speb/financial-data huggingface dataset:
4228.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 85067000000.00
4228.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 79535000000.00
4228.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 34352000000.00
4228.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1463000000.00
4228.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1026000000.00
4228.T income_statement (annual, 2022-03-31) — Total Unusual Items: -6176000000.00
4228.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6176000000.00
4228.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1794000.00
4228.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1448000000.00
4228.T balance_sheet (annual, 2022-03-31) — Work In Process: 1785000000.00
4228.T balance_sheet (annual, 2022-03-31) — Working Capital: 13056000000.00
4228.T income_statement (annual, 2022-03-31) — Write Off: 6407000000.00
4228.T income_statement (annual, 2023-03-31) — +Operating Expense: 23818000000.00
4228.T income_statement (annual, 2023-03-31) — +Total Revenue: 124683000000.00
4228.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 17026000000.00
4228.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 26812000000.00
4228.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -128700000000.00
4228.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 16445000000.00
4228.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
4228.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14041000000.00
4228.T income_statement (annual, 2023-03-31) — Basic Average Shares: 45250078.00
4228.T income_statement (annual, 2023-03-31) — Basic EPS: 10.00
4228.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10503000000.00
4228.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 49140000000.00
4228.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3070000000.00
4228.T balance_sheet (annual, 2023-03-31) — Capital Stock: 16533000000.00
4228.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11080000000.00
4228.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11080000000.00
4228.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -453000000.00
4228.T cash_flow (annual, 2023-03-31) — Change In Inventory: -788000000.00
4228.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -142000000.00
4228.T cash_flow (annual, 2023-03-31) — Change In Payable: -170000000.00
4228.T cash_flow (annual, 2023-03-31) — Change In Receivables: 108000000.00
4228.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1066000000.00
4228.T cash_flow (annual, 2023-03-31) — Changes In Cash: 575000000.00
4228.T balance_sheet (annual, 2023-03-31) — Common Stock: 16533000000.00
4228.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 57722000000.00
4228.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1472000000.00
4228.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 100072000000.00
4228.T balance_sheet (annual, 2023-03-31) — Current Assets: 66874000000.00
4228.T balance_sheet (annual, 2023-03-31) — Current Debt: 13072000000.00
4228.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13072000000.00
4228.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 48096000000.00
4228.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 6936000000.00
4228.T cash_flow (annual, 2023-03-31) — Depreciation: 5650000000.00
4228.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5650000000.00
4228.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 45250078.00
4228.T income_statement (annual, 2023-03-31) — Diluted EPS: 10.00
4228.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 452000000.00
4228.T income_statement (annual, 2023-03-31) — EBIT: 2825000000.00
4228.T income_statement (annual, 2023-03-31) — EBITDA: 8475000000.00
4228.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -4000000.00
4228.T cash_flow (annual, 2023-03-31) — End Cash Position: 11072000000.00
4228.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1542000000.00
4228.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9253000000.00
4228.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1479000000.00
4228.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 40000000.00
4228.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1632000000.00
4228.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
4228.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1763000000.00
4228.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 26812000000.00
4228.T balance_sheet (annual, 2023-03-31) — Gross PPE: 182401000000.00
4228.T income_statement (annual, 2023-03-31) — Gross Profit: 24611000000.00
4228.T income_statement (annual, 2023-03-31) — Interest Expense: 538000000.00
4228.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 538000000.00
4228.T income_statement (annual, 2023-03-31) — Interest Income: 19000000.00
4228.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19000000.00
4228.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -458000000.00
4228.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 369000000.00
4228.T balance_sheet (annual, 2023-03-31) — Inventory: 16289000000.00
4228.T balance_sheet (annual, 2023-03-31) — Invested Capital: 95888000000.00
4228.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -993000000.00
4228.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14041000000.00
4228.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 8807000000.00
4228.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 21492000000.00
4228.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 25094000000.00
4228.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 25094000000.00
4228.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 8807000000.00
4228.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10278000000.00
4228.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 82000000.00
4228.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 90482000000.00
4228.T balance_sheet (annual, 2023-03-31) — Minority Interest: 740000000.00
4228.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4228.T balance_sheet (annual, 2023-03-31) — Net Debt: 27086000000.00
4228.T income_statement (annual, 2023-03-31) — Net Income: 452000000.00
4228.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 452000000.00
4228.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 454000000.00
4228.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 452000000.00
4228.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 452000000.00
4228.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2287000000.00
4228.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 453000000.00
4228.T income_statement (annual, 2023-03-31) — Net Interest Income: -519000000.00
4228.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2440000000.00
4228.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -129000000.00
4228.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1471000000.00
4228.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -519000000.00
4228.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -959000000.00
4228.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -425000000.00
4228.T balance_sheet (annual, 2023-03-31) — Net PPE: 53702000000.00
4228.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2995000000.00
4228.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1342000000.00
4228.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 55959000000.00
4228.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 851000000.00
4228.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6189000000.00
4228.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3728000000.00
4228.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7058000000.00
4228.T income_statement (annual, 2023-03-31) — Normalized Income: -636256000.00
4228.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3110000000.00
4228.T income_statement (annual, 2023-03-31) — Operating Income: 793000000.00
4228.T income_statement (annual, 2023-03-31) — Operating Revenue: 124683000000.00
4228.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 45274109.00
4228.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
4228.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 11118000000.00
4228.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11239000000.00
4228.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1763000000.00
4228.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1024000000.00
4228.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1006000000.00
4228.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3524000000.00
4228.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 101000000.00
4228.T balance_sheet (annual, 2023-03-31) — Other Properties: 19815000000.00
4228.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1575000000.00
4228.T income_statement (annual, 2023-03-31) — Other Special Charges: 165000000.00
4228.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4228.T balance_sheet (annual, 2023-03-31) — Payables: 18629000000.00
4228.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1052000000.00
4228.T income_statement (annual, 2023-03-31) — Pretax Income: 2287000000.00
4228.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4228.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4000000.00
4228.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3070000000.00
4228.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5127000000.00
4228.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 100072000000.00
4228.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5650000000.00
4228.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10278000000.00
4228.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16602000000.00
4228.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2444000000.00
4228.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 75000000.00
4228.T balance_sheet (annual, 2023-03-31) — Share Issued: 46988109.00
4228.T income_statement (annual, 2023-03-31) — Special Income Charges: -215000000.00
4228.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 57722000000.00
4228.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 55959000000.00
4228.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 328744000.00
4228.T income_statement (annual, 2023-03-31) — Tax Provision: 1833000000.00
4228.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4228.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1266000000.00
4228.T balance_sheet (annual, 2023-03-31) — Total Assets: 145175000000.00
4228.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 82816000000.00
4228.T balance_sheet (annual, 2023-03-31) — Total Debt: 38166000000.00
4228.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 58462000000.00
4228.T income_statement (annual, 2023-03-31) — Total Expenses: 123890000000.00
4228.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 86713000000.00
4228.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 78299000000.00
4228.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 38617000000.00
4228.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 793000000.00
4228.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1603000000.00
4228.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1417000000.00
4228.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1417000000.00
4228.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1714000.00
4228.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1382000000.00
4228.T balance_sheet (annual, 2023-03-31) — Work In Process: 1909000000.00
4228.T balance_sheet (annual, 2023-03-31) — Working Capital: 18778000000.00
4228.T income_statement (annual, 2023-03-31) — Write Off: 50000000.00
4228.T income_statement (annual, 2024-03-31) — +Operating Expense: 25187000000.00
4228.T income_statement (annual, 2024-03-31) — +Total Revenue: 130265000000.00
4228.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 18437000000.00
4228.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 28127000000.00
4228.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -132750000000.00
4228.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 16408000000.00
4228.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13045000000.00
4228.T income_statement (annual, 2024-03-31) — Basic Average Shares: 45343000.00
4228.T income_statement (annual, 2024-03-31) — Basic EPS: 23.90
4228.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11072000000.00
4228.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 49665000000.00
4228.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3822000000.00
4228.T balance_sheet (annual, 2024-03-31) — Capital Stock: 16533000000.00
4228.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10904000000.00
4228.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10904000000.00
4228.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -544000000.00
4228.T cash_flow (annual, 2024-03-31) — Change In Inventory: 628000000.00
4228.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -95000000.00
4228.T cash_flow (annual, 2024-03-31) — Change In Payable: 968000000.00
4228.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1780000000.00
4228.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -99000000.00
4228.T cash_flow (annual, 2024-03-31) — Changes In Cash: -62000000.00
4228.T balance_sheet (annual, 2024-03-31) — Common Stock: 16533000000.00
4228.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 56059000000.00
4228.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1914000000.00
4228.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 103816000000.00
4228.T balance_sheet (annual, 2024-03-31) — Current Assets: 69110000000.00
4228.T balance_sheet (annual, 2024-03-31) — Current Debt: 14510000000.00
4228.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14510000000.00
4228.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 52971000000.00
4228.T balance_sheet (annual, 2024-03-31) — Current Provisions: 118000000.00
4228.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 6711000000.00
4228.T cash_flow (annual, 2024-03-31) — Depreciation: 5716000000.00
4228.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5716000000.00
4228.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 45343000.00
4228.T income_statement (annual, 2024-03-31) — Diluted EPS: 23.90
4228.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1083000000.00
4228.T income_statement (annual, 2024-03-31) — EBIT: 3551000000.00
4228.T income_statement (annual, 2024-03-31) — EBITDA: 9267000000.00
4228.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -143000000.00
4228.T cash_flow (annual, 2024-03-31) — End Cash Position: 10867000000.00
4228.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3658000000.00
4228.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8604000000.00
4228.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1479000000.00
4228.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3553000000.00
4228.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -206000000.00
4228.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 117000000.00
4228.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1935000000.00
4228.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 28127000000.00
4228.T balance_sheet (annual, 2024-03-31) — Gross PPE: 186462000000.00
4228.T income_statement (annual, 2024-03-31) — Gross Profit: 26448000000.00
4228.T income_statement (annual, 2024-03-31) — Interest Expense: 928000000.00
4228.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 928000000.00
4228.T income_statement (annual, 2024-03-31) — Interest Income: 51000000.00
4228.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 51000000.00
4228.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -964000000.00
4228.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 356000000.00
4228.T balance_sheet (annual, 2024-03-31) — Inventory: 16244000000.00
4228.T balance_sheet (annual, 2024-03-31) — Invested Capital: 93982000000.00
4228.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3779000000.00
4228.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13045000000.00
4228.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3500000000.00
4228.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 21510000000.00
4228.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 23413000000.00
4228.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 23413000000.00
4228.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3500000000.00
4228.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5196000000.00
4228.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 57000000.00
4228.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 93041000000.00
4228.T balance_sheet (annual, 2024-03-31) — Minority Interest: 760000000.00
4228.T income_statement (annual, 2024-03-31) — Minority Interests: -22000000.00
4228.T balance_sheet (annual, 2024-03-31) — Net Debt: 27019000000.00
4228.T income_statement (annual, 2024-03-31) — Net Income: 1083000000.00
4228.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1083000000.00
4228.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1106000000.00
4228.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1083000000.00
4228.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1083000000.00
4228.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2623000000.00
4228.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1105000000.00
4228.T income_statement (annual, 2024-03-31) — Net Interest Income: -877000000.00
4228.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 372000000.00
4228.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2124000000.00
4228.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1696000000.00
4228.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -877000000.00
4228.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -989000000.00
4228.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -455000000.00
4228.T balance_sheet (annual, 2024-03-31) — Net PPE: 53712000000.00
4228.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3702000000.00
4228.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -428000000.00
4228.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 54124000000.00
4228.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 854000000.00
4228.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5814000000.00
4228.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3916000000.00
4228.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8743000000.00
4228.T income_statement (annual, 2024-03-31) — Normalized Income: 680568000.00
4228.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7375000000.00
4228.T income_statement (annual, 2024-03-31) — Operating Income: 1261000000.00
4228.T income_statement (annual, 2024-03-31) — Operating Revenue: 130265000000.00
4228.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 45373810.00
4228.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 12587000000.00
4228.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13406000000.00
4228.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1935000000.00
4228.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 824000000.00
4228.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1104000000.00
4228.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3483000000.00
4228.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 87000000.00
4228.T balance_sheet (annual, 2024-03-31) — Other Properties: 20332000000.00
4228.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1248000000.00
4228.T income_statement (annual, 2024-03-31) — Other Special Charges: -517000000.00
4228.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4228.T balance_sheet (annual, 2024-03-31) — Payables: 19765000000.00
4228.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1113000000.00
4228.T income_statement (annual, 2024-03-31) — Pretax Income: 2623000000.00
4228.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4228.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -32000000.00
4228.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3822000000.00
4228.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5220000000.00
4228.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 103816000000.00
4228.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5716000000.00
4228.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5196000000.00
4228.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17142000000.00
4228.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 404000000.00
4228.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 120000000.00
4228.T balance_sheet (annual, 2024-03-31) — Share Issued: 46988109.00
4228.T income_statement (annual, 2024-03-31) — Special Income Charges: 318000000.00
4228.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 56059000000.00
4228.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 54124000000.00
4228.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 121568000.00
4228.T income_statement (annual, 2024-03-31) — Tax Provision: 1517000000.00
4228.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4228.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2097000000.00
4228.T balance_sheet (annual, 2024-03-31) — Total Assets: 146473000000.00
4228.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 79472000000.00
4228.T balance_sheet (annual, 2024-03-31) — Total Debt: 37923000000.00
4228.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 56819000000.00
4228.T income_statement (annual, 2024-03-31) — Total Expenses: 129003000000.00
4228.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 89654000000.00
4228.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 77361000000.00
4228.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 36683000000.00
4228.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1261000000.00
4228.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1328000000.00
4228.T income_statement (annual, 2024-03-31) — Total Unusual Items: 524000000.00
4228.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 524000000.00
4228.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1614299.00
4228.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1301000000.00
4228.T balance_sheet (annual, 2024-03-31) — Work In Process: 2420000000.00
4228.T balance_sheet (annual, 2024-03-31) — Working Capital: 16139000000.00
4228.T income_statement (annual, 2024-03-31) — Write Off: 199000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18384000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 30173000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 16377000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12744000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 14092000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 16533000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8846000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8846000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 16533000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 55455000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 67195000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 15604000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15604000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 53535000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 6787000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8906000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1479000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2039000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 30173000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 54244000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Inventory: 16377000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 93102000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12744000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 21452000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 22043000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 22043000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 57000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 13450000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 761000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 28801000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 54245000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 53416000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4028000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 45462415.00
4228.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11799000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17792000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2039000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1961000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9095000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5250000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Payables: 19063000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1076000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4228.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5177000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16317000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 46988109.00
4228.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 55455000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 53416000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 144974000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 77498000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 37647000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 56216000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 88758000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 77776000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 35223000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 679000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1525694.00
4228.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1230000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2294000000.00
4228.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 13660000000.00
4228.T income_statement (annual, 2025-03-31) — +Operating Expense: 26691000000.00
4228.T income_statement (annual, 2025-03-31) — +Total Revenue: 137072000000.00
4228.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16026000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16026000000.00
4228.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 25159000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25159000000.00
4228.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -139714000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -139714000000.00
4228.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 16377000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16377000000.00
4228.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12579000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12579000000.00
4228.T income_statement (annual, 2025-03-31) — Basic Average Shares: 45435000.00
4228.T income_statement (annual, 2025-03-31) — Basic EPS: -138.28
4228.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10867000000.00
4228.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 49680000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 49680000000.00
4228.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6146000000.00
4228.T balance_sheet (annual, 2025-03-31) — Capital Stock: 16533000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16533000000.00
4228.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9587000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9587000000.00
4228.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9587000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9587000000.00
4228.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -590000000.00
4228.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1011000000.00
4228.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 155000000.00
4228.T cash_flow (annual, 2025-03-31) — Change In Payable: -3113000000.00
4228.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3590000000.00
4228.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2609000000.00
4228.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1559000000.00
4228.T balance_sheet (annual, 2025-03-31) — Common Stock: 16533000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 16533000000.00
4228.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 48910000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 48910000000.00
4228.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1639000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1639000000.00
4228.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 109739000000.00
4228.T balance_sheet (annual, 2025-03-31) — Current Assets: 63592000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 63592000000.00
4228.T balance_sheet (annual, 2025-03-31) — Current Debt: 22531000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 22531000000.00
4228.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 22531000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22531000000.00
4228.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 56839000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 56839000000.00
4228.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1061000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1061000000.00
4228.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 7154000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 7154000000.00
4228.T cash_flow (annual, 2025-03-31) — Depreciation: 6077000000.00
4228.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6077000000.00
4228.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 45435000.00
4228.T income_statement (annual, 2025-03-31) — Diluted EPS: -138.28
4228.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -6282000000.00
4228.T income_statement (annual, 2025-03-31) — EBIT: -3661000000.00
4228.T income_statement (annual, 2025-03-31) — EBITDA: 2416000000.00
4228.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -180000000.00
4228.T cash_flow (annual, 2025-03-31) — End Cash Position: 9128000000.00
4228.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -618000000.00
4228.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8700000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8700000000.00
4228.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1421000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1421000000.00
4228.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1393000000.00
4228.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -589000000.00
4228.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 324000000.00
4228.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1847000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1847000000.00
4228.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 25159000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25159000000.00
4228.T balance_sheet (annual, 2025-03-31) — Gross PPE: 189080000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 189080000000.00
4228.T income_statement (annual, 2025-03-31) — Gross Profit: 27333000000.00
4228.T income_statement (annual, 2025-03-31) — Interest Expense: 888000000.00
4228.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 888000000.00
4228.T income_statement (annual, 2025-03-31) — Interest Income: 32000000.00
4228.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 32000000.00
4228.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -928000000.00
4228.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 373000000.00
4228.T balance_sheet (annual, 2025-03-31) — Inventory: 15349000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Inventory: 15349000000.00
4228.T balance_sheet (annual, 2025-03-31) — Invested Capital: 88090000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 88090000000.00
4228.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5694000000.00
4228.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12579000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12579000000.00
4228.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2200000000.00
4228.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 21113000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 21113000000.00
4228.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 16649000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 16649000000.00
4228.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16649000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16649000000.00
4228.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2200000000.00
4228.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6240000000.00
4228.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 57000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 57000000.00
4228.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 95540000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 95540000000.00
4228.T balance_sheet (annual, 2025-03-31) — Minority Interest: 759000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 759000000.00
4228.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4228.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4228.T balance_sheet (annual, 2025-03-31) — Net Debt: 29593000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 29593000000.00
4228.T income_statement (annual, 2025-03-31) — Net Income: -6282000000.00
4228.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -6282000000.00
4228.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -6281000000.00
4228.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6282000000.00
4228.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6282000000.00
4228.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -4549000000.00
4228.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -6281000000.00
4228.T income_statement (annual, 2025-03-31) — Net Interest Income: -856000000.00
4228.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 223000000.00
4228.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 996000000.00
4228.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4040000000.00
4228.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -856000000.00
4228.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1023000000.00
4228.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -369000000.00
4228.T balance_sheet (annual, 2025-03-31) — Net PPE: 49367000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 49367000000.00
4228.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5556000000.00
4228.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 5036000000.00
4228.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 47063000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47063000000.00
4228.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 886000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 886000000.00
4228.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5833000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5833000000.00
4228.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4174000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4174000000.00
4228.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7040000000.00
4228.T income_statement (annual, 2025-03-31) — Normalized Income: -2730768000.00
4228.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4753000000.00
4228.T income_statement (annual, 2025-03-31) — Operating Income: 642000000.00
4228.T income_statement (annual, 2025-03-31) — Operating Revenue: 137072000000.00
4228.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 45462327.00
4228.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45462327.00
4228.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 12482000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12482000000.00
4228.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10990000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10990000000.00
4228.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1847000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1847000000.00
4228.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -851000000.00
4228.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 811000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 811000000.00
4228.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3017000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3017000000.00
4228.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 64000000.00
4228.T balance_sheet (annual, 2025-03-31) — Other Properties: 21108000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 21108000000.00
4228.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1015000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1015000000.00
4228.T income_statement (annual, 2025-03-31) — Other Special Charges: 1141000000.00
4228.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4228.T balance_sheet (annual, 2025-03-31) — Payables: 17503000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Payables: 17503000000.00
4228.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1122000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1122000000.00
4228.T income_statement (annual, 2025-03-31) — Pretax Income: -4549000000.00
4228.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4228.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4228.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4228.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -444000000.00
4228.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6146000000.00
4228.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5153000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5153000000.00
4228.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 109739000000.00
4228.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6077000000.00
4228.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6240000000.00
4228.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10270000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10270000000.00
4228.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 667000000.00
4228.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 590000000.00
4228.T balance_sheet (annual, 2025-03-31) — Share Issued: 46988109.00
4228.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 46988109.00
4228.T income_statement (annual, 2025-03-31) — Special Income Charges: -5213000000.00
4228.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 48910000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 48910000000.00
4228.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 47063000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47063000000.00
4228.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1072768000.00
4228.T income_statement (annual, 2025-03-31) — Tax Provision: 1732000000.00
4228.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4228.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1488000000.00
4228.T balance_sheet (annual, 2025-03-31) — Total Assets: 136238000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 136238000000.00
4228.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 65559000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 65559000000.00
4228.T balance_sheet (annual, 2025-03-31) — Total Debt: 39180000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 39180000000.00
4228.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 49669000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49669000000.00
4228.T income_statement (annual, 2025-03-31) — Total Expenses: 136430000000.00
4228.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 86569000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 86569000000.00
4228.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 72644000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 72644000000.00
4228.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29730000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29730000000.00
4228.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 641000000.00
4228.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1477000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1477000000.00
4228.T income_statement (annual, 2025-03-31) — Total Unusual Items: -4624000000.00
4228.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4624000000.00
4228.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1525782.00
4228.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1525782.00
4228.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1230000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1230000000.00
4228.T balance_sheet (annual, 2025-03-31) — Work In Process: 1496000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1496000000.00
4228.T balance_sheet (annual, 2025-03-31) — Working Capital: 6753000000.00
4228.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6753000000.00
4228.T income_statement (annual, 2025-03-31) — Write Off: 4072000000.00
4228.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45401460.00
4228.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.85
4228.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45401460.00
4228.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.85
4228.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11816000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21227000000.00