speb/financial-data huggingface dataset:
5975.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 279754000000.00
5975.T balance_sheet (annual, 2026-03-31) — Total Debt: 45448000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 45448000000.00
5975.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 247282000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 247282000000.00
5975.T income_statement (annual, 2026-03-31) — Total Expenses: 350773000000.00
5975.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 142105000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 142105000000.00
5975.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 209114000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 209114000000.00
5975.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 46519000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 46519000000.00
5975.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 28042000000.00
5975.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 30000000.00
5975.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6692000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6692000000.00
5975.T income_statement (annual, 2026-03-31) — Total Unusual Items: -6032000000.00
5975.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6032000000.00
5975.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 7000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 7000000.00
5975.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4603429.00
5975.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4603429.00
5975.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7278000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7278000000.00
5975.T balance_sheet (annual, 2026-03-31) — Work In Process: 25751000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 25751000000.00
5975.T balance_sheet (annual, 2026-03-31) — Working Capital: 84682000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 84682000000.00
5975.T income_statement (annual, 2026-03-31) — Write Off: 6711000000.00
5976.T income_statement (annual, 2022-03-31) — +Operating Expense: 7587000000.00
5976.T income_statement (annual, 2022-03-31) — +Total Revenue: 53004000000.00
5976.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3755000000.00
5976.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12696000000.00
5976.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -58705000000.00
5976.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2407000000.00
5976.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4000000.00
5976.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8737000000.00
5976.T income_statement (annual, 2022-03-31) — Basic Average Shares: 39892858.00
5976.T income_statement (annual, 2022-03-31) — Basic EPS: 67.45
5976.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13309000000.00
5976.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 21938000000.00
5976.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1006000000.00
5976.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 498000000.00
5976.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6418000000.00
5976.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19213000000.00
5976.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19551000000.00
5976.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -877000000.00
5976.T cash_flow (annual, 2022-03-31) — Change In Inventory: -907000000.00
5976.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 17000000.00
5976.T cash_flow (annual, 2022-03-31) — Change In Payable: 1481000000.00
5976.T cash_flow (annual, 2022-03-31) — Change In Receivables: -903000000.00
5976.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -363000000.00
5976.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4325000000.00
5976.T balance_sheet (annual, 2022-03-31) — Common Stock: 6418000000.00
5976.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 59645000000.00
5976.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5976.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 627000000.00
5976.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 41712000000.00
5976.T balance_sheet (annual, 2022-03-31) — Current Assets: 42723000000.00
5976.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 69000000.00
5976.T balance_sheet (annual, 2022-03-31) — Current Debt: 1412000000.00
5976.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1481000000.00
5976.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13026000000.00
5976.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 71000000.00
5976.T cash_flow (annual, 2022-03-31) — Depreciation: 2954000000.00
5976.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2958000000.00
5976.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 39892858.00
5976.T income_statement (annual, 2022-03-31) — Diluted EPS: 67.45
5976.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2690000000.00
5976.T income_statement (annual, 2022-03-31) — EBIT: 4510000000.00
5976.T income_statement (annual, 2022-03-31) — EBITDA: 7468000000.00
5976.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 465000000.00
5976.T cash_flow (annual, 2022-03-31) — End Cash Position: 18099000000.00
5976.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1970000000.00
5976.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1170000000.00
5976.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5329000000.00
5976.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -214000000.00
5976.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -8000000.00
5976.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 4956000000.00
5976.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
5976.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 778000000.00
5976.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12696000000.00
5976.T balance_sheet (annual, 2022-03-31) — Gross PPE: 86772000000.00
5976.T income_statement (annual, 2022-03-31) — Gross Profit: 11292000000.00
5976.T income_statement (annual, 2022-03-31) — Interest Expense: 43000000.00
5976.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 43000000.00
5976.T income_statement (annual, 2022-03-31) — Interest Income: 71000000.00
5976.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 71000000.00
5976.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -47000000.00
5976.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 203000000.00
5976.T balance_sheet (annual, 2022-03-31) — Inventory: 5798000000.00
5976.T balance_sheet (annual, 2022-03-31) — Invested Capital: 61795000000.00
5976.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -40000000.00
5976.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8737000000.00
5976.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1698000000.00
5976.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9848000000.00
5976.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 429000000.00
5976.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 738000000.00
5976.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1167000000.00
5976.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10000000.00
5976.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -541000000.00
5976.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 51147000000.00
5976.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7212000000.00
5976.T income_statement (annual, 2022-03-31) — Minority Interests: -434000000.00
5976.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5976.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -184000000.00
5976.T income_statement (annual, 2022-03-31) — Net Income: 2690000000.00
5976.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2690000000.00
5976.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3125000000.00
5976.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2690000000.00
5976.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2690000000.00
5976.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4467000000.00
5976.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3125000000.00
5976.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 29000000.00
5976.T income_statement (annual, 2022-03-31) — Net Interest Income: 28000000.00
5976.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 904000000.00
5976.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -631000000.00
5976.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -531000000.00
5976.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 28000000.00
5976.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -92000000.00
5976.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -105000000.00
5976.T balance_sheet (annual, 2022-03-31) — Net PPE: 28067000000.00
5976.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -877000000.00
5976.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -100000000.00
5976.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 58867000000.00
5976.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 135000000.00
5976.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 335000000.00
5976.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 457000000.00
5976.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7201000000.00
5976.T income_statement (annual, 2022-03-31) — Normalized Income: 2503100000.00
5976.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6335000000.00
5976.T income_statement (annual, 2022-03-31) — Operating Income: 3705000000.00
5976.T income_statement (annual, 2022-03-31) — Operating Revenue: 53004000000.00
5976.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 39906500.00
5976.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4678000000.00
5976.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6067000000.00
5976.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 778000000.00
5976.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5000000.00
5976.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1468000000.00
5976.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 161000000.00
5976.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 88000000.00
5976.T balance_sheet (annual, 2022-03-31) — Other Properties: 3212000000.00
5976.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 338000000.00
5976.T income_statement (annual, 2022-03-31) — Other Special Charges: -300000000.00
5976.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5976.T balance_sheet (annual, 2022-03-31) — Payables: 4729000000.00
5976.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 749000000.00
5976.T income_statement (annual, 2022-03-31) — Pretax Income: 4467000000.00
5976.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5976.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -23000000.00
5976.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1484000000.00
5976.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -983000000.00
5976.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2847000000.00
5976.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 41712000000.00
5976.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2958000000.00
5976.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2329000000.00
5976.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5976.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 49174000000.00
5976.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 52000000.00
5976.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2388000000.00
5976.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 106000000.00
5976.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2631000000.00
5976.T income_statement (annual, 2022-03-31) — Selling General And Administration: 7587000000.00
5976.T balance_sheet (annual, 2022-03-31) — Share Issued: 40906500.00
5976.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1688000000.00
5976.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1788000000.00
5976.T income_statement (annual, 2022-03-31) — Special Income Charges: 53000000.00
5976.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 59645000000.00
5976.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 58867000000.00
5976.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 80100000.00
5976.T income_statement (annual, 2022-03-31) — Tax Provision: 1342000000.00
5976.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
5976.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -571000000.00
5976.T balance_sheet (annual, 2022-03-31) — Total Assets: 82003000000.00
5976.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 60383000000.00
5976.T balance_sheet (annual, 2022-03-31) — Total Debt: 2648000000.00
5976.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 66857000000.00
5976.T income_statement (annual, 2022-03-31) — Total Expenses: 49299000000.00
5976.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15146000000.00
5976.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 39276000000.00
5976.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2120000000.00
5976.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3704000000.00
5976.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 974000000.00
5976.T income_statement (annual, 2022-03-31) — Total Unusual Items: 267000000.00
5976.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 267000000.00
5976.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1000000.00
5976.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 790000000.00
5976.T balance_sheet (annual, 2022-03-31) — Work In Process: 1781000000.00
5976.T balance_sheet (annual, 2022-03-31) — Working Capital: 29697000000.00
5976.T income_statement (annual, 2022-03-31) — Write Off: 247000000.00
5976.T income_statement (annual, 2023-03-31) — +Operating Expense: 7848000000.00
5976.T income_statement (annual, 2023-03-31) — +Total Revenue: 57524000000.00
5976.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3913000000.00
5976.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11646000000.00
5976.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -61721000000.00
5976.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1627000000.00
5976.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
5976.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9809000000.00
5976.T income_statement (annual, 2023-03-31) — Basic Average Shares: 38560052.00
5976.T income_statement (annual, 2023-03-31) — Basic EPS: 9.89
5976.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18099000000.00
5976.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22466000000.00
5976.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1285000000.00
5976.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 474000000.00
5976.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6418000000.00
5976.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18320000000.00
5976.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18478000000.00
5976.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1254000000.00
5976.T cash_flow (annual, 2023-03-31) — Change In Inventory: -827000000.00
5976.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 74000000.00
5976.T cash_flow (annual, 2023-03-31) — Change In Payable: -428000000.00
5976.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 116000000.00
5976.T cash_flow (annual, 2023-03-31) — Change In Receivables: 888000000.00
5976.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -194000000.00
5976.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1601000000.00
5976.T balance_sheet (annual, 2023-03-31) — Common Stock: 6418000000.00
5976.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 59393000000.00
5976.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1500000000.00
5976.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 560000000.00
5976.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 47279000000.00
5976.T balance_sheet (annual, 2023-03-31) — Current Assets: 42383000000.00
5976.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 66000000.00
5976.T balance_sheet (annual, 2023-03-31) — Current Debt: 1262000000.00
5976.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1328000000.00
5976.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11797000000.00
5976.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3000000.00
5976.T cash_flow (annual, 2023-03-31) — Depreciation: 2705000000.00
5976.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2705000000.00
5976.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 38560052.00
5976.T income_statement (annual, 2023-03-31) — Diluted EPS: 9.89
5976.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 381000000.00
5976.T income_statement (annual, 2023-03-31) — EBIT: 1338000000.00
5976.T income_statement (annual, 2023-03-31) — EBITDA: 4043000000.00
5976.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 413000000.00
5976.T cash_flow (annual, 2023-03-31) — End Cash Position: 16911000000.00
5976.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4286000000.00
5976.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1459000000.00
5976.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2603000000.00
5976.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -7000000.00
5976.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -13000000.00
5976.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 5059000000.00
5976.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 805000000.00
5976.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11646000000.00
5976.T balance_sheet (annual, 2023-03-31) — Gross PPE: 87207000000.00
5976.T income_statement (annual, 2023-03-31) — Gross Profit: 10245000000.00
5976.T income_statement (annual, 2023-03-31) — Interest Expense: 59000000.00
5976.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 59000000.00
5976.T income_statement (annual, 2023-03-31) — Interest Income: 79000000.00
5976.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 79000000.00
5976.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -44000000.00
5976.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 280000000.00
5976.T balance_sheet (annual, 2023-03-31) — Inventory: 6883000000.00
5976.T balance_sheet (annual, 2023-03-31) — Invested Capital: 60793000000.00
5976.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1203000000.00
5976.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9809000000.00
5976.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1602000000.00
5976.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9890000000.00
5976.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 408000000.00
5976.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 138000000.00
5976.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 546000000.00
5976.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
5976.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -540000000.00
5976.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 50959000000.00
5976.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7155000000.00
5976.T income_statement (annual, 2023-03-31) — Minority Interests: -335000000.00
5976.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1500000000.00
5976.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -146000000.00
5976.T income_statement (annual, 2023-03-31) — Net Income: 381000000.00
5976.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 381000000.00
5976.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 717000000.00
5976.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 381000000.00
5976.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 381000000.00
5976.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1279000000.00
5976.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 716000000.00
5976.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -45000000.00
5976.T income_statement (annual, 2023-03-31) — Net Interest Income: 20000000.00
5976.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 132000000.00
5976.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -776000000.00
5976.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -540000000.00
5976.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 20000000.00
5976.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -127000000.00
5976.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -63000000.00
5976.T balance_sheet (annual, 2023-03-31) — Net PPE: 25486000000.00
5976.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1218000000.00
5976.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -236000000.00
5976.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 58588000000.00
5976.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 110000000.00
5976.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 478000000.00
5976.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 368000000.00
5976.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5634000000.00
5976.T income_statement (annual, 2023-03-31) — Normalized Income: 1602888000.00
5976.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3888000000.00
5976.T income_statement (annual, 2023-03-31) — Operating Income: 2397000000.00
5976.T income_statement (annual, 2023-03-31) — Operating Revenue: 57524000000.00
5976.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 37708700.00
5976.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5376000000.00
5976.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5806000000.00
5976.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 805000000.00
5976.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -27000000.00
5976.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1272000000.00
5976.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 151000000.00
5976.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 75000000.00
5976.T balance_sheet (annual, 2023-03-31) — Other Properties: 3332000000.00
5976.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 158000000.00
5976.T income_statement (annual, 2023-03-31) — Other Special Charges: -286000000.00
5976.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5976.T balance_sheet (annual, 2023-03-31) — Payables: 4085000000.00
5976.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 578000000.00
5976.T income_statement (annual, 2023-03-31) — Pretax Income: 1279000000.00
5976.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5976.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -45000000.00
5976.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1367000000.00
5976.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1240000000.00
5976.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3547000000.00
5976.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 47279000000.00
5976.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2705000000.00
5976.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2378000000.00
5976.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1500000000.00
5976.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 47639000000.00
5976.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
5976.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1499000000.00
5976.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 22000000.00
5976.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2789000000.00
5976.T income_statement (annual, 2023-03-31) — Selling General And Administration: 7848000000.00
5976.T balance_sheet (annual, 2023-03-31) — Share Issued: 38678700.00
5976.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1602000000.00
5976.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1838000000.00
5976.T income_statement (annual, 2023-03-31) — Special Income Charges: -1598000000.00
5976.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 59393000000.00
5976.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 58588000000.00
5976.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -369112000.00
5976.T income_statement (annual, 2023-03-31) — Tax Provision: 562000000.00
5976.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5976.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1669000000.00
5976.T balance_sheet (annual, 2023-03-31) — Total Assets: 79888000000.00
5976.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 59531000000.00
5976.T balance_sheet (annual, 2023-03-31) — Total Debt: 1874000000.00
5976.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 66548000000.00
5976.T income_statement (annual, 2023-03-31) — Total Expenses: 55127000000.00
5976.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13340000000.00
5976.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 37503000000.00
5976.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1543000000.00
5976.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2396000000.00
5976.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 172000000.00
5976.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1591000000.00
5976.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1591000000.00
5976.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 970000.00
5976.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 688000000.00
5976.T balance_sheet (annual, 2023-03-31) — Work In Process: 1877000000.00
5976.T balance_sheet (annual, 2023-03-31) — Working Capital: 30586000000.00
5976.T income_statement (annual, 2023-03-31) — Write Off: 1884000000.00
5976.T income_statement (annual, 2024-03-31) — +Operating Expense: 8217000000.00
5976.T income_statement (annual, 2024-03-31) — +Total Revenue: 57205000000.00
5976.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3958000000.00
5976.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12707000000.00
5976.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -64114000000.00
5976.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1725000000.00
5976.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9984000000.00
5976.T income_statement (annual, 2024-03-31) — Basic Average Shares: 36812619.00
5976.T income_statement (annual, 2024-03-31) — Basic EPS: 41.91
5976.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16911000000.00
5976.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 22865000000.00
5976.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2529000000.00
5976.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 486000000.00
5976.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6418000000.00
5976.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15904000000.00
5976.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16180000000.00
5976.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1447000000.00
5976.T cash_flow (annual, 2024-03-31) — Change In Inventory: -392000000.00
5976.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2000000.00
5976.T cash_flow (annual, 2024-03-31) — Change In Payable: 676000000.00
5976.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 644000000.00
5976.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1617000000.00
5976.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -729000000.00
5976.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2534000000.00
5976.T balance_sheet (annual, 2024-03-31) — Common Stock: 6418000000.00
5976.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 60005000000.00
5976.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1500000000.00
5976.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1767000000.00
5976.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 47354000000.00
5976.T balance_sheet (annual, 2024-03-31) — Current Assets: 41753000000.00
5976.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 107000000.00
5976.T balance_sheet (annual, 2024-03-31) — Current Debt: 670000000.00
5976.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 777000000.00
5976.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12794000000.00
5976.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
5976.T cash_flow (annual, 2024-03-31) — Depreciation: 2377000000.00
5976.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2377000000.00
5976.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 36812619.00
5976.T income_statement (annual, 2024-03-31) — Diluted EPS: 41.91
5976.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1542000000.00
5976.T income_statement (annual, 2024-03-31) — EBIT: 2702000000.00
5976.T income_statement (annual, 2024-03-31) — EBITDA: 5079000000.00
5976.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 433000000.00
5976.T cash_flow (annual, 2024-03-31) — End Cash Position: 14810000000.00
5976.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5080000000.00
5976.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1159000000.00
5976.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1664000000.00
5976.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -208000000.00
5976.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3000000.00
5976.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 5443000000.00
5976.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1027000000.00
5976.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12707000000.00
5976.T balance_sheet (annual, 2024-03-31) — Gross PPE: 90181000000.00
5976.T income_statement (annual, 2024-03-31) — Gross Profit: 9850000000.00
5976.T income_statement (annual, 2024-03-31) — Interest Expense: 57000000.00
5976.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 57000000.00
5976.T income_statement (annual, 2024-03-31) — Interest Income: 140000000.00
5976.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 140000000.00
5976.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -58000000.00
5976.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 383000000.00
5976.T balance_sheet (annual, 2024-03-31) — Inventory: 7475000000.00
5976.T balance_sheet (annual, 2024-03-31) — Invested Capital: 60691000000.00
5976.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1647000000.00
5976.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9984000000.00
5976.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1160000000.00
5976.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9940000000.00
5976.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 379000000.00
5976.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 16000000.00
5976.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 395000000.00
5976.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5976.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -109000000.00
5976.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 52117000000.00
5976.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6465000000.00
5976.T income_statement (annual, 2024-03-31) — Minority Interests: -512000000.00
5976.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1500000000.00
5976.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -85000000.00
5976.T income_statement (annual, 2024-03-31) — Net Income: 1542000000.00
5976.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1542000000.00
5976.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2055000000.00
5976.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1542000000.00
5976.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1542000000.00
5976.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2645000000.00
5976.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2055000000.00
5976.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -244000000.00
5976.T income_statement (annual, 2024-03-31) — Net Interest Income: 83000000.00
5976.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1039000000.00
5976.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -755000000.00
5976.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -109000000.00
5976.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 83000000.00
5976.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -830000000.00
5976.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -172000000.00
5976.T balance_sheet (annual, 2024-03-31) — Net PPE: 26067000000.00
5976.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2269000000.00
5976.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -646000000.00
5976.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 58978000000.00
5976.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 92000000.00
5976.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 626000000.00
5976.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44000000.00
5976.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4701000000.00
5976.T income_statement (annual, 2024-03-31) — Normalized Income: 1248294000.00
5976.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4193000000.00
5976.T income_statement (annual, 2024-03-31) — Operating Income: 1633000000.00
5976.T income_statement (annual, 2024-03-31) — Operating Revenue: 57205000000.00
5976.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 36204017.00
5976.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5391000000.00
5976.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6802000000.00
5976.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1027000000.00
5976.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 63000000.00
5976.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1669000000.00
5976.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 284000000.00
5976.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 83000000.00
5976.T balance_sheet (annual, 2024-03-31) — Other Properties: 3492000000.00
5976.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 276000000.00
5976.T income_statement (annual, 2024-03-31) — Other Special Charges: -174000000.00
5976.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5976.T balance_sheet (annual, 2024-03-31) — Payables: 4500000000.00
5976.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 715000000.00
5976.T income_statement (annual, 2024-03-31) — Pretax Income: 2645000000.00
5976.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5976.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -244000000.00
5976.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1650000000.00
5976.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2285000000.00
5976.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3471000000.00
5976.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 47354000000.00
5976.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2377000000.00
5976.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1915000000.00
5976.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1500000000.00
5976.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 46397000000.00
5976.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2689000000.00
5976.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 16000000.00
5976.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2774000000.00
5976.T income_statement (annual, 2024-03-31) — Selling General And Administration: 8217000000.00
5976.T balance_sheet (annual, 2024-03-31) — Share Issued: 37138900.00
5976.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1160000000.00
5976.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1806000000.00
5976.T income_statement (annual, 2024-03-31) — Special Income Charges: 170000000.00
5976.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 60005000000.00
5976.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 58978000000.00
5976.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 84294000.00
5976.T income_statement (annual, 2024-03-31) — Tax Provision: 590000000.00
5976.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
5976.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -59000000.00
5976.T balance_sheet (annual, 2024-03-31) — Total Assets: 80613000000.00
5976.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 60021000000.00
5976.T balance_sheet (annual, 2024-03-31) — Total Debt: 1172000000.00
5976.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 66470000000.00
5976.T income_statement (annual, 2024-03-31) — Total Expenses: 55571000000.00
5976.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14143000000.00
5976.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 38857000000.00
5976.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1349000000.00
5976.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1632000000.00
5976.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 542000000.00
5976.T income_statement (annual, 2024-03-31) — Total Unusual Items: 378000000.00
5976.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 378000000.00
5976.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 934883.00
5976.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 816000000.00
5976.T balance_sheet (annual, 2024-03-31) — Work In Process: 2845000000.00
5976.T balance_sheet (annual, 2024-03-31) — Working Capital: 28959000000.00
5976.T income_statement (annual, 2024-03-31) — Write Off: 4000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3569000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12355000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1719000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10272000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8375000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6418000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13334000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13625000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6418000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 60673000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1727000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 39654000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 668000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 668000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10891000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1831000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1106000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12355000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 26908000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8150000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 61353000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10272000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9996000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6075000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6699000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 26910000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 59567000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 19000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 35202378.00
5976.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5524000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5556000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1106000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1525000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1193000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 735000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 291000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Payables: 3951000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 716000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5976.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3590000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 46107000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 37138900.00
5976.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 60673000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 59567000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 79487000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 60685000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 680000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 67372000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12115000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 39832000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1224000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 382000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1936522.00
5976.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1886000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2729000000.00
5976.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 28763000000.00
5976.T income_statement (annual, 2025-03-31) — +Operating Expense: 8727000000.00
5976.T income_statement (annual, 2025-03-31) — +Total Revenue: 57563000000.00
5976.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3337000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3337000000.00
5976.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11640000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11640000000.00
5976.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -65943000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -65943000000.00
5976.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1714000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1714000000.00
5976.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
5976.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9857000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9857000000.00
5976.T income_statement (annual, 2025-03-31) — Basic Average Shares: 35197831.00
5976.T income_statement (annual, 2025-03-31) — Basic EPS: 51.59
5976.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14810000000.00
5976.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 23812000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23812000000.00
5976.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2681000000.00
5976.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 439000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 439000000.00
5976.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6418000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6418000000.00
5976.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19143000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19143000000.00