speb/financial-data huggingface dataset:
5757.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -47000000.00
5757.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9000000.00
5757.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2681000000.00
5757.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7764000000.00
5757.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 98410000000.00
5757.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2047000000.00
5757.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -335000000.00
5757.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -22000000.00
5757.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 40017000000.00
5757.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 37000000.00
5757.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2000000.00
5757.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1150000000.00
5757.T balance_sheet (annual, 2024-03-31) — Share Issued: 8867000.00
5757.T income_statement (annual, 2024-03-31) — Special Income Charges: 6000000.00
5757.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 47435000000.00
5757.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 47158000000.00
5757.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -655094537.13
5757.T income_statement (annual, 2024-03-31) — Tax Provision: 1856000000.00
5757.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
5757.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3196000000.00
5757.T balance_sheet (annual, 2024-03-31) — Total Assets: 77140000000.00
5757.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 47876000000.00
5757.T balance_sheet (annual, 2024-03-31) — Total Debt: 8220000000.00
5757.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 53606000000.00
5757.T income_statement (annual, 2024-03-31) — Total Expenses: 103500000000.00
5757.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 23534000000.00
5757.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 21501000000.00
5757.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3194000000.00
5757.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7929000000.00
5757.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 533000000.00
5757.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2158000000.00
5757.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2158000000.00
5757.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 491354.00
5757.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1122000000.00
5757.T balance_sheet (annual, 2024-03-31) — Work In Process: 8583000000.00
5757.T balance_sheet (annual, 2024-03-31) — Working Capital: 35296000000.00
5757.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5757.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8221000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17397000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -34409000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4729000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1626000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 15097000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2756000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2017000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2017000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2756000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 50125000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1034000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 62480000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 11247000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11247000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 24703000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 6000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8155000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 565000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 227000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 17397000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 53483000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Inventory: 27125000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 61645000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1626000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7294000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 273000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 273000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 27077000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6478000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 9503000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19074000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 49898000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 861000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 636000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1695000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8471209.00
5757.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 15941000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1565000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 227000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 84000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 451000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 143000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2981000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Payables: 9920000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1248000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5757.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7659000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 42607000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8867000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 50125000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 49898000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 84361000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 50398000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11520000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 56603000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27758000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 21878000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3055000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1556000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 395791.00
5757.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 850000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 11311000000.00
5757.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 37777000000.00
5757.T income_statement (annual, 2025-03-31) — +Operating Expense: 5158000000.00
5757.T income_statement (annual, 2025-03-31) — +Total Revenue: 125108000000.00
5757.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9250000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9250000000.00
5757.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 17131000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17131000000.00
5757.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -35225000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -35225000000.00
5757.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4729000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4729000000.00
5757.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
5757.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1759000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1759000000.00
5757.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8451466.00
5757.T income_statement (annual, 2025-03-31) — Basic EPS: 616.11
5757.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 981000000.00
5757.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17329000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17329000000.00
5757.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2320000000.00
5757.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2756000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2756000000.00
5757.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3696000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3696000000.00
5757.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3696000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3696000000.00
5757.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -706000000.00
5757.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4846000000.00
5757.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -713000000.00
5757.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1000000.00
5757.T cash_flow (annual, 2025-03-31) — Change In Payable: 457000000.00
5757.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1285000000.00
5757.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3753000000.00
5757.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2712000000.00
5757.T balance_sheet (annual, 2025-03-31) — Common Stock: 2756000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2756000000.00
5757.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -706000000.00
5757.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 52264000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 52264000000.00
5757.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 376000000.00
5757.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5757.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 228000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 228000000.00
5757.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 109686000000.00
5757.T balance_sheet (annual, 2025-03-31) — Current Assets: 62961000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 62961000000.00
5757.T balance_sheet (annual, 2025-03-31) — Current Debt: 10473000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10473000000.00
5757.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10473000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10473000000.00
5757.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 25021000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25021000000.00
5757.T balance_sheet (annual, 2025-03-31) — Current Provisions: 47000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 47000000.00
5757.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3000000.00
5757.T cash_flow (annual, 2025-03-31) — Depreciation: 1942000000.00
5757.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1942000000.00
5757.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8451466.00
5757.T income_statement (annual, 2025-03-31) — Diluted EPS: 616.11
5757.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5207000000.00
5757.T income_statement (annual, 2025-03-31) — EBIT: 8425000000.00
5757.T income_statement (annual, 2025-03-31) — EBITDA: 10367000000.00
5757.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3000000.00
5757.T cash_flow (annual, 2025-03-31) — End Cash Position: 3696000000.00
5757.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -279000000.00
5757.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8713000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8713000000.00
5757.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 556000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 556000000.00
5757.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2992000000.00
5757.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 75000000.00
5757.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 6000000.00
5757.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1183000000.00
5757.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 178000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 178000000.00
5757.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 17131000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 17131000000.00
5757.T balance_sheet (annual, 2025-03-31) — Gross PPE: 56264000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 56264000000.00
5757.T income_statement (annual, 2025-03-31) — Gross Profit: 15421000000.00
5757.T income_statement (annual, 2025-03-31) — Interest Expense: 43000000.00
5757.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 43000000.00
5757.T income_statement (annual, 2025-03-31) — Interest Income: 5000000.00
5757.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000000.00
5757.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -43000000.00
5757.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 60000000.00
5757.T balance_sheet (annual, 2025-03-31) — Inventory: 28980000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Inventory: 28980000000.00
5757.T balance_sheet (annual, 2025-03-31) — Invested Capital: 62839000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 62839000000.00
5757.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2321000000.00
5757.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1759000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1759000000.00
5757.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 376000000.00
5757.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
5757.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7344000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7344000000.00
5757.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 102000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 102000000.00
5757.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 102000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 102000000.00
5757.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
5757.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -339000000.00
5757.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 28371000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 28371000000.00
5757.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6773000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6773000000.00
5757.T income_statement (annual, 2025-03-31) — Minority Interests: -594000000.00
5757.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5757.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 376000000.00
5757.T balance_sheet (annual, 2025-03-31) — Net Debt: 6879000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 6879000000.00
5757.T income_statement (annual, 2025-03-31) — Net Income: 5207000000.00
5757.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5207000000.00
5757.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5802000000.00
5757.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5207000000.00
5757.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5207000000.00
5757.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8382000000.00
5757.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5802000000.00
5757.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -24000000.00
5757.T income_statement (annual, 2025-03-31) — Net Interest Income: -38000000.00
5757.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -10000000.00
5757.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 61000000.00
5757.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -339000000.00
5757.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -38000000.00
5757.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
5757.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 9000000.00
5757.T balance_sheet (annual, 2025-03-31) — Net PPE: 21038000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 21038000000.00
5757.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2296000000.00
5757.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 400000000.00
5757.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 52086000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 52086000000.00
5757.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 934000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 934000000.00
5757.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 659000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 659000000.00
5757.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1660000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1660000000.00
5757.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 12665000000.00
5757.T income_statement (annual, 2025-03-31) — Normalized Income: 6797670007.16
5757.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5312000000.00
5757.T income_statement (annual, 2025-03-31) — Operating Income: 10263000000.00
5757.T income_statement (annual, 2025-03-31) — Operating Revenue: 125108000000.00
5757.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8515409.00
5757.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8515409.00
5757.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 13154000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13154000000.00
5757.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 771000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 771000000.00
5757.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 178000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 178000000.00
5757.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 81000000.00
5757.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 98000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 98000000.00
5757.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 496000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 496000000.00
5757.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 390000000.00
5757.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2229000000.00
5757.T balance_sheet (annual, 2025-03-31) — Other Payable: 351000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 351000000.00
5757.T balance_sheet (annual, 2025-03-31) — Other Properties: 2992000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2992000000.00
5757.T income_statement (annual, 2025-03-31) — Other Special Charges: 1000000.00
5757.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5757.T balance_sheet (annual, 2025-03-31) — Payables: 11487000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Payables: 11487000000.00
5757.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1309000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1309000000.00
5757.T income_statement (annual, 2025-03-31) — Pretax Income: 8382000000.00
5757.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5757.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5757.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
5757.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -24000000.00
5757.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10000000.00
5757.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2296000000.00
5757.T balance_sheet (annual, 2025-03-31) — Raw Materials: 9753000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9753000000.00
5757.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 109686000000.00
5757.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1942000000.00
5757.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -339000000.00
5757.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5757.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
5757.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 44517000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 44517000000.00
5757.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
5757.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
5757.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1183000000.00
5757.T balance_sheet (annual, 2025-03-31) — Share Issued: 8867000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8867000.00
5757.T income_statement (annual, 2025-03-31) — Special Income Charges: -48000000.00
5757.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 52264000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 52264000000.00
5757.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 52086000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 52086000000.00
5757.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -707329992.84
5757.T income_statement (annual, 2025-03-31) — Tax Provision: 2580000000.00
5757.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
5757.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1439000000.00
5757.T balance_sheet (annual, 2025-03-31) — Total Assets: 86975000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 86975000000.00
5757.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 52366000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 52366000000.00
5757.T balance_sheet (annual, 2025-03-31) — Total Debt: 10575000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10575000000.00
5757.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 59037000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 59037000000.00
5757.T income_statement (annual, 2025-03-31) — Total Expenses: 114844000000.00
5757.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 27938000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27938000000.00
5757.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24010000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24010000000.00
5757.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2917000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2917000000.00
5757.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10263000000.00
5757.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1886000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1886000000.00
5757.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2298000000.00
5757.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2298000000.00
5757.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 351591.00
5757.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 351591.00
5757.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 663000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 663000000.00
5757.T balance_sheet (annual, 2025-03-31) — Work In Process: 10514000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 10514000000.00
5757.T balance_sheet (annual, 2025-03-31) — Working Capital: 37940000000.00
5757.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 37940000000.00
5757.T income_statement (annual, 2025-03-31) — Write Off: 47000000.00
5757.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8411540.00
5757.T income_statement (quarterly, 2025-06-30) — Basic EPS: 219.98
5757.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8411540.00
5757.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 219.98
5757.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9834000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19219000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -42340000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4809000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2396000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 18707000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2756000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2352000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2352000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2756000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 53293000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 211000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 71892000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 17213000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17213000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32707000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8784000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 556000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 155000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 19219000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 63814000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Inventory: 33226000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 70506000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2396000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7523000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 33750000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7817000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 14861000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 21476000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 53138000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 914000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 706000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1892000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8332425.00
5757.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 17095000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2074000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 155000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 112000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 536000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 153000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3623000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Payables: 11051000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1422000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5757.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11624000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 46140000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8867000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 53293000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 53138000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 96951000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 53293000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 17213000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 61110000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 35841000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25056000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3134000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1064000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 534575.00
5757.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1372000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 12818000000.00
5757.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 39185000000.00
5757.T income_statement (annual, 2026-03-31) — +Operating Expense: 6208000000.00
5757.T income_statement (annual, 2026-03-31) — +Total Revenue: 149438000000.00
5757.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 11596000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11596000000.00
5757.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 21767000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21767000000.00
5757.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -43321000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -43321000000.00
5757.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5536000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5536000000.00
5757.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2512000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2512000000.00
5757.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3696000000.00
5757.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 18788000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 18788000000.00
5757.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3874000000.00
5757.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2756000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2756000000.00
5757.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1292000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1292000000.00
5757.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1292000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1292000000.00
5757.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -785000000.00
5757.T cash_flow (annual, 2026-03-31) — Change In Inventory: -6656000000.00
5757.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 802000000.00
5757.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 2219000000.00
5757.T cash_flow (annual, 2026-03-31) — Change In Payable: 1750000000.00
5757.T cash_flow (annual, 2026-03-31) — Change In Receivables: -63000000.00
5757.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1940000000.00
5757.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2405000000.00
5757.T balance_sheet (annual, 2026-03-31) — Common Stock: 2756000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2756000000.00
5757.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -785000000.00
5757.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 54913000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 54913000000.00
5757.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 194000000.00
5757.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1430000000.00
5757.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 291000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 291000000.00
5757.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 129067000000.00
5757.T balance_sheet (annual, 2026-03-31) — Current Assets: 72758000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 72758000000.00
5757.T balance_sheet (annual, 2026-03-31) — Current Debt: 12021000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 12021000000.00
5757.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12021000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12021000000.00
5757.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 30845000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30845000000.00
5757.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 0.00
5757.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 0.00
5757.T cash_flow (annual, 2026-03-31) — Depreciation: 2396000000.00
5757.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2396000000.00
5757.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3587000000.00
5757.T income_statement (annual, 2026-03-31) — EBIT: 6094000000.00
5757.T income_statement (annual, 2026-03-31) — EBITDA: 8490000000.00
5757.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2000000.00
5757.T cash_flow (annual, 2026-03-31) — End Cash Position: 1292000000.00
5757.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -539000000.00
5757.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10079000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10079000000.00
5757.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 556000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 556000000.00
5757.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -909000000.00
5757.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -11000000.00
5757.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 8000000.00
5757.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1319000000.00
5757.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 157000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 157000000.00
5757.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 21767000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 21767000000.00
5757.T balance_sheet (annual, 2026-03-31) — Gross PPE: 64560000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 64560000000.00
5757.T income_statement (annual, 2026-03-31) — Gross Profit: 20371000000.00
5757.T income_statement (annual, 2026-03-31) — Interest Expense: 140000000.00
5757.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 140000000.00
5757.T income_statement (annual, 2026-03-31) — Interest Income: 9000000.00
5757.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9000000.00
5757.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -140000000.00
5757.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 230000000.00
5757.T balance_sheet (annual, 2026-03-31) — Inventory: 38404000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Inventory: 38404000000.00
5757.T balance_sheet (annual, 2026-03-31) — Invested Capital: 68111000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68111000000.00
5757.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4831000000.00
5757.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2512000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2512000000.00
5757.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 194000000.00
5757.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1177000000.00
5757.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7523000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7523000000.00
5757.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1177000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1177000000.00
5757.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1177000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1177000000.00
5757.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1177000000.00
5757.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -825000000.00
5757.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 34341000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 34341000000.00
5757.T balance_sheet (annual, 2026-03-31) — Minority Interest: 7733000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7733000000.00
5757.T income_statement (annual, 2026-03-31) — Minority Interests: -723000000.00
5757.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1351000000.00
5757.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1236000000.00
5757.T balance_sheet (annual, 2026-03-31) — Net Debt: 11906000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 11906000000.00
5757.T income_statement (annual, 2026-03-31) — Net Income: 3587000000.00
5757.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3587000000.00
5757.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4311000000.00
5757.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3587000000.00
5757.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3587000000.00
5757.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5954000000.00
5757.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4310000000.00
5757.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -77000000.00
5757.T income_statement (annual, 2026-03-31) — Net Interest Income: -131000000.00
5757.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 171000000.00
5757.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1972000000.00
5757.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 352000000.00
5757.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -131000000.00
5757.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -414000000.00
5757.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 209000000.00
5757.T balance_sheet (annual, 2026-03-31) — Net PPE: 21239000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 21239000000.00
5757.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3783000000.00
5757.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1620000000.00
5757.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 54756000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 54756000000.00
5757.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 754000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 754000000.00
5757.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 655000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 655000000.00
5757.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1609000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1609000000.00
5757.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 17183000000.00
5757.T income_statement (annual, 2026-03-31) — Normalized Income: 9880732000.00
5757.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2965000000.00
5757.T income_statement (annual, 2026-03-31) — Operating Income: 14163000000.00
5757.T income_statement (annual, 2026-03-31) — Operating Revenue: 149438000000.00
5757.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8256193.00
5757.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8256193.00
5757.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5757.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11295000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11295000000.00
5757.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1521000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1521000000.00
5757.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 157000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 157000000.00
5757.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1007000000.00
5757.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 98000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 98000000.00
5757.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 588000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 588000000.00
5757.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 421000000.00
5757.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2568000000.00
5757.T balance_sheet (annual, 2026-03-31) — Other Payable: 2617000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2617000000.00
5757.T balance_sheet (annual, 2026-03-31) — Other Properties: 3617000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3617000000.00
5757.T income_statement (annual, 2026-03-31) — Other Special Charges: 1000000.00
5757.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5757.T balance_sheet (annual, 2026-03-31) — Payables: 14976000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Payables: 14976000000.00
5757.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1514000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1514000000.00
5757.T income_statement (annual, 2026-03-31) — Pretax Income: 5954000000.00
5757.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5757.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5757.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1351000000.00
5757.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -77000000.00
5757.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9000000.00
5757.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3797000000.00
5757.T balance_sheet (annual, 2026-03-31) — Raw Materials: 12169000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12169000000.00
5757.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 129067000000.00
5757.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2396000000.00
5757.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -825000000.00
5757.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1430000000.00
5757.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -230000000.00
5757.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 47320000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 47320000000.00
5757.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 180000000.00
5757.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 14000000.00
5757.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1319000000.00
5757.T balance_sheet (annual, 2026-03-31) — Share Issued: 8867000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8867000.00
5757.T income_statement (annual, 2026-03-31) — Special Income Charges: 229000000.00
5757.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 54913000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 54913000000.00
5757.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 54756000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 54756000000.00
5757.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2399268000.00
5757.T income_statement (annual, 2026-03-31) — Tax Provision: 1643000000.00
5757.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
5757.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2523000000.00
5757.T balance_sheet (annual, 2026-03-31) — Total Assets: 97520000000.00