speb/financial-data huggingface dataset:
5357.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1381292000.00
5357.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5030726000.00
5357.T income_statement (annual, 2022-03-31) — Normalized Income: 2992958760.00
5357.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 421631000.00
5357.T income_statement (annual, 2022-03-31) — Operating Income: 4089531000.00
5357.T income_statement (annual, 2022-03-31) — Operating Revenue: 25912475000.00
5357.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20610292.00
5357.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5357.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2879878000.00
5357.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2219494000.00
5357.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -269286000.00
5357.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 86908000.00
5357.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 23583000.00
5357.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10596000.00
5357.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 406546000.00
5357.T balance_sheet (annual, 2022-03-31) — Other Payable: 567256000.00
5357.T balance_sheet (annual, 2022-03-31) — Other Properties: 345746000.00
5357.T balance_sheet (annual, 2022-03-31) — Other Receivables: 175578000.00
5357.T income_statement (annual, 2022-03-31) — Other Special Charges: 39395000.00
5357.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5357.T balance_sheet (annual, 2022-03-31) — Payables: 3678895000.00
5357.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35600000.00
5357.T income_statement (annual, 2022-03-31) — Pretax Income: 4123019000.00
5357.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5357.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -40797000.00
5357.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -66083000.00
5357.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1139288000.00
5357.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4772665000.00
5357.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 19565162000.00
5357.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 870720000.00
5357.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 30873000.00
5357.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 30873000.00
5357.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1499934000.00
5357.T income_statement (annual, 2022-03-31) — Research And Development: 188299000.00
5357.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 26994021000.00
5357.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 30773000.00
5357.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7246000.00
5357.T income_statement (annual, 2022-03-31) — Selling General And Administration: 728116000.00
5357.T balance_sheet (annual, 2022-03-31) — Share Issued: 25587421.00
5357.T income_statement (annual, 2022-03-31) — Special Income Charges: -39395000.00
5357.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 30109499000.00
5357.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 30038215000.00
5357.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10201240.00
5357.T income_statement (annual, 2022-03-31) — Tax Provision: 1156292000.00
5357.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
5357.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -969637000.00
5357.T balance_sheet (annual, 2022-03-31) — Total Assets: 38750436000.00
5357.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 30109499000.00
5357.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 30109499000.00
5357.T income_statement (annual, 2022-03-31) — Total Expenses: 21822944000.00
5357.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8640937000.00
5357.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8468037000.00
5357.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1404875000.00
5357.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4089527000.00
5357.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 724299000.00
5357.T income_statement (annual, 2022-03-31) — Total Unusual Items: -36433000.00
5357.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -36433000.00
5357.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4977129.00
5357.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2319009000.00
5357.T balance_sheet (annual, 2022-03-31) — Work In Process: 280783000.00
5357.T balance_sheet (annual, 2022-03-31) — Working Capital: 23046331000.00
5357.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5357.T income_statement (annual, 2023-03-31) — +Operating Expense: 2413904000.00
5357.T income_statement (annual, 2023-03-31) — +Total Revenue: 28250653000.00
5357.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2125440000.00
5357.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10027497000.00
5357.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1802929000.00
5357.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2748304000.00
5357.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20166646.00
5357.T income_statement (annual, 2023-03-31) — Basic EPS: 147.33
5357.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8537563000.00
5357.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2467072000.00
5357.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2013379000.00
5357.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2654519000.00
5357.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5841039000.00
5357.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5841039000.00
5357.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -956524000.00
5357.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2409557000.00
5357.T cash_flow (annual, 2023-03-31) — Change In Payable: -146873000.00
5357.T cash_flow (annual, 2023-03-31) — Change In Receivables: -53497000.00
5357.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2583290000.00
5357.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2709162000.00
5357.T balance_sheet (annual, 2023-03-31) — Common Stock: 2654519000.00
5357.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -956524000.00
5357.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 31065164000.00
5357.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1538906000.00
5357.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 224676000.00
5357.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 21824133000.00
5357.T balance_sheet (annual, 2023-03-31) — Current Assets: 29937162000.00
5357.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6920591000.00
5357.T cash_flow (annual, 2023-03-31) — Depreciation: 1046284000.00
5357.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1046284000.00
5357.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 76277000.00
5357.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 76277000.00
5357.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20166646.00
5357.T income_statement (annual, 2023-03-31) — Diluted EPS: 147.33
5357.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2971060000.00
5357.T income_statement (annual, 2023-03-31) — EBIT: 4090208000.00
5357.T income_statement (annual, 2023-03-31) — EBITDA: 5136492000.00
5357.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 12636000.00
5357.T cash_flow (annual, 2023-03-31) — End Cash Position: 5841039000.00
5357.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2536483000.00
5357.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4992441000.00
5357.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -231834000.00
5357.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -45507000.00
5357.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
5357.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 738145000.00
5357.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 147475000.00
5357.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10027497000.00
5357.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6556642000.00
5357.T income_statement (annual, 2023-03-31) — Gross Profit: 6426519000.00
5357.T income_statement (annual, 2023-03-31) — Interest Expense: 286000.00
5357.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 286000.00
5357.T income_statement (annual, 2023-03-31) — Interest Income: 13742000.00
5357.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13742000.00
5357.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -286000.00
5357.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 110625000.00
5357.T balance_sheet (annual, 2023-03-31) — Inventory: 11443964000.00
5357.T balance_sheet (annual, 2023-03-31) — Invested Capital: 31065164000.00
5357.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1954224000.00
5357.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2748304000.00
5357.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1423028000.00
5357.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1829510000.00
5357.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
5357.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5357.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1538906000.00
5357.T income_statement (annual, 2023-03-31) — Net Income: 2971060000.00
5357.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2971060000.00
5357.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2971060000.00
5357.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2971060000.00
5357.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2971060000.00
5357.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4089922000.00
5357.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2971060000.00
5357.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -66939000.00
5357.T income_statement (annual, 2023-03-31) — Net Interest Income: 13456000.00
5357.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 62097000.00
5357.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 13456000.00
5357.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -41053000.00
5357.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
5357.T balance_sheet (annual, 2023-03-31) — Net PPE: 6556642000.00
5357.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1946440000.00
5357.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 30917689000.00
5357.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 104789000.00
5357.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5357.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1440736000.00
5357.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5175590000.00
5357.T income_statement (annual, 2023-03-31) — Normalized Income: 2999484246.00
5357.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1781545000.00
5357.T income_statement (annual, 2023-03-31) — Operating Income: 4012615000.00
5357.T income_statement (annual, 2023-03-31) — Operating Revenue: 28250653000.00
5357.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19631028.00
5357.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5357.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2493673000.00
5357.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2603861000.00
5357.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 402864000.00
5357.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 151237000.00
5357.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 219121000.00
5357.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4619000.00
5357.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 438497000.00
5357.T balance_sheet (annual, 2023-03-31) — Other Payable: 189530000.00
5357.T balance_sheet (annual, 2023-03-31) — Other Properties: 612356000.00
5357.T balance_sheet (annual, 2023-03-31) — Other Receivables: 130989000.00
5357.T income_statement (annual, 2023-03-31) — Other Special Charges: 31110000.00
5357.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5357.T balance_sheet (annual, 2023-03-31) — Payables: 2916171000.00
5357.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34800000.00
5357.T income_statement (annual, 2023-03-31) — Pretax Income: 4089922000.00
5357.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5357.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -66939000.00
5357.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13837000.00
5357.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1946440000.00
5357.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6077541000.00
5357.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21824133000.00
5357.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1046284000.00
5357.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 32748000.00
5357.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 32748000.00
5357.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1538906000.00
5357.T income_statement (annual, 2023-03-31) — Research And Development: 225680000.00
5357.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 29005082000.00
5357.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5357.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 75934000.00
5357.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
5357.T income_statement (annual, 2023-03-31) — Selling General And Administration: 738145000.00
5357.T balance_sheet (annual, 2023-03-31) — Share Issued: 25587421.00
5357.T income_statement (annual, 2023-03-31) — Special Income Charges: -84605000.00
5357.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 31065164000.00
5357.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 30917689000.00
5357.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -10673754.00
5357.T income_statement (annual, 2023-03-31) — Tax Provision: 1118862000.00
5357.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
5357.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1292562000.00
5357.T balance_sheet (annual, 2023-03-31) — Total Assets: 39645612000.00
5357.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 31065164000.00
5357.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 31065164000.00
5357.T income_statement (annual, 2023-03-31) — Total Expenses: 24238037000.00
5357.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8580448000.00
5357.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9708447000.00
5357.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1659857000.00
5357.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4012610000.00
5357.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 601201000.00
5357.T income_statement (annual, 2023-03-31) — Total Unusual Items: -39098000.00
5357.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -39098000.00
5357.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5956393.00
5357.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3795179000.00
5357.T balance_sheet (annual, 2023-03-31) — Work In Process: 373982000.00
5357.T balance_sheet (annual, 2023-03-31) — Working Capital: 23016571000.00
5357.T income_statement (annual, 2023-03-31) — Write Off: 53495000.00
5357.T income_statement (annual, 2024-03-31) — +Operating Expense: 2583771000.00
5357.T income_statement (annual, 2024-03-31) — +Total Revenue: 29128557000.00
5357.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2190467000.00
5357.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11104208000.00
5357.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1710876000.00
5357.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3093605000.00
5357.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18874906.00
5357.T income_statement (annual, 2024-03-31) — Basic EPS: 205.48
5357.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5841039000.00
5357.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2930811000.00
5357.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2213904000.00
5357.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2654519000.00
5357.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6460021000.00
5357.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6460021000.00
5357.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -959128000.00
5357.T cash_flow (annual, 2024-03-31) — Change In Inventory: -203741000.00
5357.T cash_flow (annual, 2024-03-31) — Change In Payable: 270780000.00
5357.T cash_flow (annual, 2024-03-31) — Change In Receivables: -614251000.00
5357.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -557614000.00
5357.T cash_flow (annual, 2024-03-31) — Changes In Cash: 572863000.00
5357.T balance_sheet (annual, 2024-03-31) — Common Stock: 2654519000.00
5357.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -959128000.00
5357.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 32531044000.00
5357.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
5357.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1528478000.00
5357.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 490628000.00
5357.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 22942714000.00
5357.T balance_sheet (annual, 2024-03-31) — Current Assets: 31259209000.00
5357.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8282240000.00
5357.T cash_flow (annual, 2024-03-31) — Depreciation: 1184340000.00
5357.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1184340000.00
5357.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 52489000.00
5357.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 52489000.00
5357.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18874906.00
5357.T income_statement (annual, 2024-03-31) — Diluted EPS: 205.48
5357.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3878422000.00
5357.T income_statement (annual, 2024-03-31) — EBIT: 5304700000.00
5357.T income_statement (annual, 2024-03-31) — EBITDA: 6489040000.00
5357.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 46120000.00
5357.T cash_flow (annual, 2024-03-31) — End Cash Position: 6460021000.00
5357.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2537026000.00
5357.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5400928000.00
5357.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1650487000.00
5357.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -676626000.00
5357.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -923286000.00
5357.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 778607000.00
5357.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 348873000.00
5357.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11104208000.00
5357.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7698028000.00
5357.T income_statement (annual, 2024-03-31) — Gross Profit: 6185842000.00
5357.T income_statement (annual, 2024-03-31) — Interest Expense: 418000.00
5357.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 418000.00
5357.T income_statement (annual, 2024-03-31) — Interest Income: 9706000.00
5357.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9706000.00
5357.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -418000.00
5357.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 122956000.00
5357.T balance_sheet (annual, 2024-03-31) — Inventory: 11625005000.00
5357.T balance_sheet (annual, 2024-03-31) — Invested Capital: 32531044000.00
5357.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -754502000.00
5357.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3093605000.00
5357.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
5357.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5357.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1423028000.00
5357.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
5357.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5357.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5357.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
5357.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2199465000.00
5357.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
5357.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 591544000.00
5357.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1528478000.00
5357.T income_statement (annual, 2024-03-31) — Net Income: 3878422000.00
5357.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3878422000.00
5357.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3878422000.00
5357.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3878422000.00
5357.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3878422000.00
5357.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5304282000.00
5357.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3878422000.00
5357.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -246628000.00
5357.T income_statement (annual, 2024-03-31) — Net Interest Income: 9288000.00
5357.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 867858000.00
5357.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
5357.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
5357.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 9288000.00
5357.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -49420000.00
5357.T balance_sheet (annual, 2024-03-31) — Net PPE: 7698028000.00
5357.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1967276000.00
5357.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 32182171000.00
5357.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
5357.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 31364000.00
5357.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1499893000.00
5357.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4910917000.00
5357.T income_statement (annual, 2024-03-31) — Normalized Income: 2724814087.00
5357.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3864391000.00
5357.T income_statement (annual, 2024-03-31) — Operating Income: 3602071000.00
5357.T income_statement (annual, 2024-03-31) — Operating Revenue: 29128557000.00
5357.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18614931.00
5357.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5357.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1978117000.00
5357.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2914407000.00
5357.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 568452000.00
5357.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 131699000.00
5357.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 186876000.00
5357.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -5773000.00
5357.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 525605000.00
5357.T balance_sheet (annual, 2024-03-31) — Other Payable: 568386000.00
5357.T balance_sheet (annual, 2024-03-31) — Other Properties: 654096000.00
5357.T balance_sheet (annual, 2024-03-31) — Other Receivables: 91858000.00
5357.T income_statement (annual, 2024-03-31) — Other Special Charges: -901497000.00
5357.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5357.T balance_sheet (annual, 2024-03-31) — Payables: 3671394000.00
5357.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37250000.00
5357.T income_statement (annual, 2024-03-31) — Pretax Income: 5304282000.00
5357.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5357.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -246628000.00
5357.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -17359000.00
5357.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1967276000.00
5357.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5851161000.00
5357.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22942714000.00
5357.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1184340000.00
5357.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 33546000.00
5357.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 33546000.00
5357.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
5357.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1528478000.00
5357.T income_statement (annual, 2024-03-31) — Research And Development: 275572000.00
5357.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 28888103000.00
5357.T cash_flow (annual, 2024-03-31) — Sale Of Business: 591544000.00
5357.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 885217000.00
5357.T income_statement (annual, 2024-03-31) — Selling General And Administration: 778607000.00
5357.T balance_sheet (annual, 2024-03-31) — Share Issued: 20664000.00
5357.T income_statement (annual, 2024-03-31) — Special Income Charges: 901497000.00
5357.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 32531044000.00
5357.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 32182171000.00
5357.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 424515087.00
5357.T income_statement (annual, 2024-03-31) — Tax Provision: 1425860000.00
5357.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
5357.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1157694000.00
5357.T balance_sheet (annual, 2024-03-31) — Total Assets: 42531417000.00
5357.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 32531044000.00
5357.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
5357.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 32531044000.00
5357.T income_statement (annual, 2024-03-31) — Total Expenses: 25526485000.00
5357.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10000373000.00
5357.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11272205000.00
5357.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1718133000.00
5357.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3602068000.00
5357.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 912541000.00
5357.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1578123000.00
5357.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1578123000.00
5357.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2049069.00
5357.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2145303000.00
5357.T balance_sheet (annual, 2024-03-31) — Work In Process: 372916000.00
5357.T balance_sheet (annual, 2024-03-31) — Working Capital: 22976969000.00
5357.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5357.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1735032000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10666553000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1710876000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2977930000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2654519000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5898425000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5898425000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2654519000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 32563726000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 29855358000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6832254000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5058282000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 333039000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10666553000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11346013000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 32803976000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2977930000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 240250000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 240250000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7994048000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 32230687000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1504904000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18654213.00
5357.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1944367000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4099885000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 163994000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 183237000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Payables: 2265219000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 467150000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5935318000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 27953712000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 19594000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 32563726000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 32230687000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 41324371000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 32803976000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 240250000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 32563726000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8760645000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11469011000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1928391000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 530187000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 939787.00
5357.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1081950000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 352413000.00
5357.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 23023104000.00
5357.T income_statement (annual, 2025-03-31) — +Operating Expense: 2746178000.00
5357.T income_statement (annual, 2025-03-31) — +Total Revenue: 29305404000.00
5357.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1981577000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1981577000.00
5357.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9298203000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9298203000.00
5357.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1710876000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1710876000.00
5357.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3085052000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3085052000.00
5357.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18518225.00
5357.T income_statement (annual, 2025-03-31) — Basic EPS: 141.66
5357.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6460021000.00
5357.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3612426000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3612426000.00
5357.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2363459000.00
5357.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2654519000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2654519000.00
5357.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6412094000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6412094000.00
5357.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6412094000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6412094000.00
5357.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1958030000.00
5357.T cash_flow (annual, 2025-03-31) — Change In Inventory: 11364000.00
5357.T cash_flow (annual, 2025-03-31) — Change In Payable: -246320000.00
5357.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1628276000.00
5357.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1406485000.00
5357.T cash_flow (annual, 2025-03-31) — Changes In Cash: -78126000.00
5357.T balance_sheet (annual, 2025-03-31) — Common Stock: 2654519000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2654519000.00
5357.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1958030000.00
5357.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 32948719000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32948719000.00
5357.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 406550000.00
5357.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -849868000.00
5357.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 371562000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 371562000.00
5357.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 23074775000.00
5357.T balance_sheet (annual, 2025-03-31) — Current Assets: 29584180000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 29584180000.00
5357.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
5357.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
5357.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
5357.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
5357.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6707692000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6707692000.00
5357.T cash_flow (annual, 2025-03-31) — Depreciation: 1384470000.00
5357.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1384470000.00
5357.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 42960000.00
5357.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 42960000.00
5357.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18518225.00
5357.T income_statement (annual, 2025-03-31) — Diluted EPS: 141.66
5357.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2623217000.00
5357.T income_statement (annual, 2025-03-31) — EBIT: 3698557000.00
5357.T income_statement (annual, 2025-03-31) — EBITDA: 5083027000.00
5357.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 30199000.00
5357.T cash_flow (annual, 2025-03-31) — End Cash Position: 6412094000.00
5357.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2263641000.00
5357.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5203930000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5203930000.00
5357.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2067985000.00
5357.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -77883000.00
5357.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
5357.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 820214000.00
5357.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 321724000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 321724000.00
5357.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9298203000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9298203000.00
5357.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8253560000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8253560000.00
5357.T income_statement (annual, 2025-03-31) — Gross Profit: 6230629000.00
5357.T income_statement (annual, 2025-03-31) — Interest Expense: 278000.00
5357.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 278000.00
5357.T income_statement (annual, 2025-03-31) — Interest Income: 9535000.00
5357.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9535000.00
5357.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -278000.00
5357.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 110423000.00
5357.T balance_sheet (annual, 2025-03-31) — Inventory: 11613640000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11613640000.00
5357.T balance_sheet (annual, 2025-03-31) — Invested Capital: 33118809000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33118809000.00
5357.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2245929000.00
5357.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3085052000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3085052000.00
5357.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 406550000.00
5357.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 290000000.00
5357.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1422875000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1422875000.00
5357.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 170090000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 170090000.00
5357.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 170090000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 170090000.00
5357.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 290000000.00
5357.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -119910000.00
5357.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2279838000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2279838000.00
5357.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
5357.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5357.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -443318000.00
5357.T income_statement (annual, 2025-03-31) — Net Income: 2623217000.00
5357.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2623217000.00
5357.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2623217000.00
5357.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2623217000.00
5357.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2623217000.00
5357.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3698279000.00
5357.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2623217000.00
5357.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -53583000.00
5357.T income_statement (annual, 2025-03-31) — Net Interest Income: 9257000.00
5357.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 117531000.00
5357.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 170090000.00
5357.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 170090000.00
5357.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 9257000.00
5357.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -32383000.00
5357.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
5357.T balance_sheet (annual, 2025-03-31) — Net PPE: 8253560000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8253560000.00
5357.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2309876000.00
5357.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 32626995000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32626995000.00
5357.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 106983000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 106983000.00
5357.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1280599000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1280599000.00
5357.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5013649000.00
5357.T income_statement (annual, 2025-03-31) — Normalized Income: 2574006664.86
5357.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4431444000.00
5357.T income_statement (annual, 2025-03-31) — Operating Income: 3484451000.00
5357.T income_statement (annual, 2025-03-31) — Operating Revenue: 29305404000.00
5357.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18335675.00
5357.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18335675.00
5357.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2184339000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2184339000.00
5357.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2626691000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2626691000.00
5357.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -484901000.00
5357.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 134653000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 134653000.00
5357.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 165089000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 165089000.00
5357.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 32155000.00
5357.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 572690000.00
5357.T balance_sheet (annual, 2025-03-31) — Other Payable: 175501000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 175501000.00
5357.T balance_sheet (annual, 2025-03-31) — Other Properties: 566859000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 566859000.00
5357.T balance_sheet (annual, 2025-03-31) — Other Receivables: 75904000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 75904000.00
5357.T income_statement (annual, 2025-03-31) — Other Special Charges: 8505000.00
5357.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5357.T balance_sheet (annual, 2025-03-31) — Payables: 2567522000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Payables: 2567522000.00
5357.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40940000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40940000.00
5357.T income_statement (annual, 2025-03-31) — Pretax Income: 3698279000.00
5357.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5357.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5357.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -53583000.00
5357.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -17598000.00
5357.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2309876000.00
5357.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6100163000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6100163000.00
5357.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23074775000.00
5357.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1384470000.00
5357.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 35947000.00
5357.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 35947000.00
5357.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -119910000.00
5357.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -849868000.00
5357.T income_statement (annual, 2025-03-31) — Research And Development: 296818000.00
5357.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 28556746000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 28556746000.00
5357.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5357.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 135129000.00
5357.T income_statement (annual, 2025-03-31) — Selling General And Administration: 820214000.00
5357.T balance_sheet (annual, 2025-03-31) — Share Issued: 19594000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19594000.00
5357.T income_statement (annual, 2025-03-31) — Special Income Charges: -8505000.00
5357.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 32948719000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 32948719000.00
5357.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 32626995000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32626995000.00
5357.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 20167664.86
5357.T income_statement (annual, 2025-03-31) — Tax Provision: 1075062000.00
5357.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
5357.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1585149000.00
5357.T balance_sheet (annual, 2025-03-31) — Total Assets: 41379172000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 41379172000.00
5357.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 33118809000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 33118809000.00
5357.T balance_sheet (annual, 2025-03-31) — Total Debt: 170090000.00
5357.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 170090000.00