speb/financial-data huggingface dataset:
5631.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 102523000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 102523000000.00
5631.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35385000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35385000000.00
5631.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 22824000000.00
5631.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4604000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4604000000.00
5631.T income_statement (annual, 2025-03-31) — Total Unusual Items: -187000000.00
5631.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -187000000.00
5631.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 804900.00
5631.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 804900.00
5631.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2317000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2317000000.00
5631.T balance_sheet (annual, 2025-03-31) — Work In Process: 113654000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 113654000000.00
5631.T balance_sheet (annual, 2025-03-31) — Working Capital: 127958000000.00
5631.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 127958000000.00
5631.T income_statement (annual, 2025-03-31) — Write Off: 0.00
5631.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 73593146.00
5631.T income_statement (quarterly, 2025-06-30) — Basic EPS: 59.53
5631.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 73593146.00
5631.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 59.53
5631.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22250000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 44698000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5580000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 27226000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 26210000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19865000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 77930000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 77930000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 19865000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 201622000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 284131000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12827000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12827000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 130627000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3107000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5132000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3061000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 44698000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 60859000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Inventory: 132261000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 258740000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 27226000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 44291000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 44291000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1480000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13204000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1305000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 60859000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 198561000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7974000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 73610894.00
5631.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 29242000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 36335000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3061000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18334000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6315000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 21445000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Payables: 25783000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5631.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11031000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 160618000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 74415909.00
5631.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 201622000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 198561000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 393614000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 245913000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 57118000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 202927000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 190687000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 109480000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 60060000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3533000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 805015.00
5631.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2319000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 116098000000.00
5631.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 153504000000.00
5631.T income_statement (annual, 2026-03-31) — +Operating Expense: 38948000000.00
5631.T income_statement (annual, 2026-03-31) — +Total Revenue: 274852000000.00
5631.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 24559000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24559000000.00
5631.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 63814000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 63814000000.00
5631.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5580000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5580000000.00
5631.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
5631.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 26484000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 26484000000.00
5631.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 75150000000.00
5631.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 32886000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 32886000000.00
5631.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -24477000000.00
5631.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2231000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2231000000.00
5631.T balance_sheet (annual, 2026-03-31) — Capital Stock: 19865000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19865000000.00
5631.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 77763000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 77763000000.00
5631.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 77763000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 77763000000.00
5631.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6771000000.00
5631.T cash_flow (annual, 2026-03-31) — Change In Inventory: -8768000000.00
5631.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -715000000.00
5631.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -35936000000.00
5631.T cash_flow (annual, 2026-03-31) — Change In Receivables: -158000000.00
5631.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -43967000000.00
5631.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2093000000.00
5631.T balance_sheet (annual, 2026-03-31) — Common Stock: 19865000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 19865000000.00
5631.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 212430000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 212430000000.00
5631.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1960000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1960000000.00
5631.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 210593000000.00
5631.T balance_sheet (annual, 2026-03-31) — Current Assets: 311599000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 311599000000.00
5631.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 608000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 608000000.00
5631.T balance_sheet (annual, 2026-03-31) — Current Debt: 11982000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11982000000.00
5631.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12590000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12590000000.00
5631.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 129052000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 129052000000.00
5631.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4786000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4786000000.00
5631.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 8775000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 8775000000.00
5631.T cash_flow (annual, 2026-03-31) — Depreciation: 9055000000.00
5631.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 9055000000.00
5631.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 19239000000.00
5631.T income_statement (annual, 2026-03-31) — EBIT: 28559000000.00
5631.T income_statement (annual, 2026-03-31) — EBITDA: 37614000000.00
5631.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 144000000.00
5631.T cash_flow (annual, 2026-03-31) — End Cash Position: 77387000000.00
5631.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 36089000000.00
5631.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4532000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4532000000.00
5631.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -41370000000.00
5631.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3120000000.00
5631.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 797000000.00
5631.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 16729000000.00
5631.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3734000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3734000000.00
5631.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 63814000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 63814000000.00
5631.T balance_sheet (annual, 2026-03-31) — Gross PPE: 69751000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 69751000000.00
5631.T income_statement (annual, 2026-03-31) — Gross Profit: 64259000000.00
5631.T income_statement (annual, 2026-03-31) — Interest Expense: 728000000.00
5631.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 728000000.00
5631.T income_statement (annual, 2026-03-31) — Interest Income: 180000000.00
5631.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 180000000.00
5631.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -468000000.00
5631.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 979000000.00
5631.T balance_sheet (annual, 2026-03-31) — Inventory: 139356000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Inventory: 139356000000.00
5631.T balance_sheet (annual, 2026-03-31) — Invested Capital: 298553000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 298553000000.00
5631.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -17103000000.00
5631.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 26484000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 26484000000.00
5631.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 55000000000.00
5631.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11733000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11733000000.00
5631.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1623000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1623000000.00
5631.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 74141000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 74141000000.00
5631.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 75764000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 75764000000.00
5631.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 55000000000.00
5631.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10299000000.00
5631.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1455000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1455000000.00
5631.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 21333000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 21333000000.00
5631.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1400000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1400000000.00
5631.T income_statement (annual, 2026-03-31) — Minority Interests: -137000000.00
5631.T balance_sheet (annual, 2026-03-31) — Net Debt: 8360000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 8360000000.00
5631.T income_statement (annual, 2026-03-31) — Net Income: 19239000000.00
5631.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 19239000000.00
5631.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 19377000000.00
5631.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19239000000.00
5631.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19239000000.00
5631.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 27831000000.00
5631.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 19377000000.00
5631.T income_statement (annual, 2026-03-31) — Net Interest Income: -548000000.00
5631.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 6651000000.00
5631.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 43911000000.00
5631.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 44701000000.00
5631.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -548000000.00
5631.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -605000000.00
5631.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 710000000.00
5631.T balance_sheet (annual, 2026-03-31) — Net PPE: 69754000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 69754000000.00
5631.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -24464000000.00
5631.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -790000000.00
5631.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 208696000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 208696000000.00
5631.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5746000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5746000000.00
5631.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 281000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 281000000.00
5631.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5405000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5405000000.00
5631.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 35833000000.00
5631.T income_statement (annual, 2026-03-31) — Normalized Income: 17999000107.79
5631.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -16893000000.00
5631.T income_statement (annual, 2026-03-31) — Operating Income: 25311000000.00
5631.T income_statement (annual, 2026-03-31) — Operating Revenue: 274852000000.00
5631.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 73610779.00
5631.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 73610779.00
5631.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 30666000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30666000000.00
5631.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 26814000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 26814000000.00
5631.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3734000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3734000000.00
5631.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 247000000.00
5631.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3547000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3547000000.00
5631.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4196000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4196000000.00
5631.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 135000000.00
5631.T balance_sheet (annual, 2026-03-31) — Other Properties: 1839000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1839000000.00
5631.T income_statement (annual, 2026-03-31) — Other Special Charges: 1339000000.00
5631.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5631.T balance_sheet (annual, 2026-03-31) — Payables: 28076000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Payables: 28076000000.00
5631.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
5631.T income_statement (annual, 2026-03-31) — Pretax Income: 27831000000.00
5631.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5631.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5631.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -24000000.00
5631.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -24477000000.00
5631.T balance_sheet (annual, 2026-03-31) — Raw Materials: 11499000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11499000000.00
5631.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 210593000000.00
5631.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9055000000.00
5631.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10299000000.00
5631.T income_statement (annual, 2026-03-31) — Research And Development: 4726000000.00
5631.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 166527000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 166527000000.00
5631.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6675000000.00
5631.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 13000000.00
5631.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 5093000000.00
5631.T income_statement (annual, 2026-03-31) — Selling General And Administration: 21822000000.00
5631.T balance_sheet (annual, 2026-03-31) — Share Issued: 74415909.00
5631.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 74415909.00
5631.T income_statement (annual, 2026-03-31) — Special Income Charges: -1339000000.00
5631.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 212430000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 212430000000.00
5631.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 208696000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 208696000000.00
5631.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 541000107.79
5631.T income_statement (annual, 2026-03-31) — Tax Provision: 8454000000.00
5631.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
5631.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8247000000.00
5631.T balance_sheet (annual, 2026-03-31) — Total Assets: 429983000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 429983000000.00
5631.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 286571000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 286571000000.00
5631.T balance_sheet (annual, 2026-03-31) — Total Debt: 88354000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 88354000000.00
5631.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 213830000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 213830000000.00
5631.T income_statement (annual, 2026-03-31) — Total Expenses: 249541000000.00
5631.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 216153000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 216153000000.00
5631.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 118381000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 118381000000.00
5631.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 87101000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 87101000000.00
5631.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 25306000000.00
5631.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3517000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3517000000.00
5631.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1781000000.00
5631.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1781000000.00
5631.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 805130.00
5631.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 805130.00
5631.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2320000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2320000000.00
5631.T balance_sheet (annual, 2026-03-31) — Work In Process: 123325000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 123325000000.00
5631.T balance_sheet (annual, 2026-03-31) — Working Capital: 182547000000.00
5631.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 182547000000.00
5632.T income_statement (annual, 2022-03-31) — +Operating Expense: 14626000000.00
5632.T income_statement (annual, 2022-03-31) — +Total Revenue: 146292000000.00
5632.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15553000000.00
5632.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 33275000000.00
5632.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2701000000.00
5632.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6335000000.00
5632.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15367053.00
5632.T income_statement (annual, 2022-03-31) — Basic EPS: 264.78
5632.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 22979000000.00
5632.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8860000000.00
5632.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2532000000.00
5632.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2055000000.00
5632.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10003000000.00
5632.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19973000000.00
5632.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19973000000.00
5632.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -151000000.00
5632.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6897000000.00
5632.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1254000000.00
5632.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1217000000.00
5632.T cash_flow (annual, 2022-03-31) — Change In Payable: 5231000000.00
5632.T cash_flow (annual, 2022-03-31) — Change In Receivables: -8856000000.00
5632.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9429000000.00
5632.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3480000000.00
5632.T balance_sheet (annual, 2022-03-31) — Common Stock: 10003000000.00
5632.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 42599000000.00
5632.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -29000000.00
5632.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1991000000.00
5632.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 125394000000.00
5632.T balance_sheet (annual, 2022-03-31) — Current Assets: 90339000000.00
5632.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 545000000.00
5632.T balance_sheet (annual, 2022-03-31) — Current Debt: 25193000000.00
5632.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 25738000000.00
5632.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 57373000000.00
5632.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1085000000.00
5632.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4873000000.00
5632.T cash_flow (annual, 2022-03-31) — Depreciation: 3702000000.00
5632.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3702000000.00
5632.T income_statement (annual, 2022-03-31) — Diluted EPS: 264.78
5632.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4068000000.00
5632.T income_statement (annual, 2022-03-31) — EBIT: 9716000000.00
5632.T income_statement (annual, 2022-03-31) — EBITDA: 13418000000.00
5632.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 452000000.00
5632.T cash_flow (annual, 2022-03-31) — End Cash Position: 19951000000.00
5632.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3523000000.00
5632.T balance_sheet (annual, 2022-03-31) — Finished Goods: 12359000000.00
5632.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -4456000000.00
5632.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4187000000.00
5632.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1002000000.00
5632.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 33275000000.00
5632.T balance_sheet (annual, 2022-03-31) — Gross PPE: 38716000000.00
5632.T income_statement (annual, 2022-03-31) — Gross Profit: 20897000000.00
5632.T income_statement (annual, 2022-03-31) — Interest Expense: 1268000000.00
5632.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1268000000.00
5632.T income_statement (annual, 2022-03-31) — Interest Income: 11000000.00
5632.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11000000.00
5632.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1267000000.00
5632.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 164000000.00
5632.T balance_sheet (annual, 2022-03-31) — Inventory: 29093000000.00
5632.T balance_sheet (annual, 2022-03-31) — Invested Capital: 90104000000.00
5632.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1967000000.00
5632.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6335000000.00
5632.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3000000000.00
5632.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 14319000000.00
5632.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1510000000.00
5632.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 22312000000.00
5632.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 23822000000.00
5632.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3000000000.00
5632.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8193000000.00
5632.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 408000000.00
5632.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11993000000.00
5632.T balance_sheet (annual, 2022-03-31) — Minority Interest: 6047000000.00
5632.T income_statement (annual, 2022-03-31) — Minority Interests: -165000000.00
5632.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -29000000.00
5632.T balance_sheet (annual, 2022-03-31) — Net Debt: 27532000000.00
5632.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 128000000.00
5632.T income_statement (annual, 2022-03-31) — Net Income: 4068000000.00
5632.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4068000000.00
5632.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4234000000.00
5632.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4068000000.00
5632.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4068000000.00
5632.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8448000000.00
5632.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4234000000.00
5632.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -28000000.00
5632.T income_statement (annual, 2022-03-31) — Net Interest Income: -1257000000.00
5632.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4417000000.00
5632.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1820000000.00
5632.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -5193000000.00
5632.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1257000000.00
5632.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
5632.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -33000000.00
5632.T balance_sheet (annual, 2022-03-31) — Net PPE: 38719000000.00
5632.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2395000000.00
5632.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3373000000.00
5632.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 41597000000.00
5632.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 414000000.00
5632.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3097000000.00
5632.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9340000000.00
5632.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10748000000.00
5632.T income_statement (annual, 2022-03-31) — Normalized Income: 2017440000.00
5632.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1924000000.00
5632.T income_statement (annual, 2022-03-31) — Operating Income: 6271000000.00
5632.T income_statement (annual, 2022-03-31) — Operating Revenue: 146292000000.00
5632.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15356194.00
5632.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7998000000.00
5632.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9619000000.00
5632.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1002000000.00
5632.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 575000000.00
5632.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1196000000.00
5632.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 276000000.00
5632.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 175000000.00
5632.T balance_sheet (annual, 2022-03-31) — Other Properties: 1553000000.00
5632.T income_statement (annual, 2022-03-31) — Other Special Charges: 310000000.00
5632.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5632.T balance_sheet (annual, 2022-03-31) — Payables: 19475000000.00
5632.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85000000.00
5632.T income_statement (annual, 2022-03-31) — Pretax Income: 8448000000.00
5632.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5632.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -68000000.00
5632.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -25000000.00
5632.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2464000000.00
5632.T balance_sheet (annual, 2022-03-31) — Raw Materials: 10014000000.00
5632.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 125394000000.00
5632.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3702000000.00
5632.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8193000000.00
5632.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -29000000.00
5632.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 32585000000.00
5632.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 40000000.00
5632.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4442000000.00
5632.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 69000000.00
5632.T balance_sheet (annual, 2022-03-31) — Share Issued: 15709968.00
5632.T income_statement (annual, 2022-03-31) — Special Income Charges: -579000000.00
5632.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 42599000000.00
5632.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 41597000000.00
5632.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 619440000.00
5632.T income_statement (annual, 2022-03-31) — Tax Provision: 4214000000.00
5632.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5632.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 7000000.00
5632.T balance_sheet (annual, 2022-03-31) — Total Assets: 142962000000.00
5632.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 64911000000.00
5632.T balance_sheet (annual, 2022-03-31) — Total Debt: 49560000000.00
5632.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 48646000000.00
5632.T income_statement (annual, 2022-03-31) — Total Expenses: 140020000000.00
5632.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 94316000000.00
5632.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 52621000000.00
5632.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 36943000000.00
5632.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6270000000.00
5632.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3922000000.00
5632.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2670000000.00
5632.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2670000000.00
5632.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 353774.00
5632.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1301000000.00
5632.T balance_sheet (annual, 2022-03-31) — Work In Process: 6720000000.00
5632.T balance_sheet (annual, 2022-03-31) — Working Capital: 32966000000.00
5632.T income_statement (annual, 2022-03-31) — Write Off: 269000000.00
5632.T income_statement (annual, 2023-03-31) — +Operating Expense: 17710000000.00
5632.T income_statement (annual, 2023-03-31) — +Total Revenue: 170537000000.00
5632.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16247000000.00
5632.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 31861000000.00
5632.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2236000000.00
5632.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5298000000.00
5632.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15356037.00
5632.T income_statement (annual, 2023-03-31) — Basic EPS: 142.62
5632.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19951000000.00
5632.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8069000000.00
5632.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2699000000.00
5632.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1722000000.00
5632.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10003000000.00
5632.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25621000000.00
5632.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 30621000000.00
5632.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -769000000.00
5632.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3284000000.00
5632.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -320000000.00
5632.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 68000000.00
5632.T cash_flow (annual, 2023-03-31) — Change In Payable: 316000000.00
5632.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1241000000.00
5632.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4495000000.00
5632.T cash_flow (annual, 2023-03-31) — Changes In Cash: 10573000000.00
5632.T balance_sheet (annual, 2023-03-31) — Common Stock: 10003000000.00
5632.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 43480000000.00
5632.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5632.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5632.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1131000000.00
5632.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 147279000000.00
5632.T balance_sheet (annual, 2023-03-31) — Current Assets: 105808000000.00
5632.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 550000000.00
5632.T balance_sheet (annual, 2023-03-31) — Current Debt: 20339000000.00
5632.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20889000000.00
5632.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 49388000000.00
5632.T balance_sheet (annual, 2023-03-31) — Current Provisions: 169000000.00
5632.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4777000000.00
5632.T cash_flow (annual, 2023-03-31) — Depreciation: 4071000000.00
5632.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4071000000.00
5632.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15356037.00
5632.T income_statement (annual, 2023-03-31) — Diluted EPS: 142.62
5632.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2190000000.00
5632.T income_statement (annual, 2023-03-31) — EBIT: 5913000000.00
5632.T income_statement (annual, 2023-03-31) — EBITDA: 9984000000.00
5632.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 74000000.00
5632.T cash_flow (annual, 2023-03-31) — End Cash Position: 30599000000.00
5632.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 14789000000.00
5632.T balance_sheet (annual, 2023-03-31) — Finished Goods: 14060000000.00
5632.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -5476000000.00
5632.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -660000000.00
5632.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 744000000.00
5632.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 31861000000.00
5632.T balance_sheet (annual, 2023-03-31) — Gross PPE: 37890000000.00
5632.T income_statement (annual, 2023-03-31) — Gross Profit: 23257000000.00
5632.T income_statement (annual, 2023-03-31) — Interest Expense: 1187000000.00
5632.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1187000000.00
5632.T income_statement (annual, 2023-03-31) — Interest Income: 47000000.00
5632.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 47000000.00
5632.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1079000000.00
5632.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 159000000.00
5632.T balance_sheet (annual, 2023-03-31) — Inventory: 33065000000.00
5632.T balance_sheet (annual, 2023-03-31) — Invested Capital: 108406000000.00
5632.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1439000000.00
5632.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5298000000.00
5632.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5632.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 28030000000.00
5632.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 14707000000.00
5632.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1172000000.00
5632.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 44587000000.00
5632.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 45759000000.00
5632.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 28030000000.00
5632.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8975000000.00
5632.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 193000000.00
5632.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12431000000.00
5632.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6208000000.00
5632.T income_statement (annual, 2023-03-31) — Minority Interests: -127000000.00
5632.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5632.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5632.T balance_sheet (annual, 2023-03-31) — Net Debt: 39305000000.00
5632.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 816000000.00
5632.T income_statement (annual, 2023-03-31) — Net Income: 2190000000.00
5632.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2190000000.00
5632.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2317000000.00
5632.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2190000000.00
5632.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2190000000.00
5632.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4726000000.00
5632.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2317000000.00
5632.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -146000000.00
5632.T income_statement (annual, 2023-03-31) — Net Interest Income: -1140000000.00
5632.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1164000000.00
5632.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 16315000000.00
5632.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 19055000000.00
5632.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1140000000.00
5632.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -185000000.00
5632.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -7000000.00
5632.T balance_sheet (annual, 2023-03-31) — Net PPE: 37893000000.00
5632.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2468000000.00
5632.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2740000000.00
5632.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 42736000000.00
5632.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 372000000.00
5632.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2396000000.00
5632.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8793000000.00
5632.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9003000000.00
5632.T income_statement (annual, 2023-03-31) — Normalized Income: 1436592000.00
5632.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2777000000.00
5632.T income_statement (annual, 2023-03-31) — Operating Income: 5547000000.00
5632.T income_statement (annual, 2023-03-31) — Operating Revenue: 170537000000.00
5632.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15355894.00
5632.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5632.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10261000000.00
5632.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9640000000.00
5632.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 744000000.00
5632.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1907000000.00
5632.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1444000000.00
5632.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 192000000.00
5632.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 59000000.00
5632.T balance_sheet (annual, 2023-03-31) — Other Properties: 1552000000.00
5632.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5000000000.00
5632.T income_statement (annual, 2023-03-31) — Other Special Charges: -896000000.00
5632.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5632.T balance_sheet (annual, 2023-03-31) — Payables: 17390000000.00
5632.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5632.T income_statement (annual, 2023-03-31) — Pretax Income: 4726000000.00
5632.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5632.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
5632.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -146000000.00
5632.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -25000000.00
5632.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2553000000.00
5632.T balance_sheet (annual, 2023-03-31) — Raw Materials: 11154000000.00
5632.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 147279000000.00
5632.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4071000000.00
5632.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8975000000.00
5632.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5632.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 34855000000.00
5632.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
5632.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1189000000.00
5632.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 85000000.00
5632.T balance_sheet (annual, 2023-03-31) — Share Issued: 15709968.00
5632.T income_statement (annual, 2023-03-31) — Special Income Charges: 349000000.00
5632.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 43480000000.00
5632.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 42736000000.00
5632.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 227592000.00
5632.T income_statement (annual, 2023-03-31) — Tax Provision: 2409000000.00
5632.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23