speb/financial-data huggingface dataset:
5704.T balance_sheet (annual, 2025-12-31) — Payables: 293247000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Payables: 293247000.00
5704.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 47295000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 47295000.00
5704.T income_statement (annual, 2025-12-31) — Pretax Income: -1221124000.00
5704.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5704.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5704.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9950000.00
5704.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -160735000.00
5704.T balance_sheet (annual, 2025-12-31) — Raw Materials: 99105000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 99105000.00
5704.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2186386000.00
5704.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 381464000.00
5704.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -226012000.00
5704.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
5704.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 46385000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 46385000.00
5704.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 2282000.00
5704.T balance_sheet (annual, 2025-12-31) — Share Issued: 5598500.00
5704.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5598500.00
5704.T income_statement (annual, 2025-12-31) — Special Income Charges: -1321967000.00
5704.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1647453000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1647453000.00
5704.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1615864000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1615864000.00
5704.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -306696344.00
5704.T income_statement (annual, 2025-12-31) — Tax Provision: 42521000.00
5704.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
5704.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
5704.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
5704.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 65430000.00
5704.T balance_sheet (annual, 2025-12-31) — Total Assets: 2863023000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2863023000.00
5704.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1934387000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1934387000.00
5704.T balance_sheet (annual, 2025-12-31) — Total Debt: 749187000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 749187000.00
5704.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1647453000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1647453000.00
5704.T income_statement (annual, 2025-12-31) — Total Expenses: 3119441000.00
5704.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1215570000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1215570000.00
5704.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1567334000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1567334000.00
5704.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 427698000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 427698000.00
5704.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 103588000.00
5704.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 42972000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 42972000.00
5704.T income_statement (annual, 2025-12-31) — Total Unusual Items: -1321967000.00
5704.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1321967000.00
5704.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 44800.00
5704.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 44800.00
5704.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 21520000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 21520000.00
5704.T balance_sheet (annual, 2025-12-31) — Work In Process: 79480000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 79480000.00
5704.T balance_sheet (annual, 2025-12-31) — Working Capital: 507814000.00
5704.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 507814000.00
5704.T income_statement (annual, 2025-12-31) — Write Off: 1319409000.00
5704.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5553461.00
5704.T income_statement (quarterly, 2026-03-31) — Basic EPS: 14.23
5704.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5553461.00
5704.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 14.23
5706.T income_statement (annual, 2022-03-31) — +Operating Expense: 61826000000.00
5706.T income_statement (annual, 2022-03-31) — +Total Revenue: 633346000000.00
5706.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 61073000000.00
5706.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 122227000000.00
5706.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -611231000000.00
5706.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 18701000000.00
5706.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 55931000000.00
5706.T income_statement (annual, 2022-03-31) — Basic Average Shares: 57114552.00
5706.T income_statement (annual, 2022-03-31) — Basic EPS: 912.00
5706.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 30402000000.00
5706.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 203320000000.00
5706.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -25488000000.00
5706.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2027000000.00
5706.T balance_sheet (annual, 2022-03-31) — Capital Stock: 42149000000.00
5706.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 29615000000.00
5706.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 29615000000.00
5706.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4853000000.00
5706.T cash_flow (annual, 2022-03-31) — Change In Inventory: -21815000000.00
5706.T cash_flow (annual, 2022-03-31) — Change In Payable: 9008000000.00
5706.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2738000000.00
5706.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -14957000000.00
5706.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2387000000.00
5706.T balance_sheet (annual, 2022-03-31) — Common Stock: 42149000000.00
5706.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 239692000000.00
5706.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 10269000000.00
5706.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 510782000000.00
5706.T balance_sheet (annual, 2022-03-31) — Current Assets: 359045000000.00
5706.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 555000000.00
5706.T balance_sheet (annual, 2022-03-31) — Current Debt: 104605000000.00
5706.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 105160000000.00
5706.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 223800000000.00
5706.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1285000000.00
5706.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 7577000000.00
5706.T cash_flow (annual, 2022-03-31) — Depreciation: 33167000000.00
5706.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 33167000000.00
5706.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 57114552.00
5706.T income_statement (annual, 2022-03-31) — Diluted EPS: 912.00
5706.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 52088000000.00
5706.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 688000000.00
5706.T income_statement (annual, 2022-03-31) — EBIT: 66366000000.00
5706.T income_statement (annual, 2022-03-31) — EBITDA: 99533000000.00
5706.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1599000000.00
5706.T cash_flow (annual, 2022-03-31) — End Cash Position: 29614000000.00
5706.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -37521000000.00
5706.T balance_sheet (annual, 2022-03-31) — Finished Goods: 63379000000.00
5706.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 35184000000.00
5706.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1773000000.00
5706.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
5706.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9137000000.00
5706.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 122227000000.00
5706.T balance_sheet (annual, 2022-03-31) — Gross PPE: 808354000000.00
5706.T income_statement (annual, 2022-03-31) — Gross Profit: 122564000000.00
5706.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 1042000000.00
5706.T income_statement (annual, 2022-03-31) — Interest Expense: 1852000000.00
5706.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1852000000.00
5706.T income_statement (annual, 2022-03-31) — Interest Income: 119000000.00
5706.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 119000000.00
5706.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1868000000.00
5706.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1230000000.00
5706.T balance_sheet (annual, 2022-03-31) — Inventory: 177474000000.00
5706.T balance_sheet (annual, 2022-03-31) — Invested Capital: 464792000000.00
5706.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -25538000000.00
5706.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 55931000000.00
5706.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 16588000000.00
5706.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 31670000000.00
5706.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1472000000.00
5706.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 120495000000.00
5706.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 121967000000.00
5706.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 16588000000.00
5706.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -30294000000.00
5706.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6021000000.00
5706.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 497955000000.00
5706.T balance_sheet (annual, 2022-03-31) — Minority Interest: 10356000000.00
5706.T income_statement (annual, 2022-03-31) — Minority Interests: -782000000.00
5706.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5706.T balance_sheet (annual, 2022-03-31) — Net Debt: 195485000000.00
5706.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1485000000.00
5706.T income_statement (annual, 2022-03-31) — Net Income: 52088000000.00
5706.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 52088000000.00
5706.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 52871000000.00
5706.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 52088000000.00
5706.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 52088000000.00
5706.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 64514000000.00
5706.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 52871000000.00
5706.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2472000000.00
5706.T income_statement (annual, 2022-03-31) — Net Interest Income: -1733000000.00
5706.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1878000000.00
5706.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -25392000000.00
5706.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -13706000000.00
5706.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1733000000.00
5706.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5695000000.00
5706.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2606000000.00
5706.T balance_sheet (annual, 2022-03-31) — Net PPE: 197124000000.00
5706.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -22338000000.00
5706.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -11686000000.00
5706.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 230555000000.00
5706.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5702000000.00
5706.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5666000000.00
5706.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27846000000.00
5706.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 101009000000.00
5706.T income_statement (annual, 2022-03-31) — Normalized Income: 53298320000.00
5706.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 60672000000.00
5706.T income_statement (annual, 2022-03-31) — Operating Income: 60738000000.00
5706.T income_statement (annual, 2022-03-31) — Operating Revenue: 633346000000.00
5706.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 57119077.00
5706.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 28687000000.00
5706.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 36687000000.00
5706.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -10049000000.00
5706.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2947000000.00
5706.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2530000000.00
5706.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -726000000.00
5706.T balance_sheet (annual, 2022-03-31) — Other Properties: 65140000000.00
5706.T income_statement (annual, 2022-03-31) — Other Special Charges: 2376000000.00
5706.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5706.T balance_sheet (annual, 2022-03-31) — Payables: 67475000000.00
5706.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6054000000.00
5706.T income_statement (annual, 2022-03-31) — Pretax Income: 64514000000.00
5706.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5706.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5706.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2472000000.00
5706.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -528000000.00
5706.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -23016000000.00
5706.T balance_sheet (annual, 2022-03-31) — Raw Materials: 74112000000.00
5706.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 510782000000.00
5706.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 33167000000.00
5706.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -30294000000.00
5706.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
5706.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 180851000000.00
5706.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
5706.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2406000000.00
5706.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 678000000.00
5706.T balance_sheet (annual, 2022-03-31) — Share Issued: 57310077.00
5706.T income_statement (annual, 2022-03-31) — Special Income Charges: -2376000000.00
5706.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 239692000000.00
5706.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 230555000000.00
5706.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -265680000.00
5706.T income_statement (annual, 2022-03-31) — Tax Provision: 11643000000.00
5706.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
5706.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8377000000.00
5706.T balance_sheet (annual, 2022-03-31) — Total Assets: 637878000000.00
5706.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 360187000000.00
5706.T balance_sheet (annual, 2022-03-31) — Total Debt: 227127000000.00
5706.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 250048000000.00
5706.T income_statement (annual, 2022-03-31) — Total Expenses: 572608000000.00
5706.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 387830000000.00
5706.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 278830000000.00
5706.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 164030000000.00
5706.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 60737000000.00
5706.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6402000000.00
5706.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1476000000.00
5706.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1476000000.00
5706.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 191000.00
5706.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 626000000.00
5706.T balance_sheet (annual, 2022-03-31) — Work In Process: 39983000000.00
5706.T balance_sheet (annual, 2022-03-31) — Working Capital: 135245000000.00
5706.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5706.T income_statement (annual, 2023-03-31) — +Operating Expense: 66808000000.00
5706.T income_statement (annual, 2023-03-31) — +Total Revenue: 651965000000.00
5706.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 56208000000.00
5706.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 110959000000.00
5706.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -635925000000.00
5706.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 18729000000.00
5706.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 61864000000.00
5706.T income_statement (annual, 2023-03-31) — Basic Average Shares: 57131275.00
5706.T income_statement (annual, 2023-03-31) — Basic EPS: 148.99
5706.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 29614000000.00
5706.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 208770000000.00
5706.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -31150000000.00
5706.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2213000000.00
5706.T balance_sheet (annual, 2023-03-31) — Capital Stock: 42178000000.00
5706.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26817000000.00
5706.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26817000000.00
5706.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6283000000.00
5706.T cash_flow (annual, 2023-03-31) — Change In Inventory: 3649000000.00
5706.T cash_flow (annual, 2023-03-31) — Change In Payable: -7793000000.00
5706.T cash_flow (annual, 2023-03-31) — Change In Receivables: 13633000000.00
5706.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 9851000000.00
5706.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3315000000.00
5706.T balance_sheet (annual, 2023-03-31) — Common Stock: 42178000000.00
5706.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 253369000000.00
5706.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 11290000000.00
5706.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 572628000000.00
5706.T balance_sheet (annual, 2023-03-31) — Current Assets: 347165000000.00
5706.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 642000000.00
5706.T balance_sheet (annual, 2023-03-31) — Current Debt: 93206000000.00
5706.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 93848000000.00
5706.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 198795000000.00
5706.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1167000000.00
5706.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 7631000000.00
5706.T cash_flow (annual, 2023-03-31) — Depreciation: 33646000000.00
5706.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 33646000000.00
5706.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 57131275.00
5706.T income_statement (annual, 2023-03-31) — Diluted EPS: 148.99
5706.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8511000000.00
5706.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 1125000000.00
5706.T income_statement (annual, 2023-03-31) — EBIT: 17200000000.00
5706.T income_statement (annual, 2023-03-31) — EBITDA: 50846000000.00
5706.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 518000000.00
5706.T cash_flow (annual, 2023-03-31) — End Cash Position: 26816000000.00
5706.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -14683000000.00
5706.T balance_sheet (annual, 2023-03-31) — Finished Goods: 62056000000.00
5706.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 11859000000.00
5706.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3547000000.00
5706.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8772000000.00
5706.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 110959000000.00
5706.T balance_sheet (annual, 2023-03-31) — Gross PPE: 833680000000.00
5706.T income_statement (annual, 2023-03-31) — Gross Profit: 79337000000.00
5706.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 213000000.00
5706.T income_statement (annual, 2023-03-31) — Interest Expense: 2011000000.00
5706.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2011000000.00
5706.T income_statement (annual, 2023-03-31) — Interest Income: 237000000.00
5706.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 237000000.00
5706.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1976000000.00
5706.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1554000000.00
5706.T balance_sheet (annual, 2023-03-31) — Inventory: 176250000000.00
5706.T balance_sheet (annual, 2023-03-31) — Invested Capital: 472618000000.00
5706.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -31641000000.00
5706.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 61864000000.00
5706.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 39138000000.00
5706.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 31795000000.00
5706.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1571000000.00
5706.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 126043000000.00
5706.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 127614000000.00
5706.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 39138000000.00
5706.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -45485000000.00
5706.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5840000000.00
5706.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 513103000000.00
5706.T balance_sheet (annual, 2023-03-31) — Minority Interest: 8035000000.00
5706.T income_statement (annual, 2023-03-31) — Minority Interests: 1858000000.00
5706.T balance_sheet (annual, 2023-03-31) — Net Debt: 192432000000.00
5706.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -438000000.00
5706.T income_statement (annual, 2023-03-31) — Net Income: 8511000000.00
5706.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8511000000.00
5706.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6653000000.00
5706.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8511000000.00
5706.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8511000000.00
5706.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 15189000000.00
5706.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6653000000.00
5706.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2397000000.00
5706.T income_statement (annual, 2023-03-31) — Net Interest Income: -1774000000.00
5706.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -275000000.00
5706.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7091000000.00
5706.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6347000000.00
5706.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1774000000.00
5706.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -45000000.00
5706.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -608000000.00
5706.T balance_sheet (annual, 2023-03-31) — Net PPE: 197758000000.00
5706.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -28361000000.00
5706.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -744000000.00
5706.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 244597000000.00
5706.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5752000000.00
5706.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8034000000.00
5706.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28783000000.00
5706.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 55542000000.00
5706.T income_statement (annual, 2023-03-31) — Normalized Income: 12117528000.00
5706.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 43009000000.00
5706.T income_statement (annual, 2023-03-31) — Operating Income: 12529000000.00
5706.T income_statement (annual, 2023-03-31) — Operating Revenue: 651965000000.00
5706.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 57138098.00
5706.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5706.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 32926000000.00
5706.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 37476000000.00
5706.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1927000000.00
5706.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2544000000.00
5706.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1424000000.00
5706.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 538000000.00
5706.T balance_sheet (annual, 2023-03-31) — Other Properties: 68722000000.00
5706.T income_statement (annual, 2023-03-31) — Other Special Charges: 3625000000.00
5706.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5706.T balance_sheet (annual, 2023-03-31) — Payables: 58255000000.00
5706.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5659000000.00
5706.T income_statement (annual, 2023-03-31) — Pretax Income: 15189000000.00
5706.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5706.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2397000000.00
5706.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -310000000.00
5706.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -28753000000.00
5706.T balance_sheet (annual, 2023-03-31) — Raw Materials: 74918000000.00
5706.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 572628000000.00
5706.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 33646000000.00
5706.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -45485000000.00
5706.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 183080000000.00
5706.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 35000000.00
5706.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 392000000.00
5706.T balance_sheet (annual, 2023-03-31) — Share Issued: 57329098.00
5706.T income_statement (annual, 2023-03-31) — Special Income Charges: -3625000000.00
5706.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 253369000000.00
5706.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 244597000000.00
5706.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1089472000.00
5706.T income_statement (annual, 2023-03-31) — Tax Provision: 8536000000.00
5706.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5706.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12405000000.00
5706.T balance_sheet (annual, 2023-03-31) — Total Assets: 631894000000.00
5706.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 379412000000.00
5706.T balance_sheet (annual, 2023-03-31) — Total Debt: 221462000000.00
5706.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 261404000000.00
5706.T income_statement (annual, 2023-03-31) — Total Expenses: 639436000000.00
5706.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 370490000000.00
5706.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 284726000000.00
5706.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 171695000000.00
5706.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12528000000.00
5706.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2047000000.00
5706.T income_statement (annual, 2023-03-31) — Total Unusual Items: -4696000000.00
5706.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4696000000.00
5706.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 191000.00
5706.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 628000000.00
5706.T balance_sheet (annual, 2023-03-31) — Work In Process: 39276000000.00
5706.T balance_sheet (annual, 2023-03-31) — Working Capital: 148370000000.00
5706.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5706.T income_statement (annual, 2024-03-31) — +Operating Expense: 63703000000.00
5706.T income_statement (annual, 2024-03-31) — +Total Revenue: 646697000000.00
5706.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 50326000000.00
5706.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 117921000000.00
5706.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -669885000000.00
5706.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 17503000000.00
5706.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 66435000000.00
5706.T income_statement (annual, 2024-03-31) — Basic Average Shares: 57155110.00
5706.T income_statement (annual, 2024-03-31) — Basic EPS: 454.71
5706.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 26816000000.00
5706.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 218897000000.00
5706.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -33443000000.00
5706.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -1840000000.00
5706.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2304000000.00
5706.T balance_sheet (annual, 2024-03-31) — Capital Stock: 42223000000.00
5706.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 32483000000.00
5706.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 32483000000.00
5706.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -12000000000.00
5706.T cash_flow (annual, 2024-03-31) — Change In Inventory: 15983000000.00
5706.T cash_flow (annual, 2024-03-31) — Change In Payable: -11282000000.00
5706.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1535000000.00
5706.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 4487000000.00
5706.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3872000000.00
5706.T balance_sheet (annual, 2024-03-31) — Common Stock: 42223000000.00
5706.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 278521000000.00
5706.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 11290000000.00
5706.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 551299000000.00
5706.T balance_sheet (annual, 2024-03-31) — Current Assets: 344597000000.00
5706.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 698000000.00
5706.T balance_sheet (annual, 2024-03-31) — Current Debt: 99272000000.00
5706.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 99970000000.00
5706.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 204495000000.00
5706.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1554000000.00
5706.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 12565000000.00
5706.T cash_flow (annual, 2024-03-31) — Depreciation: 34387000000.00
5706.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 34387000000.00
5706.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 57155110.00
5706.T income_statement (annual, 2024-03-31) — Diluted EPS: 454.71
5706.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 25989000000.00
5706.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 802000000.00
5706.T income_statement (annual, 2024-03-31) — EBIT: 41071000000.00
5706.T income_statement (annual, 2024-03-31) — EBITDA: 75458000000.00
5706.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1792000000.00
5706.T cash_flow (annual, 2024-03-31) — End Cash Position: 32479000000.00
5706.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -36557000000.00
5706.T balance_sheet (annual, 2024-03-31) — Finished Goods: 56234000000.00
5706.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 41900000000.00
5706.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -251000000.00
5706.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -2000000.00
5706.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2328000000.00
5706.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9054000000.00
5706.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 117921000000.00
5706.T balance_sheet (annual, 2024-03-31) — Gross PPE: 868893000000.00
5706.T income_statement (annual, 2024-03-31) — Gross Profit: 95397000000.00
5706.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 1033000000.00
5706.T income_statement (annual, 2024-03-31) — Interest Expense: 2526000000.00
5706.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2526000000.00
5706.T income_statement (annual, 2024-03-31) — Interest Income: 353000000.00
5706.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 353000000.00
5706.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2522000000.00
5706.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7782000000.00
5706.T balance_sheet (annual, 2024-03-31) — Inventory: 165231000000.00
5706.T balance_sheet (annual, 2024-03-31) — Invested Capital: 479240000000.00
5706.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -34914000000.00
5706.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 66435000000.00
5706.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 14160000000.00
5706.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 32087000000.00
5706.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1606000000.00
5706.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 101447000000.00
5706.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 103053000000.00
5706.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 14160000000.00
5706.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -27525000000.00
5706.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5908000000.00
5706.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 533641000000.00
5706.T balance_sheet (annual, 2024-03-31) — Minority Interest: 7495000000.00
5706.T income_statement (annual, 2024-03-31) — Minority Interests: -875000000.00
5706.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5706.T balance_sheet (annual, 2024-03-31) — Net Debt: 168236000000.00
5706.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -849000000.00
5706.T income_statement (annual, 2024-03-31) — Net Income: 25989000000.00
5706.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 25989000000.00
5706.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 26864000000.00
5706.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 25989000000.00
5706.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 25989000000.00
5706.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 38545000000.00
5706.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 26864000000.00
5706.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2560000000.00
5706.T income_statement (annual, 2024-03-31) — Net Interest Income: -2173000000.00
5706.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1146000000.00
5706.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -20660000000.00
5706.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -13365000000.00
5706.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2173000000.00
5706.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2706000000.00
5706.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2907000000.00
5706.T balance_sheet (annual, 2024-03-31) — Net PPE: 199008000000.00
5706.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -28753000000.00
5706.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -7295000000.00
5706.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 269467000000.00
5706.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5857000000.00
5706.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 12941000000.00
5706.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27470000000.00
5706.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 81427000000.00
5706.T income_statement (annual, 2024-03-31) — Normalized Income: 30149104189.91
5706.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 75343000000.00
5706.T income_statement (annual, 2024-03-31) — Operating Income: 31694000000.00
5706.T income_statement (annual, 2024-03-31) — Operating Revenue: 646697000000.00
5706.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 57164519.00
5706.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5706.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 27929000000.00
5706.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 37614000000.00
5706.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1653000000.00
5706.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2715000000.00
5706.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 748000000.00
5706.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1350000000.00
5706.T balance_sheet (annual, 2024-03-31) — Other Properties: 72978000000.00
5706.T income_statement (annual, 2024-03-31) — Other Special Charges: 3619000000.00
5706.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5706.T balance_sheet (annual, 2024-03-31) — Payables: 55877000000.00
5706.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6263000000.00
5706.T income_statement (annual, 2024-03-31) — Pretax Income: 38545000000.00
5706.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5706.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2560000000.00
5706.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -561000000.00
5706.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -29043000000.00
5706.T balance_sheet (annual, 2024-03-31) — Raw Materials: 66883000000.00
5706.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 551299000000.00
5706.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 34387000000.00
5706.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -27525000000.00
5706.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 197068000000.00
5706.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
5706.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1707000000.00
5706.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 290000000.00
5706.T balance_sheet (annual, 2024-03-31) — Share Issued: 57356856.00
5706.T income_statement (annual, 2024-03-31) — Special Income Charges: -6237000000.00
5706.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 278521000000.00
5706.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 269467000000.00
5706.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1808895810.09
5706.T income_statement (annual, 2024-03-31) — Tax Provision: 11681000000.00
5706.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
5706.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4840000000.00
5706.T balance_sheet (annual, 2024-03-31) — Total Assets: 640631000000.00
5706.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 379968000000.00
5706.T balance_sheet (annual, 2024-03-31) — Total Debt: 203023000000.00
5706.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 286016000000.00
5706.T income_statement (annual, 2024-03-31) — Total Expenses: 615002000000.00
5706.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 354615000000.00
5706.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 296032000000.00
5706.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 150120000000.00
5706.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 31694000000.00
5706.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5551000000.00
5706.T income_statement (annual, 2024-03-31) — Total Unusual Items: -5969000000.00
5706.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5969000000.00
5706.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 192337.00
5706.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 630000000.00
5706.T balance_sheet (annual, 2024-03-31) — Work In Process: 42114000000.00
5706.T balance_sheet (annual, 2024-03-31) — Working Capital: 140102000000.00
5706.T income_statement (annual, 2024-03-31) — Write Off: 2618000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 49452000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 112227000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -677400000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 17683000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 63745000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 217151000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 42289000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 39073000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 39073000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 42289000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 310556000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 9579000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 354205000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 87987000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 87987000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 190134000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 975000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 13019000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 54347000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8911000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 112227000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 867781000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Inventory: 180415000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 481996000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 63745000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 32060000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 83453000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 83453000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5693000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 535051000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 8422000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 132367000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 190381000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 301645000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6115000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 11388000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 27468000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 57182618.00
5706.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 22490000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 37521000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2685000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2346000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 73940000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Payables: 56968000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6683000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5706.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 78999000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 230102000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 57381552.00
5706.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 310556000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 301645000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 639460000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 394009000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 171440000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 318978000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 320482000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 285251000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 130348000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7516000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 198934.00
5706.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 632000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 47069000000.00
5706.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 164071000000.00