speb/financial-data huggingface dataset:
1518.HK income_statement (annual, 2025-12-31) — Interest Expense: 6518000.00
1518.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6518000.00
1518.HK income_statement (annual, 2025-12-31) — Interest Income: 2693000.00
1518.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2693000.00
1518.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5119000.00
1518.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2693000.00
1518.HK balance_sheet (annual, 2025-12-31) — Inventory: 12761000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 12761000.00
1518.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 428788000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 428788000.00
1518.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -62606000.00
1518.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 15335000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 15335000.00
1518.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 95940000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 95940000.00
1518.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95940000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95940000.00
1518.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 15335000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 15335000.00
1518.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 38677000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 38677000.00
1518.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -74814000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -74814000.00
1518.HK income_statement (annual, 2025-12-31) — Minority Interests: -16201000.00
1518.HK income_statement (annual, 2025-12-31) — Net Income: -115310000.00
1518.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -115310000.00
1518.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -99109000.00
1518.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -115310000.00
1518.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -115310000.00
1518.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -74542000.00
1518.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -99109000.00
1518.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -808000.00
1518.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4322000.00
1518.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -53200000.00
1518.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4322000.00
1518.HK balance_sheet (annual, 2025-12-31) — Net PPE: 160079000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 160079000.00
1518.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8598000.00
1518.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 220033000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 220033000.00
1518.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 779000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 779000.00
1518.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17756000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17756000.00
1518.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3514000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3514000.00
1518.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 39261000.00
1518.HK income_statement (annual, 2025-12-31) — Normalized Income: -70602500.00
1518.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 17931000.00
1518.HK income_statement (annual, 2025-12-31) — Operating Income: -11449000.00
1518.HK income_statement (annual, 2025-12-31) — Operating Revenue: 600099000.00
1518.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 487951500.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 487951500.00
1518.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -2939000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2939000.00
1518.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: -169184000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: -169184000.00
1518.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5173000.00
1518.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 56000.00
1518.HK balance_sheet (annual, 2025-12-31) — Other Payable: 22785000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 22785000.00
1518.HK balance_sheet (annual, 2025-12-31) — Other Properties: 122699000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 122699000.00
1518.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 29600000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 29600000.00
1518.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 53200000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 53200000.00
1518.HK income_statement (annual, 2025-12-31) — Other Special Charges: 102000.00
1518.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1518.HK balance_sheet (annual, 2025-12-31) — Payables: 50282000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Payables: 50282000.00
1518.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28998000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28998000.00
1518.HK income_statement (annual, 2025-12-31) — Pretax Income: -74542000.00
1518.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1518.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -808000.00
1518.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -53200000.00
1518.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8837000.00
1518.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 4556000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4556000.00
1518.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 424218000.00
1518.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 47675000.00
1518.HK income_statement (annual, 2025-12-31) — Research And Development: 3309000.00
1518.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -663339000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -663339000.00
1518.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 239000.00
1518.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 65051000.00
1518.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 184726000.00
1518.HK balance_sheet (annual, 2025-12-31) — Share Issued: 490025000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 490025000.00
1518.HK income_statement (annual, 2025-12-31) — Special Income Charges: -59610000.00
1518.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 428788000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 428788000.00
1518.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 220033000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 220033000.00
1518.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14902500.00
1518.HK income_statement (annual, 2025-12-31) — Tax Provision: 24567000.00
1518.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1518.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -20354000.00
1518.HK balance_sheet (annual, 2025-12-31) — Total Assets: 745321000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 745321000.00
1518.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 428788000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 428788000.00
1518.HK balance_sheet (annual, 2025-12-31) — Total Debt: 166240000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 166240000.00
1518.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 353974000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 353974000.00
1518.HK income_statement (annual, 2025-12-31) — Total Expenses: 611548000.00
1518.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 391347000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 391347000.00
1518.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 388462000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 388462000.00
1518.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 113696000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 113696000.00
1518.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -71003000.00
1518.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 497000.00
1518.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2922000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2922000.00
1518.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -59610000.00
1518.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -59610000.00
1518.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2073500.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2073500.00
1518.HK balance_sheet (annual, 2025-12-31) — Working Capital: 79208000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 79208000.00
1518.HK income_statement (annual, 2025-12-31) — Write Off: 59508000.00
1518.T income_statement (annual, 2022-03-31) — +Operating Expense: 7989000000.00
1518.T income_statement (annual, 2022-03-31) — +Total Revenue: 46592000000.00
1518.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6743000000.00
1518.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8404000000.00
1518.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23882000000.00
1518.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6220000000.00
1518.T income_statement (annual, 2022-03-31) — Amortization: 674000000.00
1518.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 674000000.00
1518.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3442000000.00
1518.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19293000000.00
1518.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8880000000.00
1518.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1402000000.00
1518.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 886000000.00
1518.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8571000000.00
1518.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21558000000.00
1518.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21558000000.00
1518.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -652000000.00
1518.T cash_flow (annual, 2022-03-31) — Change In Inventory: -50000000.00
1518.T cash_flow (annual, 2022-03-31) — Change In Payable: 587000000.00
1518.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1229000000.00
1518.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -851000000.00
1518.T cash_flow (annual, 2022-03-31) — Changes In Cash: -269000000.00
1518.T balance_sheet (annual, 2022-03-31) — Common Stock: 8571000000.00
1518.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 35433000000.00
1518.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
1518.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 30184000000.00
1518.T balance_sheet (annual, 2022-03-31) — Current Assets: 38884000000.00
1518.T balance_sheet (annual, 2022-03-31) — Current Debt: 3967000000.00
1518.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3967000000.00
1518.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 19387000000.00
1518.T cash_flow (annual, 2022-03-31) — Depreciation: 942000000.00
1518.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1616000000.00
1518.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 856000000.00
1518.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 182000000.00
1518.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5396000000.00
1518.T income_statement (annual, 2022-03-31) — EBIT: 8263000000.00
1518.T income_statement (annual, 2022-03-31) — EBITDA: 9879000000.00
1518.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 388000000.00
1518.T cash_flow (annual, 2022-03-31) — End Cash Position: 19413000000.00
1518.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11749000000.00
1518.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4106000000.00
1518.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1150000000.00
1518.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7509000000.00
1518.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1019000000.00
1518.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1031000000.00
1518.T balance_sheet (annual, 2022-03-31) — Goodwill: 10367000000.00
1518.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10738000000.00
1518.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8404000000.00
1518.T balance_sheet (annual, 2022-03-31) — Gross PPE: 36898000000.00
1518.T income_statement (annual, 2022-03-31) — Gross Profit: 16408000000.00
1518.T income_statement (annual, 2022-03-31) — Interest Expense: 157000000.00
1518.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 157000000.00
1518.T income_statement (annual, 2022-03-31) — Interest Income: 33000000.00
1518.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 33000000.00
1518.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -157000000.00
1518.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 89000000.00
1518.T balance_sheet (annual, 2022-03-31) — Inventory: 6812000000.00
1518.T balance_sheet (annual, 2022-03-31) — Invested Capital: 47260000000.00
1518.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2569000000.00
1518.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3442000000.00
1518.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6910000000.00
1518.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 886000000.00
1518.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7860000000.00
1518.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8746000000.00
1518.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3567000000.00
1518.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1986000000.00
1518.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16392000000.00
1518.T balance_sheet (annual, 2022-03-31) — Minority Interest: 102000000.00
1518.T income_statement (annual, 2022-03-31) — Minority Interests: -15000000.00
1518.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -389000000.00
1518.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1518.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 54000000.00
1518.T income_statement (annual, 2022-03-31) — Net Income: 5396000000.00
1518.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5396000000.00
1518.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5412000000.00
1518.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5396000000.00
1518.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5396000000.00
1518.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8106000000.00
1518.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5412000000.00
1518.T income_statement (annual, 2022-03-31) — Net Interest Income: -124000000.00
1518.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -80000000.00
1518.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -10892000000.00
1518.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3567000000.00
1518.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -124000000.00
1518.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -195000000.00
1518.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2632000000.00
1518.T balance_sheet (annual, 2022-03-31) — Net PPE: 13016000000.00
1518.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 406000000.00
1518.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -7325000000.00
1518.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 24695000000.00
1518.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 935000000.00
1518.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 747000000.00
1518.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 718000000.00
1518.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10366000000.00
1518.T income_statement (annual, 2022-03-31) — Normalized Income: 5721121200.00
1518.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8911000000.00
1518.T income_statement (annual, 2022-03-31) — Operating Income: 8419000000.00
1518.T income_statement (annual, 2022-03-31) — Operating Revenue: 46592000000.00
1518.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13009497.00
1518.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1518.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2110000000.00
1518.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7822000000.00
1518.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 371000000.00
1518.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2767000000.00
1518.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -138000000.00
1518.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 718000000.00
1518.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 68000000.00
1518.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3437000000.00
1518.T balance_sheet (annual, 2022-03-31) — Other Properties: 4716000000.00
1518.T income_statement (annual, 2022-03-31) — Other Special Charges: -292000000.00
1518.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1518.T balance_sheet (annual, 2022-03-31) — Payables: 7111000000.00
1518.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 402000000.00
1518.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 487000000.00
1518.T income_statement (annual, 2022-03-31) — Pretax Income: 8106000000.00
1518.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1518.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -389000000.00
1518.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -118000000.00
1518.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1402000000.00
1518.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1069000000.00
1518.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 30184000000.00
1518.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1616000000.00
1518.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3567000000.00
1518.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
1518.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 557000000.00
1518.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 20547000000.00
1518.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 38000000.00
1518.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1808000000.00
1518.T balance_sheet (annual, 2022-03-31) — Share Issued: 13064400.00
1518.T income_statement (annual, 2022-03-31) — Special Income Charges: -489000000.00
1518.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 35433000000.00
1518.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 24695000000.00
1518.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -161878800.00
1518.T income_statement (annual, 2022-03-31) — Tax Provision: 2694000000.00
1518.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
1518.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2096000000.00
1518.T balance_sheet (annual, 2022-03-31) — Total Assets: 67837000000.00
1518.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 43293000000.00
1518.T balance_sheet (annual, 2022-03-31) — Total Debt: 12713000000.00
1518.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 35535000000.00
1518.T income_statement (annual, 2022-03-31) — Total Expenses: 38173000000.00
1518.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 32302000000.00
1518.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 28952000000.00
1518.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12915000000.00
1518.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8417000000.00
1518.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 368000000.00
1518.T income_statement (annual, 2022-03-31) — Total Unusual Items: -487000000.00
1518.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -487000000.00
1518.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 54903.00
1518.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 102000000.00
1518.T balance_sheet (annual, 2022-03-31) — Work In Process: 1637000000.00
1518.T balance_sheet (annual, 2022-03-31) — Working Capital: 19497000000.00
1518.T income_statement (annual, 2022-03-31) — Write Off: 224000000.00
1518.T income_statement (annual, 2023-03-31) — +Operating Expense: 9514000000.00
1518.T income_statement (annual, 2023-03-31) — +Total Revenue: 80015000000.00
1518.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7888000000.00
1518.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13877000000.00
1518.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -28864000000.00
1518.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4812000000.00
1518.T income_statement (annual, 2023-03-31) — Amortization: 764000000.00
1518.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 764000000.00
1518.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3935000000.00
1518.T income_statement (annual, 2023-03-31) — Basic Average Shares: 64981010.00
1518.T income_statement (annual, 2023-03-31) — Basic EPS: 353.60
1518.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19413000000.00
1518.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10315000000.00
1518.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -705000000.00
1518.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 767000000.00
1518.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8571000000.00
1518.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 39468000000.00
1518.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 39468000000.00
1518.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2072000000.00
1518.T cash_flow (annual, 2023-03-31) — Change In Inventory: 406000000.00
1518.T cash_flow (annual, 2023-03-31) — Change In Payable: -712000000.00
1518.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2447000000.00
1518.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2796000000.00
1518.T cash_flow (annual, 2023-03-31) — Changes In Cash: 18388000000.00
1518.T balance_sheet (annual, 2023-03-31) — Common Stock: 8571000000.00
1518.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 55777000000.00
1518.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -48000000.00
1518.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 34710000000.00
1518.T balance_sheet (annual, 2023-03-31) — Current Assets: 63237000000.00
1518.T balance_sheet (annual, 2023-03-31) — Current Debt: 6846000000.00
1518.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6846000000.00
1518.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 26330000000.00
1518.T cash_flow (annual, 2023-03-31) — Depreciation: 1788000000.00
1518.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2552000000.00
1518.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 995000000.00
1518.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 231000000.00
1518.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 64981010.00
1518.T income_statement (annual, 2023-03-31) — Diluted EPS: 353.60
1518.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 22977000000.00
1518.T income_statement (annual, 2023-03-31) — EBIT: 34265000000.00
1518.T income_statement (annual, 2023-03-31) — EBITDA: 36817000000.00
1518.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 262000000.00
1518.T cash_flow (annual, 2023-03-31) — End Cash Position: 38064000000.00
1518.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6479000000.00
1518.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5876000000.00
1518.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1411000000.00
1518.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 25499000000.00
1518.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -49000000.00
1518.T balance_sheet (annual, 2023-03-31) — Goodwill: 12671000000.00
1518.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13457000000.00
1518.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13877000000.00
1518.T balance_sheet (annual, 2023-03-31) — Gross PPE: 41610000000.00
1518.T income_statement (annual, 2023-03-31) — Gross Profit: 45305000000.00
1518.T income_statement (annual, 2023-03-31) — Interest Expense: 141000000.00
1518.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 141000000.00
1518.T income_statement (annual, 2023-03-31) — Interest Income: 163000000.00
1518.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 163000000.00
1518.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -141000000.00
1518.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 208000000.00
1518.T balance_sheet (annual, 2023-03-31) — Inventory: 8278000000.00
1518.T balance_sheet (annual, 2023-03-31) — Invested Capital: 68437000000.00
1518.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1337000000.00
1518.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3935000000.00
1518.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7425000000.00
1518.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 767000000.00
1518.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5814000000.00
1518.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6581000000.00
1518.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2177000000.00
1518.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2999000000.00
1518.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19007000000.00
1518.T balance_sheet (annual, 2023-03-31) — Minority Interest: 823000000.00
1518.T income_statement (annual, 2023-03-31) — Minority Interests: 16000000.00
1518.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2536000000.00
1518.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -48000000.00
1518.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 394000000.00
1518.T income_statement (annual, 2023-03-31) — Net Income: 22977000000.00
1518.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 22977000000.00
1518.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 22961000000.00
1518.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 22977000000.00
1518.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 22977000000.00
1518.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 34124000000.00
1518.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 22960000000.00
1518.T income_statement (annual, 2023-03-31) — Net Interest Income: 22000000.00
1518.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -24000000.00
1518.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2301000000.00
1518.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2177000000.00
1518.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 22000000.00
1518.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2047000000.00
1518.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 959000000.00
1518.T balance_sheet (annual, 2023-03-31) — Net PPE: 12747000000.00
1518.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 264000000.00
1518.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -124000000.00
1518.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 42320000000.00
1518.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 669000000.00
1518.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 927000000.00
1518.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 758000000.00
1518.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 38626000000.00
1518.T income_statement (annual, 2023-03-31) — Normalized Income: 24194276100.00
1518.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 26204000000.00
1518.T income_statement (annual, 2023-03-31) — Operating Income: 35791000000.00
1518.T income_statement (annual, 2023-03-31) — Operating Revenue: 80015000000.00
1518.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12993663.00
1518.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1518.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1614000000.00
1518.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7189000000.00
1518.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 786000000.00
1518.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1474000000.00
1518.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -117000000.00
1518.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 830000000.00
1518.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12000000.00
1518.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4464000000.00
1518.T balance_sheet (annual, 2023-03-31) — Other Properties: 4863000000.00
1518.T income_statement (annual, 2023-03-31) — Other Special Charges: 258000000.00
1518.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1518.T balance_sheet (annual, 2023-03-31) — Payables: 11330000000.00
1518.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
1518.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 965000000.00
1518.T income_statement (annual, 2023-03-31) — Pretax Income: 34124000000.00
1518.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1518.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2536000000.00
1518.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -187000000.00
1518.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -705000000.00
1518.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1504000000.00
1518.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 34710000000.00
1518.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2552000000.00
1518.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2177000000.00
1518.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -48000000.00
1518.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
1518.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 41174000000.00
1518.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1518.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 163000000.00
1518.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 969000000.00
1518.T balance_sheet (annual, 2023-03-31) — Share Issued: 13064400.00
1518.T income_statement (annual, 2023-03-31) — Special Income Charges: -1898000000.00
1518.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 55777000000.00
1518.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 42320000000.00
1518.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -591723900.00
1518.T income_statement (annual, 2023-03-31) — Tax Provision: 11163000000.00
1518.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
1518.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7865000000.00
1518.T balance_sheet (annual, 2023-03-31) — Total Assets: 95025000000.00
1518.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 61591000000.00
1518.T balance_sheet (annual, 2023-03-31) — Total Debt: 13427000000.00
1518.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 56600000000.00
1518.T income_statement (annual, 2023-03-31) — Total Expenses: 44224000000.00
1518.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 38425000000.00
1518.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 31785000000.00
1518.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12095000000.00
1518.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 35789000000.00
1518.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3442000000.00
1518.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1809000000.00
1518.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1809000000.00
1518.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 70737.00
1518.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 150000000.00
1518.T balance_sheet (annual, 2023-03-31) — Work In Process: 898000000.00
1518.T balance_sheet (annual, 2023-03-31) — Working Capital: 36907000000.00
1518.T income_statement (annual, 2023-03-31) — Write Off: 1640000000.00
1518.T income_statement (annual, 2024-03-31) — +Operating Expense: 11125000000.00
1518.T income_statement (annual, 2024-03-31) — +Total Revenue: 77472000000.00
1518.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8361000000.00
1518.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14110000000.00
1518.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -33831000000.00
1518.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2234000000.00
1518.T income_statement (annual, 2024-03-31) — Amortization: 877000000.00
1518.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 877000000.00
1518.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3156000000.00
1518.T income_statement (annual, 2024-03-31) — Basic Average Shares: 62509625.00
1518.T income_statement (annual, 2024-03-31) — Basic EPS: 241.85
1518.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 38064000000.00
1518.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11435000000.00
1518.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1404000000.00
1518.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1117000000.00
1518.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8571000000.00
1518.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 34341000000.00
1518.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 34341000000.00
1518.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3624000000.00
1518.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2278000000.00
1518.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
1518.T cash_flow (annual, 2024-03-31) — Change In Payable: -2081000000.00
1518.T cash_flow (annual, 2024-03-31) — Change In Receivables: 4250000000.00
1518.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 6828000000.00
1518.T cash_flow (annual, 2024-03-31) — Changes In Cash: -13152000000.00
1518.T balance_sheet (annual, 2024-03-31) — Common Stock: 8571000000.00
1518.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 63447000000.00
1518.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3000000000.00
1518.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 41173000000.00
1518.T balance_sheet (annual, 2024-03-31) — Current Assets: 62774000000.00
1518.T balance_sheet (annual, 2024-03-31) — Current Debt: 3177000000.00
1518.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3177000000.00
1518.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 21666000000.00
1518.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
1518.T cash_flow (annual, 2024-03-31) — Depreciation: 1484000000.00
1518.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2361000000.00
1518.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1162000000.00
1518.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 285000000.00
1518.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 62509625.00
1518.T income_statement (annual, 2024-03-31) — Diluted EPS: 241.85
1518.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 15117000000.00
1518.T income_statement (annual, 2024-03-31) — EBIT: 23739000000.00
1518.T income_statement (annual, 2024-03-31) — EBITDA: 26100000000.00
1518.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1070000000.00
1518.T cash_flow (annual, 2024-03-31) — End Cash Position: 25983000000.00
1518.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -22748000000.00
1518.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6687000000.00
1518.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1411000000.00
1518.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 19884000000.00
1518.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -290000000.00
1518.T balance_sheet (annual, 2024-03-31) — Goodwill: 15947000000.00
1518.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16427000000.00
1518.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14110000000.00
1518.T balance_sheet (annual, 2024-03-31) — Gross PPE: 48942000000.00
1518.T income_statement (annual, 2024-03-31) — Gross Profit: 36298000000.00
1518.T income_statement (annual, 2024-03-31) — Interest Expense: 99000000.00
1518.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 99000000.00
1518.T income_statement (annual, 2024-03-31) — Interest Income: 890000000.00
1518.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 890000000.00
1518.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -99000000.00
1518.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 802000000.00
1518.T balance_sheet (annual, 2024-03-31) — Inventory: 11922000000.00
1518.T balance_sheet (annual, 2024-03-31) — Invested Capital: 71001000000.00
1518.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11692000000.00
1518.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3156000000.00
1518.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8349000000.00
1518.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1117000000.00
1518.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4377000000.00
1518.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5494000000.00
1518.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9497000000.00
1518.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5733000000.00
1518.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 22014000000.00
1518.T balance_sheet (annual, 2024-03-31) — Minority Interest: 574000000.00
1518.T income_statement (annual, 2024-03-31) — Minority Interests: -31000000.00
1518.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -5552000000.00
1518.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3000000000.00
1518.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -140000000.00
1518.T income_statement (annual, 2024-03-31) — Net Income: 15117000000.00
1518.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 15117000000.00
1518.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 15150000000.00
1518.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 15117000000.00
1518.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 15117000000.00
1518.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 23640000000.00
1518.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 15149000000.00
1518.T income_statement (annual, 2024-03-31) — Net Interest Income: 791000000.00
1518.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1077000000.00
1518.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -9744000000.00
1518.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -9497000000.00
1518.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 791000000.00
1518.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6369000000.00
1518.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6348000000.00
1518.T balance_sheet (annual, 2024-03-31) — Net PPE: 15112000000.00
1518.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -869000000.00
1518.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -247000000.00
1518.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 47020000000.00
1518.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1005000000.00
1518.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 976000000.00
1518.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 838000000.00
1518.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 28463000000.00
1518.T income_statement (annual, 2024-03-31) — Normalized Income: 16631210400.00
1518.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 21288000000.00
1518.T income_statement (annual, 2024-03-31) — Operating Income: 25173000000.00
1518.T income_statement (annual, 2024-03-31) — Operating Revenue: 77472000000.00
1518.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11920861.00
1518.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1518.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2401000000.00
1518.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6518000000.00
1518.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 480000000.00
1518.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2308000000.00
1518.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 404000000.00
1518.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1012000000.00
1518.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -40000000.00
1518.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 5378000000.00
1518.T balance_sheet (annual, 2024-03-31) — Other Properties: 7144000000.00
1518.T income_statement (annual, 2024-03-31) — Other Special Charges: 2356000000.00
1518.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1518.T balance_sheet (annual, 2024-03-31) — Payables: 10934000000.00
1518.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1037000000.00
1518.T income_statement (annual, 2024-03-31) — Pretax Income: 23640000000.00
1518.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1518.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -5693000000.00
1518.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -161000000.00
1518.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1404000000.00
1518.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2910000000.00
1518.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 41173000000.00
1518.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2361000000.00
1518.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9497000000.00
1518.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3000000000.00
1518.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 52653000000.00
1518.T cash_flow (annual, 2024-03-31) — Sale Of Business: 141000000.00
1518.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1238000000.00
1518.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 535000000.00
1518.T balance_sheet (annual, 2024-03-31) — Share Issued: 13064400.00
1518.T income_statement (annual, 2024-03-31) — Special Income Charges: -2377000000.00
1518.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 63447000000.00
1518.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 47020000000.00
1518.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -848640862.94
1518.T income_statement (annual, 2024-03-31) — Tax Provision: 8490000000.00
1518.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
1518.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9222000000.00
1518.T balance_sheet (annual, 2024-03-31) — Total Assets: 99740000000.00
1518.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 67824000000.00
1518.T balance_sheet (annual, 2024-03-31) — Total Debt: 8671000000.00
1518.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 64021000000.00
1518.T income_statement (annual, 2024-03-31) — Total Expenses: 52298000000.00
1518.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 35719000000.00
1518.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 36964000000.00
1518.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14053000000.00
1518.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 25170000000.00
1518.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2573000000.00
1518.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2363000000.00
1518.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2363000000.00
1518.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1143539.00
1518.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3135000000.00
1518.T balance_sheet (annual, 2024-03-31) — Work In Process: 2325000000.00