speb/financial-data huggingface dataset:
5726.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 327000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 72000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1090000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 595000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Payables: 8372000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 439000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5726.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 14268000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 22519000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 36800000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 40191000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 39367000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 96246000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 76291000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 43300000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 40191000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 56055000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 37390000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 39717000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1812000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1519.00
5726.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 10000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3290000000.00
5726.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 42517000000.00
5726.T income_statement (annual, 2025-03-31) — +Operating Expense: 6035000000.00
5726.T income_statement (annual, 2025-03-31) — +Total Revenue: 51914000000.00
5726.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5561000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5561000000.00
5726.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 22596000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22596000000.00
5726.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -77171000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -77171000000.00
5726.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8943000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8943000000.00
5726.T income_statement (annual, 2025-03-31) — Basic Average Shares: 36794852.00
5726.T income_statement (annual, 2025-03-31) — Basic EPS: 192.69
5726.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5975000000.00
5726.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 22811000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22811000000.00
5726.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2916000000.00
5726.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8739000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8739000000.00
5726.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4619000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4619000000.00
5726.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4619000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4619000000.00
5726.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2757000000.00
5726.T cash_flow (annual, 2025-03-31) — Change In Inventory: -6860000000.00
5726.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 19000000.00
5726.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -17000000.00
5726.T cash_flow (annual, 2025-03-31) — Change In Payable: -87000000.00
5726.T cash_flow (annual, 2025-03-31) — Change In Receivables: -766000000.00
5726.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -7854000000.00
5726.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1310000000.00
5726.T balance_sheet (annual, 2025-03-31) — Common Stock: 8739000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8739000000.00
5726.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 42838000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 42838000000.00
5726.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5726.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2913000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2913000000.00
5726.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 35783000000.00
5726.T balance_sheet (annual, 2025-03-31) — Current Assets: 61880000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 61880000000.00
5726.T balance_sheet (annual, 2025-03-31) — Current Debt: 17200000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 17200000000.00
5726.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17200000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17200000000.00
5726.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 27999000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27999000000.00
5726.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1303000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1303000000.00
5726.T cash_flow (annual, 2025-03-31) — Depreciation: 2970000000.00
5726.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2970000000.00
5726.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 427000000.00
5726.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 427000000.00
5726.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 36794852.00
5726.T income_statement (annual, 2025-03-31) — Diluted EPS: 192.69
5726.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7090000000.00
5726.T income_statement (annual, 2025-03-31) — EBIT: 8149000000.00
5726.T income_statement (annual, 2025-03-31) — EBITDA: 11119000000.00
5726.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -45000000.00
5726.T cash_flow (annual, 2025-03-31) — End Cash Position: 4619000000.00
5726.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -694000000.00
5726.T balance_sheet (annual, 2025-03-31) — Finished Goods: 17159000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 17159000000.00
5726.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -57000000.00
5726.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 769000000.00
5726.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 744000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 744000000.00
5726.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 22596000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 22596000000.00
5726.T balance_sheet (annual, 2025-03-31) — Gross PPE: 112422000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 112422000000.00
5726.T income_statement (annual, 2025-03-31) — Gross Profit: 16130000000.00
5726.T income_statement (annual, 2025-03-31) — Interest Expense: 274000000.00
5726.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 274000000.00
5726.T income_statement (annual, 2025-03-31) — Interest Income: 59000000.00
5726.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 59000000.00
5726.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -274000000.00
5726.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 59000000.00
5726.T balance_sheet (annual, 2025-03-31) — Inventory: 34447000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Inventory: 34447000000.00
5726.T balance_sheet (annual, 2025-03-31) — Invested Capital: 86538000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 86538000000.00
5726.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3475000000.00
5726.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2700000000.00
5726.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 14823000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14823000000.00
5726.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 26500000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 26500000000.00
5726.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26500000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26500000000.00
5726.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2700000000.00
5726.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1000000000.00
5726.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1567000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1567000000.00
5726.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 71875000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 71875000000.00
5726.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5726.T balance_sheet (annual, 2025-03-31) — Net Debt: 39081000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 39081000000.00
5726.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 45000000.00
5726.T income_statement (annual, 2025-03-31) — Net Income: 7090000000.00
5726.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7090000000.00
5726.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7091000000.00
5726.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7090000000.00
5726.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7090000000.00
5726.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7875000000.00
5726.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7091000000.00
5726.T income_statement (annual, 2025-03-31) — Net Interest Income: -215000000.00
5726.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3600000000.00
5726.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1700000000.00
5726.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -215000000.00
5726.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1537000000.00
5726.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -559000000.00
5726.T balance_sheet (annual, 2025-03-31) — Net PPE: 35252000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 35252000000.00
5726.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2916000000.00
5726.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1900000000.00
5726.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 42094000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 42094000000.00
5726.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1710000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1710000000.00
5726.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2020000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2020000000.00
5726.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 9000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 9000000.00
5726.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 12319000000.00
5726.T income_statement (annual, 2025-03-31) — Normalized Income: 8170533333.33
5726.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2859000000.00
5726.T income_statement (annual, 2025-03-31) — Operating Income: 10095000000.00
5726.T income_statement (annual, 2025-03-31) — Operating Revenue: 51914000000.00
5726.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 36798481.00
5726.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36798481.00
5726.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5726.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4000000.00
5726.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 53000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 53000000.00
5726.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 744000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 744000000.00
5726.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 287000000.00
5726.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 25000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 25000000.00
5726.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000000.00
5726.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 351000000.00
5726.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1854000000.00
5726.T balance_sheet (annual, 2025-03-31) — Other Payable: 3674000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3674000000.00
5726.T balance_sheet (annual, 2025-03-31) — Other Receivables: 43000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 43000000.00
5726.T income_statement (annual, 2025-03-31) — Other Special Charges: 769000000.00
5726.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5726.T balance_sheet (annual, 2025-03-31) — Payables: 10038000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Payables: 10038000000.00
5726.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 438000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 438000000.00
5726.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 171000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 171000000.00
5726.T income_statement (annual, 2025-03-31) — Pretax Income: 7875000000.00
5726.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5726.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5726.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2916000000.00
5726.T balance_sheet (annual, 2025-03-31) — Raw Materials: 13791000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13791000000.00
5726.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 35783000000.00
5726.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2970000000.00
5726.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1000000000.00
5726.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5726.T income_statement (annual, 2025-03-31) — Research And Development: 1344000000.00
5726.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 25166000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25166000000.00
5726.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 457000000.00
5726.T income_statement (annual, 2025-03-31) — Selling General And Administration: 457000000.00
5726.T balance_sheet (annual, 2025-03-31) — Share Issued: 36800000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 36800000.00
5726.T income_statement (annual, 2025-03-31) — Special Income Charges: -1200000000.00
5726.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 42838000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 42838000000.00
5726.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 42094000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 42094000000.00
5726.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -119466666.67
5726.T income_statement (annual, 2025-03-31) — Tax Provision: 784000000.00
5726.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.10
5726.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1451000000.00
5726.T balance_sheet (annual, 2025-03-31) — Total Assets: 100925000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 100925000000.00
5726.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 69338000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 69338000000.00
5726.T balance_sheet (annual, 2025-03-31) — Total Debt: 43700000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 43700000000.00
5726.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 42838000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 42838000000.00
5726.T income_statement (annual, 2025-03-31) — Total Expenses: 41818000000.00
5726.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 58087000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 58087000000.00
5726.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 39043000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 39043000000.00
5726.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30088000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30088000000.00
5726.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10088000000.00
5726.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 803000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 803000000.00
5726.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1200000000.00
5726.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1200000000.00
5726.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1519.00
5726.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1519.00
5726.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 10000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10000000.00
5726.T balance_sheet (annual, 2025-03-31) — Work In Process: 3497000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3497000000.00
5726.T balance_sheet (annual, 2025-03-31) — Working Capital: 33881000000.00
5726.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 33881000000.00
5726.T income_statement (annual, 2025-03-31) — Write Off: 431000000.00
5726.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36672968.00
5726.T income_statement (quarterly, 2025-06-30) — Basic EPS: 5.29
5726.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36672968.00
5726.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.29
5726.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5171000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27246000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8943000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8343000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8739000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3826000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3826000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8739000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 44434000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2274000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 64439000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 25000000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25000000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 34590000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 16707000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 667000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27246000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36960000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Inventory: 33247000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 91834000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 14823000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 22400000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22400000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1580000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10374000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 43574000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 36963000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 43767000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2114000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36798441.00
5726.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 120000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 464000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1753000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1146000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Payables: 8682000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 444000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5726.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 12987000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 26762000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 36800000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 44434000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 43767000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 105119000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 66834000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 47400000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 44434000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 60685000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 40679000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26095000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1758000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1559.00
5726.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3553000000.00
5726.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 29849000000.00
5726.T income_statement (annual, 2026-03-31) — +Operating Expense: 6023000000.00
5726.T income_statement (annual, 2026-03-31) — +Total Revenue: 46952000000.00
5726.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4345000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4345000000.00
5726.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 23512000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23512000000.00
5726.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -78007000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -78007000000.00
5726.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8943000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8943000000.00
5726.T income_statement (annual, 2026-03-31) — Basic Average Shares: 36798453.00
5726.T income_statement (annual, 2026-03-31) — Basic EPS: 70.02
5726.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4619000000.00
5726.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 24245000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24245000000.00
5726.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8072000000.00
5726.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8739000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8739000000.00
5726.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4145000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4145000000.00
5726.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4145000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4145000000.00
5726.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1107000000.00
5726.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2455000000.00
5726.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -135000000.00
5726.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -133000000.00
5726.T cash_flow (annual, 2026-03-31) — Change In Payable: -1262000000.00
5726.T cash_flow (annual, 2026-03-31) — Change In Receivables: -916000000.00
5726.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4520000000.00
5726.T cash_flow (annual, 2026-03-31) — Changes In Cash: -516000000.00
5726.T balance_sheet (annual, 2026-03-31) — Common Stock: 8739000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8739000000.00
5726.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 44311000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44311000000.00
5726.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5726.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2855000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2855000000.00
5726.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 35399000000.00
5726.T balance_sheet (annual, 2026-03-31) — Current Assets: 64914000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 64914000000.00
5726.T balance_sheet (annual, 2026-03-31) — Current Debt: 23700000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 23700000000.00
5726.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 23700000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23700000000.00
5726.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 32244000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32244000000.00
5726.T balance_sheet (annual, 2026-03-31) — Current Provisions: 343000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 343000000.00
5726.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1408000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1408000000.00
5726.T cash_flow (annual, 2026-03-31) — Depreciation: 3051000000.00
5726.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3051000000.00
5726.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 436000000.00
5726.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 436000000.00
5726.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 36798453.00
5726.T income_statement (annual, 2026-03-31) — Diluted EPS: 70.02
5726.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2576000000.00
5726.T income_statement (annual, 2026-03-31) — EBIT: 4156000000.00
5726.T income_statement (annual, 2026-03-31) — EBITDA: 7207000000.00
5726.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 43000000.00
5726.T cash_flow (annual, 2026-03-31) — End Cash Position: 4145000000.00
5726.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4992000000.00
5726.T balance_sheet (annual, 2026-03-31) — Finished Goods: 20554000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 20554000000.00
5726.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3903000000.00
5726.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1722000000.00
5726.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 820000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 820000000.00
5726.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 23512000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 23512000000.00
5726.T balance_sheet (annual, 2026-03-31) — Gross PPE: 116718000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 116718000000.00
5726.T income_statement (annual, 2026-03-31) — Gross Profit: 11553000000.00
5726.T income_statement (annual, 2026-03-31) — Interest Expense: 342000000.00
5726.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 342000000.00
5726.T income_statement (annual, 2026-03-31) — Interest Income: 66000000.00
5726.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 66000000.00
5726.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -321000000.00
5726.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 66000000.00
5726.T balance_sheet (annual, 2026-03-31) — Inventory: 36903000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Inventory: 36903000000.00
5726.T balance_sheet (annual, 2026-03-31) — Invested Capital: 94111000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 94111000000.00
5726.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9677000000.00
5726.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 16400000000.00
5726.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 14823000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14823000000.00
5726.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 26100000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 26100000000.00
5726.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26100000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26100000000.00
5726.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 16400000000.00
5726.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10500000000.00
5726.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2231000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2231000000.00
5726.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 74795000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 74795000000.00
5726.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
5726.T balance_sheet (annual, 2026-03-31) — Net Debt: 45655000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 45655000000.00
5726.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -43000000.00
5726.T income_statement (annual, 2026-03-31) — Net Income: 2576000000.00
5726.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2576000000.00
5726.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2577000000.00
5726.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2576000000.00
5726.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2576000000.00
5726.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3814000000.00
5726.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2577000000.00
5726.T income_statement (annual, 2026-03-31) — Net Interest Income: -276000000.00
5726.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 6100000000.00
5726.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 5900000000.00
5726.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -276000000.00
5726.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
5726.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1605000000.00
5726.T balance_sheet (annual, 2026-03-31) — Net PPE: 38713000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 38713000000.00
5726.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8072000000.00
5726.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 200000000.00
5726.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 43491000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 43491000000.00
5726.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1176000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1176000000.00
5726.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2179000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2179000000.00
5726.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 6000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 6000000.00
5726.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9825000000.00
5726.T income_statement (annual, 2026-03-31) — Normalized Income: 4344900367.07
5726.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4169000000.00
5726.T income_statement (annual, 2026-03-31) — Operating Income: 5530000000.00
5726.T income_statement (annual, 2026-03-31) — Operating Revenue: 46952000000.00
5726.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 36798391.00
5726.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36798391.00
5726.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5726.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 28000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 28000000.00
5726.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 58000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 58000000.00
5726.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 820000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 820000000.00
5726.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 163000000.00
5726.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 26000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26000000.00
5726.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000000.00
5726.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 470000000.00
5726.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2063000000.00
5726.T balance_sheet (annual, 2026-03-31) — Other Payable: 2039000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2039000000.00
5726.T balance_sheet (annual, 2026-03-31) — Other Receivables: 152000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 152000000.00
5726.T income_statement (annual, 2026-03-31) — Other Special Charges: 2157000000.00
5726.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5726.T balance_sheet (annual, 2026-03-31) — Payables: 7060000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Payables: 7060000000.00
5726.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 421000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 421000000.00
5726.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 174000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 174000000.00
5726.T income_statement (annual, 2026-03-31) — Pretax Income: 3814000000.00
5726.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5726.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5726.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8072000000.00
5726.T balance_sheet (annual, 2026-03-31) — Raw Materials: 12742000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12742000000.00
5726.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 35399000000.00
5726.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3051000000.00
5726.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10500000000.00
5726.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5726.T income_statement (annual, 2026-03-31) — Research And Development: 848000000.00
5726.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 26639000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26639000000.00
5726.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 476000000.00
5726.T income_statement (annual, 2026-03-31) — Selling General And Administration: 476000000.00
5726.T balance_sheet (annual, 2026-03-31) — Share Issued: 36800000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 36800000.00
5726.T income_statement (annual, 2026-03-31) — Special Income Charges: -2618000000.00
5726.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 44311000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44311000000.00
5726.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 43491000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 43491000000.00
5726.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -849099632.93
5726.T income_statement (annual, 2026-03-31) — Tax Provision: 1237000000.00
5726.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
5726.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -723000000.00
5726.T balance_sheet (annual, 2026-03-31) — Total Assets: 107066000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 107066000000.00
5726.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 70411000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 70411000000.00
5726.T balance_sheet (annual, 2026-03-31) — Total Debt: 49800000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 49800000000.00
5726.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 44311000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 44311000000.00
5726.T income_statement (annual, 2026-03-31) — Total Expenses: 41422000000.00
5726.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 62755000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 62755000000.00
5726.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 42149000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42149000000.00
5726.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30511000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30511000000.00
5726.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5524000000.00
5726.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 676000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 676000000.00
5726.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2618000000.00
5726.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2618000000.00
5726.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1609.00
5726.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1609.00
5726.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 10000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10000000.00
5726.T balance_sheet (annual, 2026-03-31) — Work In Process: 3607000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3607000000.00
5726.T balance_sheet (annual, 2026-03-31) — Working Capital: 32670000000.00
5726.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 32670000000.00
5726.T income_statement (annual, 2026-03-31) — Write Off: 461000000.00
5727.T income_statement (annual, 2022-03-31) — +Operating Expense: 8531000000.00
5727.T income_statement (annual, 2022-03-31) — +Total Revenue: 55515000000.00
5727.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4061000000.00
5727.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10339000000.00
5727.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -96747000000.00
5727.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13022000000.00
5727.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6000000.00
5727.T income_statement (annual, 2022-03-31) — Basic Average Shares: 71172685.00
5727.T income_statement (annual, 2022-03-31) — Basic EPS: 51.93
5727.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2534000000.00
5727.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 31964000000.00
5727.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10584000000.00
5727.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2276000000.00
5727.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11963000000.00
5727.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2128000000.00
5727.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2128000000.00
5727.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -854000000.00
5727.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2586000000.00
5727.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -56000000.00
5727.T cash_flow (annual, 2022-03-31) — Change In Payable: 1846000000.00
5727.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2125000000.00
5727.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2233000000.00
5727.T cash_flow (annual, 2022-03-31) — Changes In Cash: -437000000.00
5727.T balance_sheet (annual, 2022-03-31) — Common Stock: 11963000000.00
5727.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -854000000.00
5727.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 47031000000.00
5727.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5727.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7595000000.00
5727.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 41755000000.00
5727.T balance_sheet (annual, 2022-03-31) — Current Assets: 49258000000.00
5727.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 461000000.00
5727.T balance_sheet (annual, 2022-03-31) — Current Debt: 20680000000.00
5727.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 21141000000.00
5727.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 29617000000.00
5727.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 416000000.00
5727.T cash_flow (annual, 2022-03-31) — Depreciation: 6055000000.00
5727.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6055000000.00
5727.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 71172685.00
5727.T income_statement (annual, 2022-03-31) — Diluted EPS: 51.93
5727.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3695000000.00
5727.T income_statement (annual, 2022-03-31) — EBIT: 5163000000.00
5727.T income_statement (annual, 2022-03-31) — EBITDA: 11218000000.00
5727.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 30000000.00
5727.T cash_flow (annual, 2022-03-31) — End Cash Position: 2128000000.00
5727.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 206000000.00
5727.T balance_sheet (annual, 2022-03-31) — Finished Goods: 15440000000.00
5727.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -794000000.00
5727.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 472000000.00
5727.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1255000000.00
5727.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10339000000.00
5727.T balance_sheet (annual, 2022-03-31) — Gross PPE: 142150000000.00
5727.T income_statement (annual, 2022-03-31) — Gross Profit: 13760000000.00
5727.T income_statement (annual, 2022-03-31) — Interest Expense: 175000000.00
5727.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 175000000.00
5727.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
5727.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
5727.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -173000000.00
5727.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3000000.00
5727.T balance_sheet (annual, 2022-03-31) — Inventory: 35195000000.00
5727.T balance_sheet (annual, 2022-03-31) — Invested Capital: 85183000000.00
5727.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10433000000.00
5727.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6000000.00
5727.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 202000000.00
5727.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4000000000.00
5727.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2219000000.00
5727.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1815000000.00
5727.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 17472000000.00
5727.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 19287000000.00
5727.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4000000000.00
5727.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2471000000.00
5727.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 202000000.00
5727.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2023000000.00
5727.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 94307000000.00
5727.T balance_sheet (annual, 2022-03-31) — Minority Interest: 135000000.00
5727.T income_statement (annual, 2022-03-31) — Minority Interests: -3000000.00
5727.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5727.T balance_sheet (annual, 2022-03-31) — Net Debt: 36024000000.00
5727.T income_statement (annual, 2022-03-31) — Net Income: 3695000000.00
5727.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3695000000.00
5727.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3700000000.00
5727.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3695000000.00
5727.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3695000000.00