speb/financial-data huggingface dataset:
5923.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 15708000.00
5923.T balance_sheet (annual, 2026-03-31) — Net PPE: 7800836000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7800836000.00
5923.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -317013000.00
5923.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2500000000.00
5923.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20434702000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20434702000.00
5923.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1228143000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1228143000.00
5923.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 114007000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 114007000.00
5923.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 27351000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 27351000.00
5923.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 123761000.00
5923.T income_statement (annual, 2026-03-31) — Normalized Income: -535286000.00
5923.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3587849000.00
5923.T income_statement (annual, 2026-03-31) — Operating Income: -444717000.00
5923.T income_statement (annual, 2026-03-31) — Operating Revenue: 14306842000.00
5923.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5827959.00
5923.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5827959.00
5923.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5923.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 259020000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 259020000.00
5923.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 423816000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 423816000.00
5923.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 497138000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 497138000.00
5923.T balance_sheet (annual, 2026-03-31) — Other Inventories: 72203000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 72203000.00
5923.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -106329000.00
5923.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 141043000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 141043000.00
5923.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
5923.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 30438000.00
5923.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 180692000.00
5923.T balance_sheet (annual, 2026-03-31) — Other Payable: 27553000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 27553000.00
5923.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 100000000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 100000000.00
5923.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5923.T balance_sheet (annual, 2026-03-31) — Payables: 1194511000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Payables: 1194511000.00
5923.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 239310000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 239310000.00
5923.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 69700000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 69700000.00
5923.T income_statement (annual, 2026-03-31) — Pretax Income: -301419000.00
5923.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5923.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5923.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -390325000.00
5923.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -110000000.00
5923.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -317013000.00
5923.T balance_sheet (annual, 2026-03-31) — Raw Materials: 22437000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 22437000.00
5923.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12996591000.00
5923.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 378650000.00
5923.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 106290000.00
5923.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 106290000.00
5923.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -221000.00
5923.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2532457000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2532457000.00
5923.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 100000000.00
5923.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 16313000.00
5923.T income_statement (annual, 2026-03-31) — Selling General And Administration: 385807000.00
5923.T balance_sheet (annual, 2026-03-31) — Share Issued: 6712758.00
5923.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6712758.00
5923.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
5923.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20931840000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20931840000.00
5923.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20434702000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20434702000.00
5923.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
5923.T income_statement (annual, 2026-03-31) — Tax Provision: 233866000.00
5923.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5923.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
5923.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
5923.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 123571000.00
5923.T balance_sheet (annual, 2026-03-31) — Total Assets: 28871661000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28871661000.00
5923.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 23931840000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23931840000.00
5923.T balance_sheet (annual, 2026-03-31) — Total Debt: 3900000000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3900000000.00
5923.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 20931840000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20931840000.00
5923.T income_statement (annual, 2026-03-31) — Total Expenses: 14751559000.00
5923.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7939821000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7939821000.00
5923.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15827658000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15827658000.00
5923.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4342153000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4342153000.00
5923.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -440953000.00
5923.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 52527000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 52527000.00
5923.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
5923.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
5923.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 884799.00
5923.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 884799.00
5923.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 859181000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 859181000.00
5923.T balance_sheet (annual, 2026-03-31) — Working Capital: 9446332000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9446332000.00
5928.T income_statement (annual, 2022-03-31) — +Operating Expense: 1658509000.00
5928.T income_statement (annual, 2022-03-31) — +Total Revenue: 9541712000.00
5928.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1327691000.00
5928.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1127840000.00
5928.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5774926000.00
5928.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2585585000.00
5928.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1370773000.00
5928.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10331000.00
5928.T income_statement (annual, 2022-03-31) — Basic EPS: 34.21
5928.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1346578000.00
5928.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3278778000.00
5928.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -133578000.00
5928.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2160418000.00
5928.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1658354000.00
5928.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1658354000.00
5928.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -51737000.00
5928.T cash_flow (annual, 2022-03-31) — Change In Inventory: -69955000.00
5928.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2076000.00
5928.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 33533000.00
5928.T cash_flow (annual, 2022-03-31) — Change In Payable: 182823000.00
5928.T cash_flow (annual, 2022-03-31) — Change In Receivables: -245378000.00
5928.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -60767000.00
5928.T cash_flow (annual, 2022-03-31) — Changes In Cash: 311776000.00
5928.T balance_sheet (annual, 2022-03-31) — Common Stock: 2160418000.00
5928.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8552676000.00
5928.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -13000.00
5928.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4470000.00
5928.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7601878000.00
5928.T balance_sheet (annual, 2022-03-31) — Current Assets: 5980594000.00
5928.T balance_sheet (annual, 2022-03-31) — Current Debt: 4514000.00
5928.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4514000.00
5928.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1875562000.00
5928.T balance_sheet (annual, 2022-03-31) — Current Provisions: 7610000.00
5928.T cash_flow (annual, 2022-03-31) — Depreciation: 111558000.00
5928.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 111558000.00
5928.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 4571000.00
5928.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 4571000.00
5928.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10331000.00
5928.T income_statement (annual, 2022-03-31) — Diluted EPS: 34.21
5928.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 353475000.00
5928.T income_statement (annual, 2022-03-31) — EBIT: 281325000.00
5928.T income_statement (annual, 2022-03-31) — EBITDA: 392883000.00
5928.T cash_flow (annual, 2022-03-31) — End Cash Position: 1658354000.00
5928.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -51750000.00
5928.T balance_sheet (annual, 2022-03-31) — Finished Goods: 138258000.00
5928.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 51113000.00
5928.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 350270000.00
5928.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 344000.00
5928.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 127482000.00
5928.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8894000.00
5928.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1127840000.00
5928.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8091872000.00
5928.T income_statement (annual, 2022-03-31) — Gross Profit: 1939834000.00
5928.T income_statement (annual, 2022-03-31) — Interest Income: 43000.00
5928.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 43000.00
5928.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 89306000.00
5928.T balance_sheet (annual, 2022-03-31) — Inventory: 738757000.00
5928.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8557190000.00
5928.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -120322000.00
5928.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1370773000.00
5928.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 1300657000.00
5928.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1465142000.00
5928.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1300657000.00
5928.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3343482000.00
5928.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -13000.00
5928.T income_statement (annual, 2022-03-31) — Net Income: 353475000.00
5928.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 353475000.00
5928.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 353476000.00
5928.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 353475000.00
5928.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 353475000.00
5928.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 400043000.00
5928.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 353475000.00
5928.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -554000.00
5928.T income_statement (annual, 2022-03-31) — Net Interest Income: 43000.00
5928.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
5928.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 43000.00
5928.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 12600000.00
5928.T balance_sheet (annual, 2022-03-31) — Net PPE: 2316947000.00
5928.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -132968000.00
5928.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8543782000.00
5928.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 454297000.00
5928.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 177127000.00
5928.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6430000.00
5928.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 393227000.00
5928.T income_statement (annual, 2022-03-31) — Normalized Income: 353779096.00
5928.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 483848000.00
5928.T income_statement (annual, 2022-03-31) — Operating Income: 281325000.00
5928.T income_statement (annual, 2022-03-31) — Operating Revenue: 9541712000.00
5928.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10340946.00
5928.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2264314000.00
5928.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 22547000.00
5928.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8894000.00
5928.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -59792000.00
5928.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 74630000.00
5928.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2166000.00
5928.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 29761000.00
5928.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 122888000.00
5928.T balance_sheet (annual, 2022-03-31) — Other Payable: 109236000.00
5928.T balance_sheet (annual, 2022-03-31) — Other Receivables: 175407000.00
5928.T income_statement (annual, 2022-03-31) — Other Special Charges: 344000.00
5928.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5928.T balance_sheet (annual, 2022-03-31) — Payables: 1561395000.00
5928.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 193082000.00
5928.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 15922000.00
5928.T income_statement (annual, 2022-03-31) — Pretax Income: 400043000.00
5928.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5928.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -554000.00
5928.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -133024000.00
5928.T balance_sheet (annual, 2022-03-31) — Raw Materials: 592526000.00
5928.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7601878000.00
5928.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 111558000.00
5928.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 92921000.00
5928.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 92921000.00
5928.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -13000.00
5928.T income_statement (annual, 2022-03-31) — Research And Development: 121829000.00
5928.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 751636000.00
5928.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
5928.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 56000.00
5928.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 381677000.00
5928.T income_statement (annual, 2022-03-31) — Selling General And Administration: 509159000.00
5928.T balance_sheet (annual, 2022-03-31) — Share Issued: 11912515.00
5928.T income_statement (annual, 2022-03-31) — Special Income Charges: -344000.00
5928.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8552676000.00
5928.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8543782000.00
5928.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -39904.00
5928.T income_statement (annual, 2022-03-31) — Tax Provision: 46567000.00
5928.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.12
5928.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
5928.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 3155000.00
5928.T balance_sheet (annual, 2022-03-31) — Total Assets: 11061828000.00
5928.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8552676000.00
5928.T balance_sheet (annual, 2022-03-31) — Total Debt: 4514000.00
5928.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8552676000.00
5928.T income_statement (annual, 2022-03-31) — Total Expenses: 9260387000.00
5928.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2509152000.00
5928.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5081231000.00
5928.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 633590000.00
5928.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 281317000.00
5928.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 124468000.00
5928.T income_statement (annual, 2022-03-31) — Total Unusual Items: -344000.00
5928.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -344000.00
5928.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1571569.00
5928.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 390260000.00
5928.T balance_sheet (annual, 2022-03-31) — Work In Process: 7973000.00
5928.T balance_sheet (annual, 2022-03-31) — Working Capital: 4105032000.00
5928.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5928.T income_statement (annual, 2023-03-31) — +Operating Expense: 1633735000.00
5928.T income_statement (annual, 2023-03-31) — +Total Revenue: 9658002000.00
5928.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1305350000.00
5928.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1099278000.00
5928.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5863700000.00
5928.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2586327000.00
5928.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1358530000.00
5928.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10368794.00
5928.T income_statement (annual, 2023-03-31) — Basic EPS: 25.96
5928.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1658354000.00
5928.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3276048000.00
5928.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -78405000.00
5928.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2160418000.00
5928.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1934148000.00
5928.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1934148000.00
5928.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -103560000.00
5928.T cash_flow (annual, 2023-03-31) — Change In Inventory: -158249000.00
5928.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3715000.00
5928.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 629000.00
5928.T cash_flow (annual, 2023-03-31) — Change In Payable: -88020000.00
5928.T cash_flow (annual, 2023-03-31) — Change In Receivables: 227111000.00
5928.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -15342000.00
5928.T cash_flow (annual, 2023-03-31) — Changes In Cash: 275794000.00
5928.T balance_sheet (annual, 2023-03-31) — Common Stock: 2160418000.00
5928.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8864526000.00
5928.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5928.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 15090000.00
5928.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7807836000.00
5928.T balance_sheet (annual, 2023-03-31) — Current Assets: 6230987000.00
5928.T balance_sheet (annual, 2023-03-31) — Current Debt: 21441000.00
5928.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 21441000.00
5928.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1887226000.00
5928.T balance_sheet (annual, 2023-03-31) — Current Provisions: 7328000.00
5928.T cash_flow (annual, 2023-03-31) — Depreciation: 116582000.00
5928.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 116582000.00
5928.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 5982000.00
5928.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 5982000.00
5928.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10368794.00
5928.T income_statement (annual, 2023-03-31) — Diluted EPS: 25.96
5928.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 269218000.00
5928.T income_statement (annual, 2023-03-31) — EBIT: 216431000.00
5928.T income_statement (annual, 2023-03-31) — EBITDA: 333013000.00
5928.T cash_flow (annual, 2023-03-31) — End Cash Position: 1934148000.00
5928.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -103560000.00
5928.T balance_sheet (annual, 2023-03-31) — Finished Goods: 234432000.00
5928.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 58010000.00
5928.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 312586000.00
5928.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -22670000.00
5928.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 139889000.00
5928.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 19256000.00
5928.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1099278000.00
5928.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8150035000.00
5928.T income_statement (annual, 2023-03-31) — Gross Profit: 1850166000.00
5928.T income_statement (annual, 2023-03-31) — Interest Income: 91000.00
5928.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 91000.00
5928.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 102450000.00
5928.T balance_sheet (annual, 2023-03-31) — Inventory: 897007000.00
5928.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8885967000.00
5928.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11637000.00
5928.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1358530000.00
5928.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 1480039000.00
5928.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1454081000.00
5928.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1480039000.00
5928.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3404816000.00
5928.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5928.T income_statement (annual, 2023-03-31) — Net Income: 269218000.00
5928.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 269218000.00
5928.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 269218000.00
5928.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 269218000.00
5928.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 269218000.00
5928.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 363569000.00
5928.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 269218000.00
5928.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11222000.00
5928.T income_statement (annual, 2023-03-31) — Net Interest Income: 91000.00
5928.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 56580000.00
5928.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 91000.00
5928.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1932000.00
5928.T balance_sheet (annual, 2023-03-31) — Net PPE: 2286334000.00
5928.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -55663000.00
5928.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8845270000.00
5928.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 528520000.00
5928.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 174425000.00
5928.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5295000.00
5928.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 310343000.00
5928.T income_statement (annual, 2023-03-31) — Normalized Income: 252442200.00
5928.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 390991000.00
5928.T income_statement (annual, 2023-03-31) — Operating Income: 216431000.00
5928.T income_statement (annual, 2023-03-31) — Operating Revenue: 9658002000.00
5928.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10378077.00
5928.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2094468000.00
5928.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 22515000.00
5928.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19256000.00
5928.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -93039000.00
5928.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 74121000.00
5928.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2167000.00
5928.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 22013000.00
5928.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 90012000.00
5928.T balance_sheet (annual, 2023-03-31) — Other Payable: 129549000.00
5928.T balance_sheet (annual, 2023-03-31) — Other Receivables: 186658000.00
5928.T income_statement (annual, 2023-03-31) — Other Special Charges: 4738000.00
5928.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5928.T balance_sheet (annual, 2023-03-31) — Payables: 1529944000.00
5928.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 195704000.00
5928.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 19428000.00
5928.T income_statement (annual, 2023-03-31) — Pretax Income: 363569000.00
5928.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5928.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11222000.00
5928.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -67183000.00
5928.T balance_sheet (annual, 2023-03-31) — Raw Materials: 654387000.00
5928.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7807836000.00
5928.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 116582000.00
5928.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 65850000.00
5928.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 65850000.00
5928.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5928.T income_statement (annual, 2023-03-31) — Research And Development: 115038000.00
5928.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 710399000.00
5928.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 56580000.00
5928.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 11520000.00
5928.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 398645000.00
5928.T income_statement (annual, 2023-03-31) — Selling General And Administration: 538534000.00
5928.T balance_sheet (annual, 2023-03-31) — Share Issued: 11912515.00
5928.T income_statement (annual, 2023-03-31) — Special Income Charges: -4738000.00
5928.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8864526000.00
5928.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8845270000.00
5928.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5894200.00
5928.T income_statement (annual, 2023-03-31) — Tax Provision: 94351000.00
5928.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
5928.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -60557000.00
5928.T balance_sheet (annual, 2023-03-31) — Total Assets: 11456864000.00
5928.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8864526000.00
5928.T balance_sheet (annual, 2023-03-31) — Total Debt: 21441000.00
5928.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8864526000.00
5928.T income_statement (annual, 2023-03-31) — Total Expenses: 9441571000.00
5928.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2592338000.00
5928.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5225875000.00
5928.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 705112000.00
5928.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 216424000.00
5928.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 95045000.00
5928.T income_statement (annual, 2023-03-31) — Total Unusual Items: 22670000.00
5928.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 22670000.00
5928.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1534438.00
5928.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 381051000.00
5928.T balance_sheet (annual, 2023-03-31) — Work In Process: 8188000.00
5928.T balance_sheet (annual, 2023-03-31) — Working Capital: 4343761000.00
5928.T income_statement (annual, 2024-03-31) — +Operating Expense: 1568712000.00
5928.T income_statement (annual, 2024-03-31) — +Total Revenue: 9419062000.00
5928.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 918822000.00
5928.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1006429000.00
5928.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5979872000.00
5928.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2588152000.00
5928.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1679726000.00
5928.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10402000.00
5928.T income_statement (annual, 2024-03-31) — Basic EPS: 7.49
5928.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1934148000.00
5928.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3278841000.00
5928.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -83434000.00
5928.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2160418000.00
5928.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2072573000.00
5928.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2072573000.00
5928.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -83239000.00
5928.T cash_flow (annual, 2024-03-31) — Change In Inventory: -90381000.00
5928.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1077000.00
5928.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -60953000.00
5928.T cash_flow (annual, 2024-03-31) — Change In Payable: -20255000.00
5928.T cash_flow (annual, 2024-03-31) — Change In Receivables: 364384000.00
5928.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 146646000.00
5928.T cash_flow (annual, 2024-03-31) — Changes In Cash: 138426000.00
5928.T balance_sheet (annual, 2024-03-31) — Common Stock: 2160418000.00
5928.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9403220000.00
5928.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -38000.00
5928.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 41718000.00
5928.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7882560000.00
5928.T balance_sheet (annual, 2024-03-31) — Current Assets: 6213327000.00
5928.T balance_sheet (annual, 2024-03-31) — Current Debt: 8312000.00
5928.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8312000.00
5928.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1858783000.00
5928.T balance_sheet (annual, 2024-03-31) — Current Provisions: 4955000.00
5928.T cash_flow (annual, 2024-03-31) — Depreciation: 133568000.00
5928.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 133568000.00
5928.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 8404000.00
5928.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 8404000.00
5928.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10402000.00
5928.T income_statement (annual, 2024-03-31) — Diluted EPS: 7.49
5928.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 77890000.00
5928.T income_statement (annual, 2024-03-31) — EBIT: -32211000.00
5928.T income_statement (annual, 2024-03-31) — EBITDA: 101357000.00
5928.T cash_flow (annual, 2024-03-31) — End Cash Position: 2072573000.00
5928.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -83277000.00
5928.T balance_sheet (annual, 2024-03-31) — Finished Goods: 242836000.00
5928.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 58010000.00
5928.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 219398000.00
5928.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 15000.00
5928.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 152355000.00
5928.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 60211000.00
5928.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1006429000.00
5928.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8225396000.00
5928.T income_statement (annual, 2024-03-31) — Gross Profit: 1536501000.00
5928.T income_statement (annual, 2024-03-31) — Interest Income: 352000.00
5928.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 352000.00
5928.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 120888000.00
5928.T balance_sheet (annual, 2024-03-31) — Inventory: 987388000.00
5928.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9411532000.00
5928.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -81129000.00
5928.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1679726000.00
5928.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 1928220000.00
5928.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1454081000.00
5928.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1928220000.00
5928.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3450756000.00
5928.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -38000.00
5928.T income_statement (annual, 2024-03-31) — Net Income: 77890000.00
5928.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 77890000.00
5928.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 77890000.00
5928.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 77890000.00
5928.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 77890000.00
5928.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 99016000.00
5928.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 77890000.00
5928.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -555000.00
5928.T income_statement (annual, 2024-03-31) — Net Interest Income: 352000.00
5928.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
5928.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 352000.00
5928.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5000.00
5928.T balance_sheet (annual, 2024-03-31) — Net PPE: 2245525000.00
5928.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -82879000.00
5928.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9343009000.00
5928.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 771476000.00
5928.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 170240000.00
5928.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5407000.00
5928.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 101372000.00
5928.T income_statement (annual, 2024-03-31) — Normalized Income: 77901805.00
5928.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 302832000.00
5928.T income_statement (annual, 2024-03-31) — Operating Income: -32211000.00
5928.T income_statement (annual, 2024-03-31) — Operating Revenue: 9419062000.00
5928.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10411125.00
5928.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5928.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1826826000.00
5928.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 515644000.00
5928.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 60211000.00
5928.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -112661000.00
5928.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 73466000.00
5928.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2166000.00
5928.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10344000.00
5928.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 87900000.00
5928.T balance_sheet (annual, 2024-03-31) — Other Payable: 163145000.00
5928.T balance_sheet (annual, 2024-03-31) — Other Receivables: 296307000.00
5928.T income_statement (annual, 2024-03-31) — Other Special Charges: 15000.00
5928.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5928.T balance_sheet (annual, 2024-03-31) — Payables: 1087712000.00
5928.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 157500000.00
5928.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 23804000.00
5928.T income_statement (annual, 2024-03-31) — Pretax Income: 99016000.00
5928.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5928.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -555000.00
5928.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
5928.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -82879000.00
5928.T balance_sheet (annual, 2024-03-31) — Raw Materials: 737456000.00
5928.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7882560000.00
5928.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 133568000.00
5928.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 65755000.00
5928.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 65755000.00
5928.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -38000.00
5928.T income_statement (annual, 2024-03-31) — Research And Development: 97254000.00
5928.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 555132000.00
5928.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
5928.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
5928.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 372501000.00
5928.T income_statement (annual, 2024-03-31) — Selling General And Administration: 524856000.00
5928.T balance_sheet (annual, 2024-03-31) — Share Issued: 11912515.00
5928.T income_statement (annual, 2024-03-31) — Special Income Charges: -15000.00
5928.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9403220000.00
5928.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9343009000.00
5928.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3195.00
5928.T income_statement (annual, 2024-03-31) — Tax Provision: 21126000.00
5928.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
5928.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -84638000.00
5928.T balance_sheet (annual, 2024-03-31) — Total Assets: 12205885000.00
5928.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9403220000.00
5928.T balance_sheet (annual, 2024-03-31) — Total Debt: 8312000.00
5928.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9403220000.00
5928.T income_statement (annual, 2024-03-31) — Total Expenses: 9451272000.00
5928.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2802665000.00
5928.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5992555000.00
5928.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 943882000.00
5928.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -32219000.00
5928.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5745000.00
5928.T income_statement (annual, 2024-03-31) — Total Unusual Items: -15000.00
5928.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -15000.00
5928.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1501390.00
5928.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 372863000.00
5928.T balance_sheet (annual, 2024-03-31) — Work In Process: 7096000.00
5928.T balance_sheet (annual, 2024-03-31) — Working Capital: 4354544000.00
5928.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5928.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 609159000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1009294000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2589992000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1585122000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 594168000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2160418000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1891834000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1891834000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2160418000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9475806000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5782698000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1439689000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3238000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 238798000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 58010000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 80792000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1009294000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2202279000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Inventory: 991360000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9475806000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1585122000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 2180013000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1454081000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2180013000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2202280000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9395014000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 169362000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10445815.00
5928.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1890210000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 669487000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 76656000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 822706000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 154030000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Payables: 627464000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 139500000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5928.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 741318000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3208187000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11912515.00
5928.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9475806000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9395014000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11907563000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9475806000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9475806000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2431757000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6124863000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 992068000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 18305000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1466700.00
5928.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 364261000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 11244000.00
5928.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4343009000.00
5928.T income_statement (annual, 2025-03-31) — +Operating Expense: 1519919000.00
5928.T income_statement (annual, 2025-03-31) — +Total Revenue: 8296000000.00
5928.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 459040000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 459040000.00
5928.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 918508000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 918508000.00