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 115924000000.00
5351.T income_statement (annual, 2026-03-31) — Total Expenses: 164128000000.00
5351.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 115894000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 115894000000.00
5351.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 114438000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 114438000000.00
5351.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49148000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49148000000.00
5351.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 13609000000.00
5351.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 16205000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16205000000.00
5351.T income_statement (annual, 2026-03-31) — Total Unusual Items: 27419000000.00
5351.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 27419000000.00
5351.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1513710.00
5351.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1513710.00
5351.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2385000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2385000000.00
5351.T balance_sheet (annual, 2026-03-31) — Work In Process: 4958000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4958000000.00
5351.T balance_sheet (annual, 2026-03-31) — Working Capital: 50630000000.00
5351.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 50630000000.00
5351.T income_statement (annual, 2026-03-31) — Write Off: 9750000000.00
5355.T income_statement (annual, 2022-03-31) — +Operating Expense: 2178295000.00
5355.T income_statement (annual, 2022-03-31) — +Total Revenue: 8675032000.00
5355.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 697540000.00
5355.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2310745000.00
5355.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 85474000.00
5355.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 43146000.00
5355.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 892265000.00
5355.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6725000.00
5355.T income_statement (annual, 2022-03-31) — Basic EPS: 31.57
5355.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2135399000.00
5355.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1491777000.00
5355.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -126567000.00
5355.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 245366000.00
5355.T balance_sheet (annual, 2022-03-31) — Capital Stock: 704520000.00
5355.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2401809000.00
5355.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2401809000.00
5355.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -40966000.00
5355.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 7885000.00
5355.T cash_flow (annual, 2022-03-31) — Change In Inventory: -67563000.00
5355.T cash_flow (annual, 2022-03-31) — Change In Payable: -93338000.00
5355.T cash_flow (annual, 2022-03-31) — Change In Receivables: 352278000.00
5355.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 239807000.00
5355.T cash_flow (annual, 2022-03-31) — Changes In Cash: 13787000.00
5355.T balance_sheet (annual, 2022-03-31) — Common Stock: 704520000.00
5355.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5186107000.00
5355.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -10000.00
5355.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6241184000.00
5355.T balance_sheet (annual, 2022-03-31) — Current Assets: 6575454000.00
5355.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 60637000.00
5355.T balance_sheet (annual, 2022-03-31) — Current Debt: 1311154000.00
5355.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1371791000.00
5355.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3382328000.00
5355.T cash_flow (annual, 2022-03-31) — Depreciation: 363709000.00
5355.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 406855000.00
5355.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6725000.00
5355.T income_statement (annual, 2022-03-31) — Diluted EPS: 31.57
5355.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 212302000.00
5355.T income_statement (annual, 2022-03-31) — EBIT: 395683000.00
5355.T income_statement (annual, 2022-03-31) — EBITDA: 802538000.00
5355.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -377000.00
5355.T cash_flow (annual, 2022-03-31) — End Cash Position: 2148806000.00
5355.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -602967000.00
5355.T balance_sheet (annual, 2022-03-31) — Finished Goods: 459788000.00
5355.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 682854000.00
5355.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -45815000.00
5355.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 201748000.00
5355.T balance_sheet (annual, 2022-03-31) — Goodwill: 260794000.00
5355.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 315679000.00
5355.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2310745000.00
5355.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2343526000.00
5355.T income_statement (annual, 2022-03-31) — Gross Profit: 2433848000.00
5355.T income_statement (annual, 2022-03-31) — Interest Expense: 34792000.00
5355.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 34792000.00
5355.T income_statement (annual, 2022-03-31) — Interest Income: 79000.00
5355.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 79000.00
5355.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -36045000.00
5355.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 22858000.00
5355.T balance_sheet (annual, 2022-03-31) — Inventory: 1375327000.00
5355.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7621161000.00
5355.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -192667000.00
5355.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 892265000.00
5355.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 591397000.00
5355.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 625000000.00
5355.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 119851000.00
5355.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 184729000.00
5355.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1123900000.00
5355.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1308629000.00
5355.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 625000000.00
5355.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -683491000.00
5355.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 591397000.00
5355.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 104375000.00
5355.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 509188000.00
5355.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -411137000.00
5355.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -10000.00
5355.T balance_sheet (annual, 2022-03-31) — Net Debt: 33245000.00
5355.T income_statement (annual, 2022-03-31) — Net Income: 212302000.00
5355.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 212302000.00
5355.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 212303000.00
5355.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 212302000.00
5355.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 212302000.00
5355.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 360891000.00
5355.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 212302000.00
5355.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4363000.00
5355.T income_statement (annual, 2022-03-31) — Net Interest Income: -34713000.00
5355.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 343454000.00
5355.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -489823000.00
5355.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -58491000.00
5355.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -34713000.00
5355.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
5355.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
5355.T balance_sheet (annual, 2022-03-31) — Net PPE: 2343529000.00
5355.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -122204000.00
5355.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -431332000.00
5355.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4870428000.00
5355.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 294820000.00
5355.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 917233000.00
5355.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 756262000.00
5355.T income_statement (annual, 2022-03-31) — Normalized Income: 176762032.00
5355.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 809421000.00
5355.T income_statement (annual, 2022-03-31) — Operating Income: 255553000.00
5355.T income_statement (annual, 2022-03-31) — Operating Revenue: 8675032000.00
5355.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6725745.00
5355.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
5355.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 379208000.00
5355.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1036269000.00
5355.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 54885000.00
5355.T balance_sheet (annual, 2022-03-31) — Other Inventories: 3918000.00
5355.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -47911000.00
5355.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 64064000.00
5355.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 178540000.00
5355.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 59757000.00
5355.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 865341000.00
5355.T balance_sheet (annual, 2022-03-31) — Other Properties: 222710000.00
5355.T balance_sheet (annual, 2022-03-31) — Other Receivables: 108365000.00
5355.T income_statement (annual, 2022-03-31) — Other Special Charges: 1234000.00
5355.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5355.T balance_sheet (annual, 2022-03-31) — Payables: 776547000.00
5355.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 197721000.00
5355.T income_statement (annual, 2022-03-31) — Pretax Income: 360891000.00
5355.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5355.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -411137000.00
5355.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4363000.00
5355.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3881000.00
5355.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -122204000.00
5355.T balance_sheet (annual, 2022-03-31) — Raw Materials: 695894000.00
5355.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6241184000.00
5355.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 406855000.00
5355.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -683491000.00
5355.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -10000.00
5355.T income_statement (annual, 2022-03-31) — Research And Development: 196275000.00
5355.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4140352000.00
5355.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
5355.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 347335000.00
5355.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
5355.T income_statement (annual, 2022-03-31) — Selling General And Administration: 201748000.00
5355.T balance_sheet (annual, 2022-03-31) — Share Issued: 7045200.00
5355.T income_statement (annual, 2022-03-31) — Special Income Charges: -1234000.00
5355.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5186107000.00
5355.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4870428000.00
5355.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 10736032.00
5355.T income_statement (annual, 2022-03-31) — Tax Provision: 148588000.00
5355.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5355.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -98076000.00
5355.T balance_sheet (annual, 2022-03-31) — Total Assets: 11077212000.00
5355.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6310007000.00
5355.T balance_sheet (annual, 2022-03-31) — Total Debt: 2680420000.00
5355.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5186107000.00
5355.T income_statement (annual, 2022-03-31) — Total Expenses: 8419479000.00
5355.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5891105000.00
5355.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4501754000.00
5355.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2508777000.00
5355.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 255547000.00
5355.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 79007000.00
5355.T income_statement (annual, 2022-03-31) — Total Unusual Items: 46276000.00
5355.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 46276000.00
5355.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 319455.00
5355.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 109343000.00
5355.T balance_sheet (annual, 2022-03-31) — Work In Process: 215727000.00
5355.T balance_sheet (annual, 2022-03-31) — Working Capital: 3193126000.00
5355.T income_statement (annual, 2023-03-31) — +Operating Expense: 2252261000.00
5355.T income_statement (annual, 2023-03-31) — +Total Revenue: 8841987000.00
5355.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 800471000.00
5355.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2623491000.00
5355.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 85474000.00
5355.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 43146000.00
5355.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 909865000.00
5355.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6725745.00
5355.T income_statement (annual, 2023-03-31) — Basic EPS: 3.66
5355.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2148806000.00
5355.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1402635000.00
5355.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -138319000.00
5355.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 184728000.00
5355.T balance_sheet (annual, 2023-03-31) — Capital Stock: 704520000.00
5355.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1837467000.00
5355.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1837467000.00
5355.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -68109000.00
5355.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 10451000.00
5355.T cash_flow (annual, 2023-03-31) — Change In Inventory: -110565000.00
5355.T cash_flow (annual, 2023-03-31) — Change In Payable: 162864000.00
5355.T cash_flow (annual, 2023-03-31) — Change In Receivables: -484250000.00
5355.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -401761000.00
5355.T cash_flow (annual, 2023-03-31) — Changes In Cash: -438622000.00
5355.T balance_sheet (annual, 2023-03-31) — Common Stock: 704520000.00
5355.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5199679000.00
5355.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5355.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5355.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
5355.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6427395000.00
5355.T balance_sheet (annual, 2023-03-31) — Current Assets: 6607155000.00
5355.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 50801000.00
5355.T balance_sheet (annual, 2023-03-31) — Current Debt: 1344600000.00
5355.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1395401000.00
5355.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3533798000.00
5355.T cash_flow (annual, 2023-03-31) — Depreciation: 321726000.00
5355.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 364872000.00
5355.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6725745.00
5355.T income_statement (annual, 2023-03-31) — Diluted EPS: 3.66
5355.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 24593000.00
5355.T income_statement (annual, 2023-03-31) — EBIT: 215439000.00
5355.T income_statement (annual, 2023-03-31) — EBITDA: 580311000.00
5355.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -721000.00
5355.T cash_flow (annual, 2023-03-31) — End Cash Position: 1709463000.00
5355.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -504900000.00
5355.T balance_sheet (annual, 2023-03-31) — Finished Goods: 502345000.00
5355.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -89519000.00
5355.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5309000.00
5355.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
5355.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 184668000.00
5355.T balance_sheet (annual, 2023-03-31) — Goodwill: 217647000.00
5355.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 251245000.00
5355.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2623491000.00
5355.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2132310000.00
5355.T income_statement (annual, 2023-03-31) — Gross Profit: 2414592000.00
5355.T income_statement (annual, 2023-03-31) — Interest Expense: 28709000.00
5355.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 28709000.00
5355.T income_statement (annual, 2023-03-31) — Interest Income: 32000.00
5355.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 32000.00
5355.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -27988000.00
5355.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 31438000.00
5355.T balance_sheet (annual, 2023-03-31) — Inventory: 1485891000.00
5355.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7258579000.00
5355.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 17478000.00
5355.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 909865000.00
5355.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 570731000.00
5355.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5355.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
5355.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 119851000.00
5355.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 133927000.00
5355.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 714300000.00
5355.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 848227000.00
5355.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
5355.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -445154000.00
5355.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 570731000.00
5355.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 104375000.00
5355.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 444240000.00
5355.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5355.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5355.T balance_sheet (annual, 2023-03-31) — Net Debt: 221433000.00
5355.T income_statement (annual, 2023-03-31) — Net Income: 24593000.00
5355.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 24593000.00
5355.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 24593000.00
5355.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 24593000.00
5355.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 24593000.00
5355.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 186730000.00
5355.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 24593000.00
5355.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4523000.00
5355.T income_statement (annual, 2023-03-31) — Net Interest Income: -28677000.00
5355.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 152927000.00
5355.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -376154000.00
5355.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -445154000.00
5355.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -28677000.00
5355.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1350000.00
5355.T balance_sheet (annual, 2023-03-31) — Net PPE: 2132311000.00
5355.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -133696000.00
5355.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 69000000.00
5355.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4948434000.00
5355.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 255410000.00
5355.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 922318000.00
5355.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 580810000.00
5355.T income_statement (annual, 2023-03-31) — Normalized Income: 24976232.00
5355.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 48800000.00
5355.T income_statement (annual, 2023-03-31) — Operating Income: 162331000.00
5355.T income_statement (annual, 2023-03-31) — Operating Revenue: 8841987000.00
5355.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6725745.00
5355.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 419571000.00
5355.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1053886000.00
5355.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 33598000.00
5355.T balance_sheet (annual, 2023-03-31) — Other Inventories: 20004000.00
5355.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -26208000.00
5355.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 58020000.00
5355.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 176343000.00
5355.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 67296000.00
5355.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 918782000.00
5355.T balance_sheet (annual, 2023-03-31) — Other Properties: 165584000.00
5355.T balance_sheet (annual, 2023-03-31) — Other Receivables: 240735000.00
5355.T income_statement (annual, 2023-03-31) — Other Special Charges: -2668000.00
5355.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5355.T balance_sheet (annual, 2023-03-31) — Payables: 872588000.00
5355.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 211923000.00
5355.T income_statement (annual, 2023-03-31) — Pretax Income: 186730000.00
5355.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5355.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
5355.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4623000.00
5355.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8187000.00
5355.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -133696000.00
5355.T balance_sheet (annual, 2023-03-31) — Raw Materials: 724310000.00
5355.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6427395000.00
5355.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 364872000.00
5355.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -445154000.00
5355.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5355.T income_statement (annual, 2023-03-31) — Research And Development: 306863000.00
5355.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4096668000.00
5355.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 100000.00
5355.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 161114000.00
5355.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
5355.T income_statement (annual, 2023-03-31) — Selling General And Administration: 184668000.00
5355.T balance_sheet (annual, 2023-03-31) — Share Issued: 7045200.00
5355.T income_statement (annual, 2023-03-31) — Special Income Charges: 2668000.00
5355.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5199679000.00
5355.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4948434000.00
5355.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -115768.00
5355.T income_statement (annual, 2023-03-31) — Tax Provision: 162137000.00
5355.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5355.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -153351000.00
5355.T balance_sheet (annual, 2023-03-31) — Total Assets: 10784740000.00
5355.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5913979000.00
5355.T balance_sheet (annual, 2023-03-31) — Total Debt: 2243628000.00
5355.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5199679000.00
5355.T income_statement (annual, 2023-03-31) — Total Expenses: 8679656000.00
5355.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5585061000.00
5355.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4177582000.00
5355.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2051263000.00
5355.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 162330000.00
5355.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 72117000.00
5355.T income_statement (annual, 2023-03-31) — Total Unusual Items: -499000.00
5355.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -499000.00
5355.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 319455.00
5355.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 109343000.00
5355.T balance_sheet (annual, 2023-03-31) — Work In Process: 239232000.00
5355.T balance_sheet (annual, 2023-03-31) — Working Capital: 3073357000.00
5355.T income_statement (annual, 2024-03-31) — +Operating Expense: 2213236000.00
5355.T income_statement (annual, 2024-03-31) — +Total Revenue: 9610548000.00
5355.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 590193000.00
5355.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2502338000.00
5355.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 85474000.00
5355.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 43146000.00
5355.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1029542000.00
5355.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6642583.00
5355.T income_statement (annual, 2024-03-31) — Basic EPS: 43.01
5355.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1709463000.00
5355.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1307814000.00
5355.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -301085000.00
5355.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 133927000.00
5355.T balance_sheet (annual, 2024-03-31) — Capital Stock: 704520000.00
5355.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1655656000.00
5355.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1655656000.00
5355.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -61255000.00
5355.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 26554000.00
5355.T cash_flow (annual, 2024-03-31) — Change In Inventory: -42581000.00
5355.T cash_flow (annual, 2024-03-31) — Change In Payable: 74171000.00
5355.T cash_flow (annual, 2024-03-31) — Change In Receivables: -139842000.00
5355.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -108335000.00
5355.T cash_flow (annual, 2024-03-31) — Changes In Cash: -151630000.00
5355.T balance_sheet (annual, 2024-03-31) — Common Stock: 704520000.00
5355.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5292657000.00
5355.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1644000.00
5355.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -53600000.00
5355.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 119139000.00
5355.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7063153000.00
5355.T balance_sheet (annual, 2024-03-31) — Current Assets: 6662638000.00
5355.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 49739000.00
5355.T balance_sheet (annual, 2024-03-31) — Current Debt: 1347900000.00
5355.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1397639000.00
5355.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3670560000.00
5355.T cash_flow (annual, 2024-03-31) — Depreciation: 287650000.00
5355.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 330796000.00
5355.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6642583.00
5355.T income_statement (annual, 2024-03-31) — Diluted EPS: 43.01
5355.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 285672000.00