speb/financial-data huggingface dataset:
5805.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31000000.00
5805.T income_statement (annual, 2024-03-31) — Pretax Income: 13104000000.00
5805.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5805.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5805.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -373000000.00
5805.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9000000.00
5805.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3678000000.00
5805.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7252000000.00
5805.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 184937000000.00
5805.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3638000000.00
5805.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6658000000.00
5805.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1478000000.00
5805.T income_statement (annual, 2024-03-31) — Research And Development: 1320000000.00
5805.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 464000000.00
5805.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 32238000000.00
5805.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5120000000.00
5805.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 8000000.00
5805.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 25000000.00
5805.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1345000000.00
5805.T balance_sheet (annual, 2024-03-31) — Share Issued: 30826861.00
5805.T income_statement (annual, 2024-03-31) — Special Income Charges: -464000000.00
5805.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 75903000000.00
5805.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 74387000000.00
5805.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 211266000.00
5805.T income_statement (annual, 2024-03-31) — Tax Provision: 3816000000.00
5805.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
5805.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -626000000.00
5805.T balance_sheet (annual, 2024-03-31) — Total Assets: 161583000000.00
5805.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 88740000000.00
5805.T balance_sheet (annual, 2024-03-31) — Total Debt: 29780000000.00
5805.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 77124000000.00
5805.T income_statement (annual, 2024-03-31) — Total Expenses: 201075000000.00
5805.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 84459000000.00
5805.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 67159000000.00
5805.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 19847000000.00
5805.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12824000000.00
5805.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4326000000.00
5805.T income_statement (annual, 2024-03-31) — Total Unusual Items: 726000000.00
5805.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 726000000.00
5805.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1301313.00
5805.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2084000000.00
5805.T balance_sheet (annual, 2024-03-31) — Work In Process: 8696000000.00
5805.T balance_sheet (annual, 2024-03-31) — Working Capital: 29809000000.00
5805.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5805.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21910000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 45008000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6233000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11425000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11044000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 24221000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9369000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9369000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 24221000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 78976000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 101471000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 24864000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 24864000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 68269000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 151000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 5729000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 14153000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 6850000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1596000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 45008000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 44445000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Inventory: 31737000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 114593000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11425000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 22155000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10753000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10753000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8461000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1345000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 26248000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 44447000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 77380000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 419000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5453000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 571000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29560608.00
5805.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 15357000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5698000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1122000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 845000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 12536000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2785000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Payables: 37540000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5805.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6994000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 34249000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30826861.00
5805.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 78976000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 77380000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 166212000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 89729000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 35617000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 80321000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 85891000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 64738000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 17622000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3094000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1266253.00
5805.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2007000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 10590000000.00
5805.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 33202000000.00
5805.T income_statement (annual, 2025-03-31) — +Operating Expense: 17704000000.00
5805.T income_statement (annual, 2025-03-31) — +Total Revenue: 237862000000.00
5805.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 23913000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23913000000.00
5805.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 42286000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42286000000.00
5805.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -84355000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -84355000000.00
5805.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6234000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6234000000.00
5805.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
5805.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6207000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6207000000.00
5805.T income_statement (annual, 2025-03-31) — Basic Average Shares: 29557417.00
5805.T income_statement (annual, 2025-03-31) — Basic EPS: 385.69
5805.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7227000000.00
5805.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 45778000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 45778000000.00
5805.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7590000000.00
5805.T balance_sheet (annual, 2025-03-31) — Capital Stock: 24221000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24221000000.00
5805.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19449000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19449000000.00
5805.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19449000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19449000000.00
5805.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3117000000.00
5805.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1396000000.00
5805.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -732000000.00
5805.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2947000000.00
5805.T cash_flow (annual, 2025-03-31) — Change In Payable: -154000000.00
5805.T cash_flow (annual, 2025-03-31) — Change In Receivables: 400000000.00
5805.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4108000000.00
5805.T cash_flow (annual, 2025-03-31) — Changes In Cash: 11732000000.00
5805.T balance_sheet (annual, 2025-03-31) — Common Stock: 24221000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 24221000000.00
5805.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 83658000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 83658000000.00
5805.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
5805.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00
5805.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 199219000000.00
5805.T balance_sheet (annual, 2025-03-31) — Current Assets: 110518000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 110518000000.00
5805.T balance_sheet (annual, 2025-03-31) — Current Debt: 46965000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 46965000000.00
5805.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 46965000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 46965000000.00
5805.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 98075000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 98075000000.00
5805.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 6211000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6211000000.00
5805.T cash_flow (annual, 2025-03-31) — Depreciation: 3903000000.00
5805.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3903000000.00
5805.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 777000000.00
5805.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 777000000.00
5805.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 29557417.00
5805.T income_statement (annual, 2025-03-31) — Diluted EPS: 385.69
5805.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11400000000.00
5805.T income_statement (annual, 2025-03-31) — EBIT: 21257000000.00
5805.T income_statement (annual, 2025-03-31) — EBITDA: 25160000000.00
5805.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 193000000.00
5805.T cash_flow (annual, 2025-03-31) — End Cash Position: 19153000000.00
5805.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1451000000.00
5805.T balance_sheet (annual, 2025-03-31) — Finished Goods: 15436000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15436000000.00
5805.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 5243000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 5243000000.00
5805.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5522000000.00
5805.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2113000000.00
5805.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -7394000000.00
5805.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1408000000.00
5805.T balance_sheet (annual, 2025-03-31) — Goodwill: 7583000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 7583000000.00
5805.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 30815000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 30815000000.00
5805.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 42286000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 42286000000.00
5805.T balance_sheet (annual, 2025-03-31) — Gross PPE: 139587000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 139587000000.00
5805.T income_statement (annual, 2025-03-31) — Gross Profit: 38643000000.00
5805.T income_statement (annual, 2025-03-31) — Interest Expense: 513000000.00
5805.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 513000000.00
5805.T income_statement (annual, 2025-03-31) — Interest Income: 58000000.00
5805.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 58000000.00
5805.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -516000000.00
5805.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 443000000.00
5805.T balance_sheet (annual, 2025-03-31) — Inventory: 33024000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Inventory: 33024000000.00
5805.T balance_sheet (annual, 2025-03-31) — Invested Capital: 137822000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 137822000000.00
5805.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 71000000.00
5805.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6207000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6207000000.00
5805.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
5805.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 450000000.00
5805.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 21295000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 21295000000.00
5805.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7199000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7199000000.00
5805.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7199000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7199000000.00
5805.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 450000000.00
5805.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5858000000.00
5805.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 70657000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 70657000000.00
5805.T balance_sheet (annual, 2025-03-31) — Minority Interest: 8470000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8470000000.00
5805.T income_statement (annual, 2025-03-31) — Minority Interests: -795000000.00
5805.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -7709000000.00
5805.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000000.00
5805.T balance_sheet (annual, 2025-03-31) — Net Debt: 34715000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 34715000000.00
5805.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 135000000.00
5805.T income_statement (annual, 2025-03-31) — Net Income: 11400000000.00
5805.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11400000000.00
5805.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12196000000.00
5805.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11400000000.00
5805.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11400000000.00
5805.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 20744000000.00
5805.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12196000000.00
5805.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -634000000.00
5805.T income_statement (annual, 2025-03-31) — Net Interest Income: -505000000.00
5805.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4521000000.00
5805.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2108000000.00
5805.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5408000000.00
5805.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -505000000.00
5805.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -440000000.00
5805.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 623000000.00
5805.T balance_sheet (annual, 2025-03-31) — Net PPE: 55231000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 55231000000.00
5805.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 3270000000.00
5805.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 7516000000.00
5805.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 52843000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 52843000000.00
5805.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 710000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 710000000.00
5805.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10564000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10564000000.00
5805.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2055000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2055000000.00
5805.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 17243000000.00
5805.T income_statement (annual, 2025-03-31) — Normalized Income: 5319744000.00
5805.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 13112000000.00
5805.T income_statement (annual, 2025-03-31) — Operating Income: 20939000000.00
5805.T income_statement (annual, 2025-03-31) — Operating Revenue: 237862000000.00
5805.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 29572286.00
5805.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29572286.00
5805.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5805.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 13264000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13264000000.00
5805.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6987000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6987000000.00
5805.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 23232000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 23232000000.00
5805.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1399000000.00
5805.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1276000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1276000000.00
5805.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 949000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 949000000.00
5805.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -45000000.00
5805.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4906000000.00
5805.T balance_sheet (annual, 2025-03-31) — Other Payable: 11553000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 11553000000.00
5805.T balance_sheet (annual, 2025-03-31) — Other Properties: 1857000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1857000000.00
5805.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2495000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2495000000.00
5805.T income_statement (annual, 2025-03-31) — Other Special Charges: -7402000000.00
5805.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5805.T balance_sheet (annual, 2025-03-31) — Payables: 43517000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Payables: 43517000000.00
5805.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
5805.T income_statement (annual, 2025-03-31) — Pretax Income: 20744000000.00
5805.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5805.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5805.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -7709000000.00
5805.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -634000000.00
5805.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -57000000.00
5805.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6956000000.00
5805.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7657000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7657000000.00
5805.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 199219000000.00
5805.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3903000000.00
5805.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5858000000.00
5805.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
5805.T income_statement (annual, 2025-03-31) — Research And Development: 1738000000.00
5805.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 180000000.00
5805.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 42088000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 42088000000.00
5805.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4578000000.00
5805.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 10226000000.00
5805.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 17000000.00
5805.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1425000000.00
5805.T balance_sheet (annual, 2025-03-31) — Share Issued: 30826861.00
5805.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 30826861.00
5805.T income_statement (annual, 2025-03-31) — Special Income Charges: 5966000000.00
5805.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 83658000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 83658000000.00
5805.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 52843000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 52843000000.00
5805.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1836744000.00
5805.T income_statement (annual, 2025-03-31) — Tax Provision: 8548000000.00
5805.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5805.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6779000000.00
5805.T balance_sheet (annual, 2025-03-31) — Total Assets: 210970000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 210970000000.00
5805.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 90857000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 90857000000.00
5805.T balance_sheet (annual, 2025-03-31) — Total Debt: 54164000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 54164000000.00
5805.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 92128000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 92128000000.00
5805.T income_statement (annual, 2025-03-31) — Total Expenses: 216923000000.00
5805.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 118842000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 118842000000.00
5805.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 100450000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 100450000000.00
5805.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20767000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20767000000.00
5805.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 20935000000.00
5805.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 50000000.00
5805.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8051000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8051000000.00
5805.T income_statement (annual, 2025-03-31) — Total Unusual Items: 7917000000.00
5805.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7917000000.00
5805.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1254575.00
5805.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1254575.00
5805.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1972000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1972000000.00
5805.T balance_sheet (annual, 2025-03-31) — Work In Process: 9931000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 9931000000.00
5805.T balance_sheet (annual, 2025-03-31) — Working Capital: 12443000000.00
5805.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12443000000.00
5805.T income_statement (annual, 2025-03-31) — Write Off: 1256000000.00
5805.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29573886.00
5805.T income_statement (quarterly, 2025-06-30) — Basic EPS: 102.32
5805.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29573886.00
5805.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 102.32
5805.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22790000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 44509000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6382000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7256000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16469000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24221000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11937000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11937000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 24221000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 88426000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 100626000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 28231000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28231000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 71630000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 6353000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14766000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 5243000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 7372000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30430000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 44509000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 54712000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Inventory: 32799000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 135738000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7256000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 21185000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19081000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19081000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12802000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8210000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 35375000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 54713000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 57996000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 577000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10762000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2002000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29607190.00
5805.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11381000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6903000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23058000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1227000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1075000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 9629000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4256000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Payables: 36464000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 32000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5805.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7105000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 46839000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 30826861.00
5805.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 88426000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 57996000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 201186000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 107507000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 47312000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 96636000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 104550000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 100556000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 32920000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4045000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1219671.00
5805.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1904000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 10928000000.00
5805.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 28996000000.00
5805.T income_statement (annual, 2026-03-31) — +Operating Expense: 23298000000.00
5805.T income_statement (annual, 2026-03-31) — +Total Revenue: 277736000000.00
5805.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 25076000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 25076000000.00
5805.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 47960000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 47960000000.00
5805.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -84524000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -84524000000.00
5805.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6748000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6748000000.00
5805.T income_statement (annual, 2026-03-31) — Amortization: 421000000.00
5805.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 421000000.00
5805.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5298000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5298000000.00
5805.T income_statement (annual, 2026-03-31) — Basic Average Shares: 29602000.00
5805.T income_statement (annual, 2026-03-31) — Basic EPS: 636.48
5805.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19153000000.00
5805.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 48087000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 48087000000.00
5805.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7031000000.00
5805.T balance_sheet (annual, 2026-03-31) — Capital Stock: 24221000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24221000000.00
5805.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10764000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10764000000.00
5805.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10764000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10764000000.00
5805.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5228000000.00
5805.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1269000000.00
5805.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 107000000.00
5805.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 63000000.00
5805.T cash_flow (annual, 2026-03-31) — Change In Payable: 1181000000.00
5805.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3694000000.00
5805.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4593000000.00
5805.T cash_flow (annual, 2026-03-31) — Changes In Cash: -8600000000.00
5805.T balance_sheet (annual, 2026-03-31) — Common Stock: 24221000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 24221000000.00
5805.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 98394000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 98394000000.00
5805.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5000000.00
5805.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 227113000000.00
5805.T balance_sheet (annual, 2026-03-31) — Current Assets: 106409000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 106409000000.00
5805.T balance_sheet (annual, 2026-03-31) — Current Debt: 23000000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 23000000000.00
5805.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 23000000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23000000000.00
5805.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 71091000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 71091000000.00
5805.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 8381000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 8381000000.00
5805.T cash_flow (annual, 2026-03-31) — Depreciation: 6593000000.00
5805.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7014000000.00
5805.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2464000000.00
5805.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2043000000.00
5805.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 29602000.00
5805.T income_statement (annual, 2026-03-31) — Diluted EPS: 636.48
5805.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 18840000000.00
5805.T income_statement (annual, 2026-03-31) — EBIT: 29345000000.00
5805.T income_statement (annual, 2026-03-31) — EBITDA: 36359000000.00
5805.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 54000000.00
5805.T cash_flow (annual, 2026-03-31) — End Cash Position: 10607000000.00
5805.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -22348000000.00
5805.T balance_sheet (annual, 2026-03-31) — Finished Goods: 14230000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 14230000000.00
5805.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 5243000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 5243000000.00
5805.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 9199000000.00
5805.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2105000000.00
5805.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -307000000.00
5805.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1622000000.00
5805.T balance_sheet (annual, 2026-03-31) — Goodwill: 7161000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 7161000000.00
5805.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 30253000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 30253000000.00
5805.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 47960000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 47960000000.00
5805.T balance_sheet (annual, 2026-03-31) — Gross PPE: 139145000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 139145000000.00
5805.T income_statement (annual, 2026-03-31) — Gross Profit: 50622000000.00
5805.T income_statement (annual, 2026-03-31) — Interest Expense: 642000000.00
5805.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 642000000.00
5805.T income_statement (annual, 2026-03-31) — Interest Income: 43000000.00
5805.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 43000000.00
5805.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -642000000.00
5805.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 260000000.00
5805.T balance_sheet (annual, 2026-03-31) — Inventory: 34294000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Inventory: 34294000000.00
5805.T balance_sheet (annual, 2026-03-31) — Invested Capital: 137878000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 137878000000.00
5805.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2482000000.00
5805.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5298000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5298000000.00
5805.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 17237000000.00
5805.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 20795000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 20795000000.00
5805.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 16484000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16484000000.00
5805.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16484000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16484000000.00
5805.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 17237000000.00
5805.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -8580000000.00
5805.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 68885000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 68885000000.00
5805.T balance_sheet (annual, 2026-03-31) — Minority Interest: 7617000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7617000000.00
5805.T income_statement (annual, 2026-03-31) — Minority Interests: -1327000000.00
5805.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
5805.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5000000.00
5805.T balance_sheet (annual, 2026-03-31) — Net Debt: 28720000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 28720000000.00
5805.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 30000000.00
5805.T income_statement (annual, 2026-03-31) — Net Income: 18840000000.00
5805.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 18840000000.00
5805.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 20168000000.00
5805.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18840000000.00
5805.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18840000000.00
5805.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 28703000000.00
5805.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 20168000000.00
5805.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1169000000.00
5805.T income_statement (annual, 2026-03-31) — Net Interest Income: -896000000.00
5805.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3274000000.00
5805.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -15033000000.00
5805.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 8657000000.00
5805.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -896000000.00
5805.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2082000000.00
5805.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 150000000.00
5805.T balance_sheet (annual, 2026-03-31) — Net PPE: 54622000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 54622000000.00
5805.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4924000000.00
5805.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -23690000000.00
5805.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 68141000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 68141000000.00
5805.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 431000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 431000000.00
5805.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10468000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10468000000.00
5805.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1778000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1778000000.00
5805.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 33541000000.00
5805.T income_statement (annual, 2026-03-31) — Normalized Income: 16858946000.00
5805.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 16230000000.00
5805.T income_statement (annual, 2026-03-31) — Operating Income: 27324000000.00
5805.T income_statement (annual, 2026-03-31) — Operating Revenue: 277736000000.00
5805.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29616183.00
5805.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29616183.00
5805.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10494000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10494000000.00
5805.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8028000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8028000000.00
5805.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 23092000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23092000000.00
5805.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -205000000.00
5805.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1481000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1481000000.00
5805.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1046000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1046000000.00
5805.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -160000000.00
5805.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 6144000000.00
5805.T balance_sheet (annual, 2026-03-31) — Other Payable: 10418000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 10418000000.00
5805.T balance_sheet (annual, 2026-03-31) — Other Properties: 1378000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1378000000.00
5805.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2897000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2897000000.00
5805.T income_statement (annual, 2026-03-31) — Other Special Charges: -938000000.00
5805.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5805.T balance_sheet (annual, 2026-03-31) — Payables: 39602000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Payables: 39602000000.00
5805.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67000000.00
5805.T income_statement (annual, 2026-03-31) — Pretax Income: 28703000000.00
5805.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5805.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5805.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
5805.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1169000000.00
5805.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -18000000.00
5805.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5862000000.00