speb/financial-data huggingface dataset:
5970.T income_statement (annual, 2023-03-31) — Pretax Income: 14211000000.00
5970.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5970.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -107000000.00
5970.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -85000000.00
5970.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -17168000000.00
5970.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5649000000.00
5970.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 286533000000.00
5970.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 17414000000.00
5970.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -13838000000.00
5970.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5970.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 111475000000.00
5970.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 92000000.00
5970.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 133000000.00
5970.T balance_sheet (annual, 2023-03-31) — Share Issued: 43931260.00
5970.T income_statement (annual, 2023-03-31) — Special Income Charges: 80000000.00
5970.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 164690000000.00
5970.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 163490000000.00
5970.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 28997000.00
5970.T income_statement (annual, 2023-03-31) — Tax Provision: 3851000000.00
5970.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
5970.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3394000000.00
5970.T balance_sheet (annual, 2023-03-31) — Total Assets: 288698000000.00
5970.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 192095000000.00
5970.T balance_sheet (annual, 2023-03-31) — Total Debt: 51165000000.00
5970.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 176693000000.00
5970.T income_statement (annual, 2023-03-31) — Total Expenses: 301474000000.00
5970.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 112005000000.00
5970.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 152371000000.00
5970.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 37766000000.00
5970.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12836000000.00
5970.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1103000000.00
5970.T income_statement (annual, 2023-03-31) — Total Unusual Items: 107000000.00
5970.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 107000000.00
5970.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 921223.00
5970.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1649000000.00
5970.T balance_sheet (annual, 2023-03-31) — Work In Process: 20580000000.00
5970.T balance_sheet (annual, 2023-03-31) — Working Capital: 62087000000.00
5970.T income_statement (annual, 2024-03-31) — +Operating Expense: 16895000000.00
5970.T income_statement (annual, 2024-03-31) — +Total Revenue: 344601000000.00
5970.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 30485000000.00
5970.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 47195000000.00
5970.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -353910000000.00
5970.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 23622000000.00
5970.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13196000000.00
5970.T income_statement (annual, 2024-03-31) — Basic Average Shares: 43054110.00
5970.T income_statement (annual, 2024-03-31) — Basic EPS: 307.52
5970.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 40248000000.00
5970.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 117066000000.00
5970.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -23566000000.00
5970.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4656000000.00
5970.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 44575000000.00
5970.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 44575000000.00
5970.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2645000000.00
5970.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3550000000.00
5970.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1048000000.00
5970.T cash_flow (annual, 2024-03-31) — Change In Payable: -7413000000.00
5970.T cash_flow (annual, 2024-03-31) — Change In Receivables: 15286000000.00
5970.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3245000000.00
5970.T cash_flow (annual, 2024-03-31) — Changes In Cash: -9810000000.00
5970.T balance_sheet (annual, 2024-03-31) — Common Stock: 4656000000.00
5970.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 191665000000.00
5970.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5970.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 19857000000.00
5970.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 311463000000.00
5970.T balance_sheet (annual, 2024-03-31) — Current Assets: 132903000000.00
5970.T balance_sheet (annual, 2024-03-31) — Current Debt: 20232000000.00
5970.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 20232000000.00
5970.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 68534000000.00
5970.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
5970.T cash_flow (annual, 2024-03-31) — Depreciation: 19292000000.00
5970.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 19292000000.00
5970.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 43054110.00
5970.T income_statement (annual, 2024-03-31) — Diluted EPS: 307.52
5970.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 13240000000.00
5970.T income_statement (annual, 2024-03-31) — EBIT: 19394000000.00
5970.T income_statement (annual, 2024-03-31) — EBITDA: 38686000000.00
5970.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2409000000.00
5970.T cash_flow (annual, 2024-03-31) — End Cash Position: 32846000000.00
5970.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -16379000000.00
5970.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2161000000.00
5970.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 13895000000.00
5970.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -39000000.00
5970.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 564000000.00
5970.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1233000000.00
5970.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 47195000000.00
5970.T balance_sheet (annual, 2024-03-31) — Gross PPE: 509861000000.00
5970.T income_statement (annual, 2024-03-31) — Gross Profit: 33138000000.00
5970.T income_statement (annual, 2024-03-31) — Interest Expense: 1023000000.00
5970.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1023000000.00
5970.T income_statement (annual, 2024-03-31) — Interest Income: 815000000.00
5970.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 815000000.00
5970.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -986000000.00
5970.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1353000000.00
5970.T balance_sheet (annual, 2024-03-31) — Inventory: 34087000000.00
5970.T balance_sheet (annual, 2024-03-31) — Invested Capital: 231545000000.00
5970.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -30892000000.00
5970.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13196000000.00
5970.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5970.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 16421000000.00
5970.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 19648000000.00
5970.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19648000000.00
5970.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5970.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9102000000.00
5970.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 356517000000.00
5970.T balance_sheet (annual, 2024-03-31) — Minority Interest: 13726000000.00
5970.T income_statement (annual, 2024-03-31) — Minority Interests: -808000000.00
5970.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5970.T income_statement (annual, 2024-03-31) — Net Income: 13240000000.00
5970.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 13240000000.00
5970.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 14050000000.00
5970.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 13240000000.00
5970.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13240000000.00
5970.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 18371000000.00
5970.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 14049000000.00
5970.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -373000000.00
5970.T income_statement (annual, 2024-03-31) — Net Interest Income: -208000000.00
5970.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -103000000.00
5970.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -13324000000.00
5970.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -9102000000.00
5970.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -208000000.00
5970.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
5970.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -7291000000.00
5970.T balance_sheet (annual, 2024-03-31) — Net PPE: 155952000000.00
5970.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -23125000000.00
5970.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4222000000.00
5970.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 190432000000.00
5970.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 444000000.00
5970.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6981000000.00
5970.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 948000000.00
5970.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 38992000000.00
5970.T income_statement (annual, 2024-03-31) — Normalized Income: 13474090000.00
5970.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 37461000000.00
5970.T income_statement (annual, 2024-03-31) — Operating Income: 16243000000.00
5970.T income_statement (annual, 2024-03-31) — Operating Revenue: 344601000000.00
5970.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 43078897.00
5970.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5970.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7046000000.00
5970.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3094000000.00
5970.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 98000000.00
5970.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 398000000.00
5970.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2627000000.00
5970.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 371000000.00
5970.T balance_sheet (annual, 2024-03-31) — Other Payable: 8685000000.00
5970.T income_statement (annual, 2024-03-31) — Other Special Charges: 306000000.00
5970.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5970.T balance_sheet (annual, 2024-03-31) — Payables: 39988000000.00
5970.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1572000000.00
5970.T income_statement (annual, 2024-03-31) — Pretax Income: 18371000000.00
5970.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5970.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -373000000.00
5970.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -103000000.00
5970.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -23193000000.00
5970.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6624000000.00
5970.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 311463000000.00
5970.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 19292000000.00
5970.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9102000000.00
5970.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5970.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 122069000000.00
5970.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
5970.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 68000000.00
5970.T balance_sheet (annual, 2024-03-31) — Share Issued: 43931260.00
5970.T income_statement (annual, 2024-03-31) — Special Income Charges: -306000000.00
5970.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 191665000000.00
5970.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 190432000000.00
5970.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -71910000.00
5970.T income_statement (annual, 2024-03-31) — Tax Provision: 4321000000.00
5970.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
5970.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3968000000.00
5970.T balance_sheet (annual, 2024-03-31) — Total Assets: 304129000000.00
5970.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 211313000000.00
5970.T balance_sheet (annual, 2024-03-31) — Total Debt: 39880000000.00
5970.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 205391000000.00
5970.T income_statement (annual, 2024-03-31) — Total Expenses: 328358000000.00
5970.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 98738000000.00
5970.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 171223000000.00
5970.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 30204000000.00
5970.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 16242000000.00
5970.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 818000000.00
5970.T income_statement (annual, 2024-03-31) — Total Unusual Items: -306000000.00
5970.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -306000000.00
5970.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 852363.00
5970.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1535000000.00
5970.T balance_sheet (annual, 2024-03-31) — Work In Process: 25302000000.00
5970.T balance_sheet (annual, 2024-03-31) — Working Capital: 64369000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 31350000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 45690000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -354278000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 23622000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11731000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 115022000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4656000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 41684000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 41684000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4656000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 190892000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 24344000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 132803000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 18574000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18574000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 66983000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 638000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2167000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1229000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 45690000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 508130000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Inventory: 37505000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 229199000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11731000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 16310000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 19733000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 19733000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 352454000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 13637000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 153852000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 189663000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1631000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 43099672.00
5970.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7924000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6725000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 775000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8154000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 6918000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Payables: 39280000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2404000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5970.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6232000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 124449000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 43931260.00
5970.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 190892000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 189663000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 301030000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 210625000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 38307000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 204529000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 96501000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 168225000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 29518000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1012000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 831588.00
5970.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1499000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 29106000000.00
5970.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 65820000000.00
5970.T income_statement (annual, 2025-03-31) — +Operating Expense: 17856000000.00
5970.T income_statement (annual, 2025-03-31) — +Total Revenue: 339233000000.00
5970.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 32395000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32395000000.00
5970.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 48187000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 48187000000.00
5970.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -363710000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -363710000000.00
5970.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 23622000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23622000000.00
5970.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10986000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10986000000.00
5970.T income_statement (annual, 2025-03-31) — Basic Average Shares: 42986973.00
5970.T income_statement (annual, 2025-03-31) — Basic EPS: 289.39
5970.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 32846000000.00
5970.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 128999000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 128999000000.00
5970.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -32114000000.00
5970.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4656000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4656000000.00
5970.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 43002000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43002000000.00
5970.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43002000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43002000000.00
5970.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3123000000.00
5970.T cash_flow (annual, 2025-03-31) — Change In Inventory: -9737000000.00
5970.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -792000000.00
5970.T cash_flow (annual, 2025-03-31) — Change In Payable: 1533000000.00
5970.T cash_flow (annual, 2025-03-31) — Change In Receivables: 60000000.00
5970.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -8887000000.00
5970.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1731000000.00
5970.T balance_sheet (annual, 2025-03-31) — Common Stock: 4656000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4656000000.00
5970.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 197993000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 197993000000.00
5970.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -475000000.00
5970.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 16208000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 16208000000.00
5970.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 304995000000.00
5970.T balance_sheet (annual, 2025-03-31) — Current Assets: 141416000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 141416000000.00
5970.T balance_sheet (annual, 2025-03-31) — Current Debt: 27488000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 27488000000.00
5970.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 27488000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 27488000000.00
5970.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 77375000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 77375000000.00
5970.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1081000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1081000000.00
5970.T cash_flow (annual, 2025-03-31) — Depreciation: 19456000000.00
5970.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 19456000000.00
5970.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 42986973.00
5970.T income_statement (annual, 2025-03-31) — Diluted EPS: 289.39
5970.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12440000000.00
5970.T income_statement (annual, 2025-03-31) — EBIT: 17975000000.00
5970.T income_statement (annual, 2025-03-31) — EBITDA: 37431000000.00
5970.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 85000000.00
5970.T cash_flow (annual, 2025-03-31) — End Cash Position: 31201000000.00
5970.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5774000000.00
5970.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2044000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2044000000.00
5970.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -9574000000.00
5970.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -342000000.00
5970.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1303000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1303000000.00
5970.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 48187000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 48187000000.00
5970.T balance_sheet (annual, 2025-03-31) — Gross PPE: 529587000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 529587000000.00
5970.T income_statement (annual, 2025-03-31) — Gross Profit: 34237000000.00
5970.T income_statement (annual, 2025-03-31) — Interest Expense: 706000000.00
5970.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 706000000.00
5970.T income_statement (annual, 2025-03-31) — Interest Income: 935000000.00
5970.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 935000000.00
5970.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -719000000.00
5970.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1435000000.00
5970.T balance_sheet (annual, 2025-03-31) — Inventory: 43066000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Inventory: 43066000000.00
5970.T balance_sheet (annual, 2025-03-31) — Invested Capital: 247416000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 247416000000.00
5970.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -30045000000.00
5970.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10986000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10986000000.00
5970.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 11598000000.00
5970.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 16250000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16250000000.00
5970.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 21935000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21935000000.00
5970.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21935000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21935000000.00
5970.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 11598000000.00
5970.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10473000000.00
5970.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 368130000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 368130000000.00
5970.T balance_sheet (annual, 2025-03-31) — Minority Interest: 14361000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 14361000000.00
5970.T income_statement (annual, 2025-03-31) — Minority Interests: -712000000.00
5970.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -475000000.00
5970.T balance_sheet (annual, 2025-03-31) — Net Debt: 6421000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 6421000000.00
5970.T income_statement (annual, 2025-03-31) — Net Income: 12440000000.00
5970.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12440000000.00
5970.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13153000000.00
5970.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12440000000.00
5970.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12440000000.00
5970.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17269000000.00
5970.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13153000000.00
5970.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -428000000.00
5970.T income_statement (annual, 2025-03-31) — Net Interest Income: 229000000.00
5970.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 680000000.00
5970.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 9888000000.00
5970.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1125000000.00
5970.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 229000000.00
5970.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
5970.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 931000000.00
5970.T balance_sheet (annual, 2025-03-31) — Net PPE: 165877000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 165877000000.00
5970.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -31228000000.00
5970.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 8763000000.00
5970.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 196690000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 196690000000.00
5970.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 361000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 361000000.00
5970.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5353000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5353000000.00
5970.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1768000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1768000000.00
5970.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 37410000000.00
5970.T income_statement (annual, 2025-03-31) — Normalized Income: 12424005269.56
5970.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 22540000000.00
5970.T income_statement (annual, 2025-03-31) — Operating Income: 16381000000.00
5970.T income_statement (annual, 2025-03-31) — Operating Revenue: 339233000000.00
5970.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 42799672.00
5970.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42799672.00
5970.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5970.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7161000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7161000000.00
5970.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3186000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3186000000.00
5970.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1347000000.00
5970.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 359000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 359000000.00
5970.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2601000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2601000000.00
5970.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 56000000.00
5970.T balance_sheet (annual, 2025-03-31) — Other Payable: 7691000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 7691000000.00
5970.T income_statement (annual, 2025-03-31) — Other Special Charges: 625000000.00
5970.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5970.T balance_sheet (annual, 2025-03-31) — Payables: 42411000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Payables: 42411000000.00
5970.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 601000000.00
5970.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1642000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1642000000.00
5970.T income_statement (annual, 2025-03-31) — Pretax Income: 17269000000.00
5970.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5970.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5970.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -428000000.00
5970.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -138000000.00
5970.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -31686000000.00
5970.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6298000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6298000000.00
5970.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 304995000000.00
5970.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 19456000000.00
5970.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10473000000.00
5970.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -475000000.00
5970.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 131508000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 131508000000.00
5970.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 818000000.00
5970.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 458000000.00
5970.T balance_sheet (annual, 2025-03-31) — Share Issued: 43931260.00
5970.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 43931260.00
5970.T income_statement (annual, 2025-03-31) — Special Income Charges: -625000000.00
5970.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 197993000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 197993000000.00
5970.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 196690000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 196690000000.00
5970.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 5005269.56
5970.T income_statement (annual, 2025-03-31) — Tax Provision: 4116000000.00
5970.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
5970.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3033000000.00
5970.T balance_sheet (annual, 2025-03-31) — Total Assets: 321386000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 321386000000.00
5970.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 219928000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 219928000000.00
5970.T balance_sheet (annual, 2025-03-31) — Total Debt: 49423000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 49423000000.00
5970.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 212354000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 212354000000.00
5970.T income_statement (annual, 2025-03-31) — Total Expenses: 322851000000.00
5970.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 109032000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 109032000000.00
5970.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 179967000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 179967000000.00
5970.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31657000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31657000000.00
5970.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 16380000000.00
5970.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2325000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2325000000.00
5970.T income_statement (annual, 2025-03-31) — Total Unusual Items: 21000000.00
5970.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21000000.00
5970.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1131588.00
5970.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1131588.00
5970.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1975000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1975000000.00
5970.T balance_sheet (annual, 2025-03-31) — Work In Process: 34724000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 34724000000.00
5970.T balance_sheet (annual, 2025-03-31) — Working Capital: 64041000000.00
5970.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 64041000000.00
5970.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42791971.00
5970.T income_statement (quarterly, 2025-06-30) — Basic EPS: 43.84
5970.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 42791971.00
5970.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 43.84
5970.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 31955000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 44644000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -372397000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 23622000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11759000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 131683000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4656000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 43747000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 43747000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4656000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 203681000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 28765000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 147363000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 31850000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 31850000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 84445000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 996000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2281000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1559000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 44644000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 547938000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Inventory: 51652000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 260129000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11759000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 16419000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 24598000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24598000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 371071000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14751000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 12701000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 175542000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 202122000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1754000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 42812593.00
5970.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7320000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8315000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1160000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9153000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 8654000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Payables: 42016000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2264000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5970.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6508000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 132941000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 43931260.00
5970.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 203681000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 202122000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 338382000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 228279000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 56448000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 218432000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 119950000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 191016000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 35505000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1407000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1118667.00
5970.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1953000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 42863000000.00
5970.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 62918000000.00
5970.T income_statement (annual, 2026-03-31) — +Operating Expense: 18683000000.00
5970.T income_statement (annual, 2026-03-31) — +Total Revenue: 333413000000.00
5970.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 33650000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33650000000.00
5970.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 53380000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 53380000000.00
5970.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -399362000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -399362000000.00
5970.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 23622000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 23622000000.00
5970.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11715000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11715000000.00
5970.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 31201000000.00
5970.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 145455000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 145455000000.00
5970.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -40991000000.00
5970.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4656000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4656000000.00
5970.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 48131000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48131000000.00
5970.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48131000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48131000000.00
5970.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4119000000.00
5970.T cash_flow (annual, 2026-03-31) — Change In Inventory: -34000000.00
5970.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 6302000000.00
5970.T cash_flow (annual, 2026-03-31) — Change In Payable: -920000000.00
5970.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1514000000.00
5970.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3841000000.00
5970.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3764000000.00
5970.T balance_sheet (annual, 2026-03-31) — Common Stock: 4656000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4656000000.00
5970.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 223207000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 223207000000.00
5970.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5970.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 36721000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 36721000000.00
5970.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 299105000000.00
5970.T balance_sheet (annual, 2026-03-31) — Current Assets: 155492000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 155492000000.00
5970.T balance_sheet (annual, 2026-03-31) — Current Debt: 42187000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 42187000000.00
5970.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 42187000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 42187000000.00
5970.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 101939000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 101939000000.00
5970.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2367000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2367000000.00
5970.T cash_flow (annual, 2026-03-31) — Depreciation: 18923000000.00
5970.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 18923000000.00
5970.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13455000000.00
5970.T income_statement (annual, 2026-03-31) — EBIT: 20208000000.00
5970.T income_statement (annual, 2026-03-31) — EBITDA: 39131000000.00
5970.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2290000000.00
5970.T cash_flow (annual, 2026-03-31) — End Cash Position: 37255000000.00
5970.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 6105000000.00
5970.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2131000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2131000000.00
5970.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -5938000000.00
5970.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1001000000.00
5970.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1945000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1945000000.00
5970.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 53380000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 53380000000.00
5970.T balance_sheet (annual, 2026-03-31) — Gross PPE: 598873000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 598873000000.00
5970.T income_statement (annual, 2026-03-31) — Gross Profit: 34307000000.00
5970.T income_statement (annual, 2026-03-31) — Interest Expense: 1196000000.00
5970.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1196000000.00
5970.T income_statement (annual, 2026-03-31) — Interest Income: 943000000.00
5970.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 943000000.00
5970.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1150000000.00
5970.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1694000000.00
5970.T balance_sheet (annual, 2026-03-31) — Inventory: 46645000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Inventory: 46645000000.00