speb/financial-data huggingface dataset:
5902.T income_statement (annual, 2024-03-31) — EBIT: 3840000000.00
5902.T income_statement (annual, 2024-03-31) — EBITDA: 10635000000.00
5902.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 353000000.00
5902.T cash_flow (annual, 2024-03-31) — End Cash Position: 12800000000.00
5902.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1226000000.00
5902.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3696000000.00
5902.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3189000000.00
5902.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 80000000.00
5902.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 158000000.00
5902.T balance_sheet (annual, 2024-03-31) — Goodwill: 1785000000.00
5902.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6846000000.00
5902.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 26067000000.00
5902.T balance_sheet (annual, 2024-03-31) — Gross PPE: 237230000000.00
5902.T income_statement (annual, 2024-03-31) — Gross Profit: 20661000000.00
5902.T income_statement (annual, 2024-03-31) — Interest Expense: 333000000.00
5902.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 333000000.00
5902.T income_statement (annual, 2024-03-31) — Interest Income: 175000000.00
5902.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 175000000.00
5902.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -326000000.00
5902.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 454000000.00
5902.T balance_sheet (annual, 2024-03-31) — Inventory: 10262000000.00
5902.T balance_sheet (annual, 2024-03-31) — Invested Capital: 97356000000.00
5902.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3846000000.00
5902.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13253000000.00
5902.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 35000000.00
5902.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 17509000000.00
5902.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 18608000000.00
5902.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 900000000.00
5902.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 29350000000.00
5902.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 30250000000.00
5902.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 13231000000.00
5902.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -12217000000.00
5902.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 969000000.00
5902.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 132297000000.00
5902.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4822000000.00
5902.T income_statement (annual, 2024-03-31) — Minority Interests: -272000000.00
5902.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 946000000.00
5902.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 35000000.00
5902.T balance_sheet (annual, 2024-03-31) — Net Debt: 28509000000.00
5902.T income_statement (annual, 2024-03-31) — Net Income: 2719000000.00
5902.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2719000000.00
5902.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2992000000.00
5902.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2719000000.00
5902.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2719000000.00
5902.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3507000000.00
5902.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2991000000.00
5902.T income_statement (annual, 2024-03-31) — Net Interest Income: -158000000.00
5902.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 17000000.00
5902.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 163000000.00
5902.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1014000000.00
5902.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -158000000.00
5902.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
5902.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -792000000.00
5902.T balance_sheet (annual, 2024-03-31) — Net PPE: 55659000000.00
5902.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4022000000.00
5902.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -851000000.00
5902.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 49201000000.00
5902.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 42000000.00
5902.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 272000000.00
5902.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3454000000.00
5902.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11922000000.00
5902.T income_statement (annual, 2024-03-31) — Normalized Income: 3816811000.00
5902.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7359000000.00
5902.T income_statement (annual, 2024-03-31) — Operating Income: 4390000000.00
5902.T income_statement (annual, 2024-03-31) — Operating Revenue: 90933000000.00
5902.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12249474.00
5902.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5902.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6386000000.00
5902.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6869000000.00
5902.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5061000000.00
5902.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 9000000.00
5902.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2065000000.00
5902.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 409000000.00
5902.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 302000000.00
5902.T balance_sheet (annual, 2024-03-31) — Other Properties: 15243000000.00
5902.T income_statement (annual, 2024-03-31) — Other Special Charges: -60000000.00
5902.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5902.T balance_sheet (annual, 2024-03-31) — Payables: 16677000000.00
5902.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 938000000.00
5902.T income_statement (annual, 2024-03-31) — Pretax Income: 3507000000.00
5902.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5902.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
5902.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4170000000.00
5902.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4098000000.00
5902.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 70271000000.00
5902.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6795000000.00
5902.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -17346000000.00
5902.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5902.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
5902.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 27426000000.00
5902.T cash_flow (annual, 2024-03-31) — Sale Of Business: 946000000.00
5902.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 17000000.00
5902.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 148000000.00
5902.T balance_sheet (annual, 2024-03-31) — Share Issued: 13469387.00
5902.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 4278000000.00
5902.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -5129000000.00
5902.T income_statement (annual, 2024-03-31) — Special Income Charges: -1287000000.00
5902.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 56047000000.00
5902.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 49201000000.00
5902.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -189189000.00
5902.T income_statement (annual, 2024-03-31) — Tax Provision: 515000000.00
5902.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
5902.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1610000000.00
5902.T balance_sheet (annual, 2024-03-31) — Total Assets: 134050000000.00
5902.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 85397000000.00
5902.T balance_sheet (annual, 2024-03-31) — Total Debt: 43421000000.00
5902.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 60869000000.00
5902.T income_statement (annual, 2024-03-31) — Total Expenses: 86542000000.00
5902.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 73181000000.00
5902.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 78532000000.00
5902.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 35354000000.00
5902.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4390000000.00
5902.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 353000000.00
5902.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1287000000.00
5902.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1287000000.00
5902.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1219913.00
5902.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1857000000.00
5902.T balance_sheet (annual, 2024-03-31) — Work In Process: 2468000000.00
5902.T balance_sheet (annual, 2024-03-31) — Working Capital: 17688000000.00
5902.T income_statement (annual, 2024-03-31) — Write Off: 1347000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15511000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 23416000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11145000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12384000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 16950000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2029000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11086000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11410000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11410000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11086000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 57860000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4240000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 51136000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1020000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10962000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11982000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 35239000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 40000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 602000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3840000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1545000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6614000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 23416000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 57994000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9888000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 95820000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12384000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 18608000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1009000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 26998000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 28007000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 790000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 16053000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4805000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 26550000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 57997000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 51246000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 61000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 239000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3530000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12299319.00
5902.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6422000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5569000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5069000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2074000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 401000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2143000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Payables: 16725000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 923000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5902.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4108000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 29906000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13469387.00
5902.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 57860000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 51246000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 130871000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 84858000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 39989000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 62665000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 68206000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 79732000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 32967000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1214000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1170068.00
5902.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1780000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1940000000.00
5902.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 15897000000.00
5902.T income_statement (annual, 2025-03-31) — +Operating Expense: 16768000000.00
5902.T income_statement (annual, 2025-03-31) — +Total Revenue: 92419000000.00
5902.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 14858000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14858000000.00
5902.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 22155000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22155000000.00
5902.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -153044000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -153044000000.00
5902.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11145000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11145000000.00
5902.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 447000000.00
5902.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11920000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11920000000.00
5902.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12284000.00
5902.T income_statement (annual, 2025-03-31) — Basic EPS: 265.60
5902.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12800000000.00
5902.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 62709000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 62709000000.00
5902.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10313000000.00
5902.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1508000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1508000000.00
5902.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11086000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11086000000.00
5902.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13374000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13374000000.00
5902.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13374000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13374000000.00
5902.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -986000000.00
5902.T cash_flow (annual, 2025-03-31) — Change In Inventory: -306000000.00
5902.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -133000000.00
5902.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -540000000.00
5902.T cash_flow (annual, 2025-03-31) — Change In Payable: -1630000000.00
5902.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4340000000.00
5902.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1722000000.00
5902.T cash_flow (annual, 2025-03-31) — Changes In Cash: 591000000.00
5902.T balance_sheet (annual, 2025-03-31) — Common Stock: 11086000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11086000000.00
5902.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 57489000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 57489000000.00
5902.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 215000000.00
5902.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -126000000.00
5902.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5546000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5546000000.00
5902.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 71147000000.00
5902.T balance_sheet (annual, 2025-03-31) — Current Assets: 51675000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 51675000000.00
5902.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 341000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 341000000.00
5902.T balance_sheet (annual, 2025-03-31) — Current Debt: 11110000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11110000000.00
5902.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11451000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11451000000.00
5902.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 33772000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 33772000000.00
5902.T balance_sheet (annual, 2025-03-31) — Current Provisions: 307000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 307000000.00
5902.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1163000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1163000000.00
5902.T cash_flow (annual, 2025-03-31) — Depreciation: 6178000000.00
5902.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6625000000.00
5902.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12284000.00
5902.T income_statement (annual, 2025-03-31) — Diluted EPS: 265.60
5902.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3262000000.00
5902.T income_statement (annual, 2025-03-31) — EBIT: 4987000000.00
5902.T income_statement (annual, 2025-03-31) — EBITDA: 11612000000.00
5902.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -118000000.00
5902.T cash_flow (annual, 2025-03-31) — End Cash Position: 13272000000.00
5902.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1760000000.00
5902.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4202000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4202000000.00
5902.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2196000000.00
5902.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -316000000.00
5902.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
5902.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 309000000.00
5902.T balance_sheet (annual, 2025-03-31) — Goodwill: 1273000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1273000000.00
5902.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6169000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6169000000.00
5902.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 22155000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 22155000000.00
5902.T balance_sheet (annual, 2025-03-31) — Gross PPE: 212333000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 212333000000.00
5902.T income_statement (annual, 2025-03-31) — Gross Profit: 21272000000.00
5902.T income_statement (annual, 2025-03-31) — Interest Expense: 439000000.00
5902.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 439000000.00
5902.T income_statement (annual, 2025-03-31) — Interest Income: 129000000.00
5902.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 129000000.00
5902.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -434000000.00
5902.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 426000000.00
5902.T balance_sheet (annual, 2025-03-31) — Inventory: 10359000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10359000000.00
5902.T balance_sheet (annual, 2025-03-31) — Invested Capital: 99081000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 99081000000.00
5902.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10158000000.00
5902.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11920000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11920000000.00
5902.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 215000000.00
5902.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 16261000000.00
5902.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 18551000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 18551000000.00
5902.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1167000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1167000000.00
5902.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 30482000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 30482000000.00
5902.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31649000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31649000000.00
5902.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 12291000000.00
5902.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -12395000000.00
5902.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 115470000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 115470000000.00
5902.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4736000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4736000000.00
5902.T income_statement (annual, 2025-03-31) — Minority Interests: -221000000.00
5902.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 3000000.00
5902.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 89000000.00
5902.T balance_sheet (annual, 2025-03-31) — Net Debt: 28218000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 28218000000.00
5902.T income_statement (annual, 2025-03-31) — Net Income: 3262000000.00
5902.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3262000000.00
5902.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3485000000.00
5902.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3262000000.00
5902.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3262000000.00
5902.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4548000000.00
5902.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3484000000.00
5902.T income_statement (annual, 2025-03-31) — Net Interest Income: -310000000.00
5902.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 714000000.00
5902.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 442000000.00
5902.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -104000000.00
5902.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -310000000.00
5902.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6000000.00
5902.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -619000000.00
5902.T balance_sheet (annual, 2025-03-31) — Net PPE: 59290000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 59290000000.00
5902.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10256000000.00
5902.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 546000000.00
5902.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 51320000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 51320000000.00
5902.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 79000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 79000000.00
5902.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 822000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 822000000.00
5902.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3463000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3463000000.00
5902.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11822000000.00
5902.T income_statement (annual, 2025-03-31) — Normalized Income: 3422860000.00
5902.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 12509000000.00
5902.T income_statement (annual, 2025-03-31) — Operating Income: 4504000000.00
5902.T income_statement (annual, 2025-03-31) — Operating Revenue: 92419000000.00
5902.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12307519.00
5902.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12299319.00
5902.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5902.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5787000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5787000000.00
5902.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5801000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5801000000.00
5902.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4896000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4896000000.00
5902.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -407000000.00
5902.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2026000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2026000000.00
5902.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 392000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 392000000.00
5902.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 312000000.00
5902.T balance_sheet (annual, 2025-03-31) — Other Properties: 10057000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 10057000000.00
5902.T income_statement (annual, 2025-03-31) — Other Special Charges: -96000000.00
5902.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5902.T balance_sheet (annual, 2025-03-31) — Payables: 15268000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Payables: 15268000000.00
5902.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 945000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 945000000.00
5902.T income_statement (annual, 2025-03-31) — Pretax Income: 4548000000.00
5902.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5902.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5902.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -156000000.00
5902.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10313000000.00
5902.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4222000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4222000000.00
5902.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 71147000000.00
5902.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6625000000.00
5902.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -15819000000.00
5902.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -126000000.00
5902.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29703000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29703000000.00
5902.T cash_flow (annual, 2025-03-31) — Sale Of Business: 3000000.00
5902.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 870000000.00
5902.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 57000000.00
5902.T balance_sheet (annual, 2025-03-31) — Share Issued: 13469387.00
5902.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13469387.00
5902.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 3970000000.00
5902.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -3424000000.00
5902.T income_statement (annual, 2025-03-31) — Special Income Charges: -527000000.00
5902.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 57489000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 57489000000.00
5902.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 51320000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 51320000000.00
5902.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -49140000.00
5902.T income_statement (annual, 2025-03-31) — Tax Provision: 1063000000.00
5902.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5902.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 127000000.00
5902.T balance_sheet (annual, 2025-03-31) — Total Assets: 132323000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 132323000000.00
5902.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 87971000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 87971000000.00
5902.T balance_sheet (annual, 2025-03-31) — Total Debt: 43100000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 43100000000.00
5902.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 62225000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 62225000000.00
5902.T income_statement (annual, 2025-03-31) — Total Expenses: 87915000000.00
5902.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 70098000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 70098000000.00
5902.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 80647000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 80647000000.00
5902.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36326000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36326000000.00
5902.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4503000000.00
5902.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 410000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 410000000.00
5902.T income_statement (annual, 2025-03-31) — Total Unusual Items: -210000000.00
5902.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -210000000.00
5902.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1161868.00
5902.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1161868.00
5902.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1768000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1768000000.00
5902.T balance_sheet (annual, 2025-03-31) — Work In Process: 1935000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1935000000.00
5902.T balance_sheet (annual, 2025-03-31) — Working Capital: 17903000000.00
5902.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17903000000.00
5902.T income_statement (annual, 2025-03-31) — Write Off: 623000000.00
5902.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12310952.00
5902.T income_statement (quarterly, 2025-06-30) — Basic EPS: 163.57
5902.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12310952.00
5902.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 163.57
5902.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16193000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23306000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11145000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12592000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 17989000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1467000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11086000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9216000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9216000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11086000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 60290000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10598000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 50710000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 339000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11188000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11527000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 35379000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 165000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1113000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4403000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1038000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5857000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 23306000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 64364000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10513000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 101311000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12592000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 18551000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1128000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 29833000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 30961000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 15450000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4606000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 31805000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 64368000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 54433000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 132000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1413000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3564000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12313505.00
5902.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7675000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5173000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4819000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1857000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 420000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1776000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Payables: 17561000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 953000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5902.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4283000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 32214000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13469387.00
5902.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 60290000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 54433000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 136633000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 90123000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 42488000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 64896000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 71737000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 85919000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 36358000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1368000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1155882.00
5902.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1759000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1827000000.00
5902.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15331000000.00
5902.T income_statement (annual, 2026-03-31) — +Operating Expense: 17219000000.00
5902.T income_statement (annual, 2026-03-31) — +Total Revenue: 90557000000.00
5902.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 14550000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14550000000.00
5902.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 21422000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21422000000.00
5902.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -158361000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -158361000000.00
5902.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10007000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10007000000.00
5902.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 408000000.00
5902.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12719000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12719000000.00
5902.T income_statement (annual, 2026-03-31) — Basic Average Shares: 12312859.00
5902.T income_statement (annual, 2026-03-31) — Basic EPS: 266.27
5902.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13272000000.00
5902.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 68125000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 68125000000.00
5902.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -12470000000.00
5902.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1407000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1407000000.00
5902.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11086000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11086000000.00
5902.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10115000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10115000000.00
5902.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10115000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10115000000.00
5902.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1270000000.00
5902.T cash_flow (annual, 2026-03-31) — Change In Inventory: -485000000.00
5902.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -748000000.00
5902.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -314000000.00
5902.T cash_flow (annual, 2026-03-31) — Change In Payable: -117000000.00
5902.T cash_flow (annual, 2026-03-31) — Change In Receivables: 673000000.00
5902.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -902000000.00
5902.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3186000000.00
5902.T balance_sheet (annual, 2026-03-31) — Common Stock: 11086000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11086000000.00
5902.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 60362000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 60362000000.00
5902.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 9000000.00
5902.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5902.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 7557000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7557000000.00
5902.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 69579000000.00
5902.T balance_sheet (annual, 2026-03-31) — Current Assets: 49433000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 49433000000.00
5902.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 358000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 358000000.00
5902.T balance_sheet (annual, 2026-03-31) — Current Debt: 12579000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 12579000000.00
5902.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12937000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12937000000.00
5902.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 35440000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35440000000.00
5902.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1769000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1769000000.00
5902.T cash_flow (annual, 2026-03-31) — Depreciation: 6318000000.00
5902.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6726000000.00
5902.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12312859.00
5902.T income_statement (annual, 2026-03-31) — Diluted EPS: 266.27
5902.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3278000000.00
5902.T income_statement (annual, 2026-03-31) — EBIT: 5118000000.00
5902.T income_statement (annual, 2026-03-31) — EBITDA: 11844000000.00
5902.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 30000000.00
5902.T cash_flow (annual, 2026-03-31) — End Cash Position: 10115000000.00
5902.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -697000000.00
5902.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4321000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4321000000.00
5902.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3076000000.00
5902.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -494000000.00
5902.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
5902.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 113000000.00
5902.T balance_sheet (annual, 2026-03-31) — Goodwill: 896000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 896000000.00
5902.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6018000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6018000000.00
5902.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 21422000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 21422000000.00
5902.T balance_sheet (annual, 2026-03-31) — Gross PPE: 224993000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 224993000000.00
5902.T income_statement (annual, 2026-03-31) — Gross Profit: 20977000000.00
5902.T income_statement (annual, 2026-03-31) — Interest Expense: 623000000.00
5902.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 623000000.00
5902.T income_statement (annual, 2026-03-31) — Interest Income: 43000000.00
5902.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 43000000.00
5902.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -625000000.00
5902.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 377000000.00
5902.T balance_sheet (annual, 2026-03-31) — Inventory: 10926000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10926000000.00
5902.T balance_sheet (annual, 2026-03-31) — Invested Capital: 106642000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 106642000000.00
5902.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11883000000.00
5902.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12719000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12719000000.00
5902.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 9000000.00
5902.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 20008000000.00
5902.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 18547000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 18547000000.00
5902.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1049000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1049000000.00
5902.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 33701000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 33701000000.00