speb/financial-data huggingface dataset:
4112.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 51769000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 51769000000.00
4112.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2023000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2023000000.00
4112.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3825000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3825000000.00
4112.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 461000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 461000000.00
4112.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1509000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1509000000.00
4112.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7755000000.00
4112.T income_statement (annual, 2026-03-31) — Normalized Income: 2835000000.00
4112.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6092000000.00
4112.T income_statement (annual, 2026-03-31) — Operating Income: 3718000000.00
4112.T income_statement (annual, 2026-03-31) — Operating Revenue: 48040000000.00
4112.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15906116.00
4112.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15906116.00
4112.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4112.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 886000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 886000000.00
4112.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1795000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1795000000.00
4112.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 811000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 811000000.00
4112.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -368000000.00
4112.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 360000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 360000000.00
4112.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 389000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 389000000.00
4112.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2000000.00
4112.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2599000000.00
4112.T balance_sheet (annual, 2026-03-31) — Other Properties: 836000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 836000000.00
4112.T income_statement (annual, 2026-03-31) — Other Special Charges: -1000000.00
4112.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4112.T balance_sheet (annual, 2026-03-31) — Payables: 6008000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Payables: 6008000000.00
4112.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 525000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 525000000.00
4112.T income_statement (annual, 2026-03-31) — Pretax Income: 4594000000.00
4112.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4112.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4112.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2654000000.00
4112.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6346000000.00
4112.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2853000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2853000000.00
4112.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 29278000000.00
4112.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3414000000.00
4112.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 547000000.00
4112.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 547000000.00
4112.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1258000000.00
4112.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
4112.T income_statement (annual, 2026-03-31) — Research And Development: 5924000000.00
4112.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 25449000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25449000000.00
4112.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4105000000.00
4112.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 23000000.00
4112.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2009000000.00
4112.T balance_sheet (annual, 2026-03-31) — Share Issued: 16827452.00
4112.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16827452.00
4112.T income_statement (annual, 2026-03-31) — Special Income Charges: 1000000.00
4112.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 52580000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 52580000000.00
4112.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 51769000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51769000000.00
4112.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 146000000.00
4112.T income_statement (annual, 2026-03-31) — Tax Provision: -111000000.00
4112.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4112.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -996000000.00
4112.T balance_sheet (annual, 2026-03-31) — Total Assets: 86413000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 86413000000.00
4112.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 56793000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 56793000000.00
4112.T balance_sheet (annual, 2026-03-31) — Total Debt: 9495000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9495000000.00
4112.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 63612000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 63612000000.00
4112.T income_statement (annual, 2026-03-31) — Total Expenses: 44322000000.00
4112.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22801000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22801000000.00
4112.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 49213000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 49213000000.00
4112.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9184000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9184000000.00
4112.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3711000000.00
4112.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 685000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 685000000.00
4112.T income_statement (annual, 2026-03-31) — Total Unusual Items: 365000000.00
4112.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 365000000.00
4112.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 921336.00
4112.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 921336.00
4112.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1539000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1539000000.00
4112.T balance_sheet (annual, 2026-03-31) — Work In Process: 1827000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1827000000.00
4112.T balance_sheet (annual, 2026-03-31) — Working Capital: 23581000000.00
4112.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 23581000000.00
4113.T income_statement (annual, 2022-03-31) — +Operating Expense: 3613158000.00
4113.T income_statement (annual, 2022-03-31) — +Total Revenue: 32374017000.00
4113.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6640679000.00
4113.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6068792000.00
4113.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26873046000.00
4113.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1008755000.00
4113.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 93171000.00
4113.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14328000.00
4113.T income_statement (annual, 2022-03-31) — Basic EPS: 144.03
4113.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4330354000.00
4113.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9239077000.00
4113.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2076976000.00
4113.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1572000000.00
4113.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 718630000.00
4113.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 718630000.00
4113.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -515838000.00
4113.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3796962000.00
4113.T cash_flow (annual, 2022-03-31) — Change In Payable: 748196000.00
4113.T cash_flow (annual, 2022-03-31) — Change In Receivables: -681467000.00
4113.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3716984000.00
4113.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3678495000.00
4113.T balance_sheet (annual, 2022-03-31) — Common Stock: 1572000000.00
4113.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16749241000.00
4113.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4300548000.00
4113.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 26052524000.00
4113.T balance_sheet (annual, 2022-03-31) — Current Assets: 17837013000.00
4113.T balance_sheet (annual, 2022-03-31) — Current Debt: 328150000.00
4113.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 328150000.00
4113.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12162662000.00
4113.T cash_flow (annual, 2022-03-31) — Depreciation: 1474266000.00
4113.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1474266000.00
4113.T income_statement (annual, 2022-03-31) — Diluted EPS: 144.03
4113.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2063736000.00
4113.T income_statement (annual, 2022-03-31) — EBIT: 2771235000.00
4113.T income_statement (annual, 2022-03-31) — EBITDA: 4245501000.00
4113.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 17693000.00
4113.T cash_flow (annual, 2022-03-31) — End Cash Position: 718630000.00
4113.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -273534000.00
4113.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6841634000.00
4113.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -3406556000.00
4113.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 30014000.00
4113.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 60421000.00
4113.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6068792000.00
4113.T balance_sheet (annual, 2022-03-31) — Gross PPE: 40109445000.00
4113.T income_statement (annual, 2022-03-31) — Gross Profit: 6321492000.00
4113.T income_statement (annual, 2022-03-31) — Interest Expense: 2474000.00
4113.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2474000.00
4113.T income_statement (annual, 2022-03-31) — Interest Income: 4207000.00
4113.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4207000.00
4113.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2904000.00
4113.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 25561000.00
4113.T balance_sheet (annual, 2022-03-31) — Inventory: 10035710000.00
4113.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17557391000.00
4113.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2075381000.00
4113.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 93171000.00
4113.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 35228000.00
4113.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 600000000.00
4113.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1208903000.00
4113.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 480000000.00
4113.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 480000000.00
4113.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 600000000.00
4113.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -355355000.00
4113.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 35228000.00
4113.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 22529560000.00
4113.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
4113.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4113.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4113.T balance_sheet (annual, 2022-03-31) — Net Debt: 89520000.00
4113.T income_statement (annual, 2022-03-31) — Net Income: 2063736000.00
4113.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2063736000.00
4113.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2063737000.00
4113.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2063736000.00
4113.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2063736000.00
4113.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2768761000.00
4113.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2063736000.00
4113.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -34948000.00
4113.T income_statement (annual, 2022-03-31) — Net Interest Income: 1733000.00
4113.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
4113.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 252795000.00
4113.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 244645000.00
4113.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1733000.00
4113.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4113.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1595000.00
4113.T balance_sheet (annual, 2022-03-31) — Net PPE: 13236399000.00
4113.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2042028000.00
4113.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 8150000.00
4113.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16688820000.00
4113.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1089470000.00
4113.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2627260000.00
4113.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4258718000.00
4113.T income_statement (annual, 2022-03-31) — Normalized Income: 2073582665.00
4113.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1329580000.00
4113.T income_statement (annual, 2022-03-31) — Operating Income: 2708334000.00
4113.T income_statement (annual, 2022-03-31) — Operating Revenue: 32374017000.00
4113.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14328860.00
4113.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 49078000.00
4113.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1013881000.00
4113.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4495697000.00
4113.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 60421000.00
4113.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -657419000.00
4113.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 66073000.00
4113.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 398615000.00
4113.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 53916000.00
4113.T balance_sheet (annual, 2022-03-31) — Other Properties: 2831357000.00
4113.T income_statement (annual, 2022-03-31) — Other Special Charges: 13217000.00
4113.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4113.T balance_sheet (annual, 2022-03-31) — Payables: 6830660000.00
4113.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 508155000.00
4113.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 0.00
4113.T income_statement (annual, 2022-03-31) — Pretax Income: 2768761000.00
4113.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4113.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4113.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -34948000.00
4113.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
4113.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2042028000.00
4113.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2899348000.00
4113.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 26052524000.00
4113.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1474266000.00
4113.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -355355000.00
4113.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14095496000.00
4113.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
4113.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4113.T balance_sheet (annual, 2022-03-31) — Share Issued: 14440000.00
4113.T income_statement (annual, 2022-03-31) — Special Income Charges: -13217000.00
4113.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16749241000.00
4113.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16688820000.00
4113.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3370335.00
4113.T income_statement (annual, 2022-03-31) — Tax Provision: 705024000.00
4113.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
4113.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1250875000.00
4113.T balance_sheet (annual, 2022-03-31) — Total Assets: 32417778000.00
4113.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17229241000.00
4113.T balance_sheet (annual, 2022-03-31) — Total Debt: 808150000.00
4113.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16749241000.00
4113.T income_statement (annual, 2022-03-31) — Total Expenses: 29665682000.00
4113.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15668537000.00
4113.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14580762000.00
4113.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3505875000.00
4113.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2708333000.00
4113.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 189981000.00
4113.T income_statement (annual, 2022-03-31) — Total Unusual Items: -13217000.00
4113.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -13217000.00
4113.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 111140.00
4113.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 39513000.00
4113.T balance_sheet (annual, 2022-03-31) — Work In Process: 294728000.00
4113.T balance_sheet (annual, 2022-03-31) — Working Capital: 5674351000.00
4113.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4113.T income_statement (annual, 2023-03-31) — +Operating Expense: 3549241000.00
4113.T income_statement (annual, 2023-03-31) — +Total Revenue: 30166521000.00
4113.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4155625000.00
4113.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4436150000.00
4113.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -27850944000.00
4113.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1008755000.00
4113.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 68638000.00
4113.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14328860.00
4113.T income_statement (annual, 2023-03-31) — Basic EPS: 21.68
4113.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 718630000.00
4113.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9375803000.00
4113.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4328557000.00
4113.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1572000000.00
4113.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 853402000.00
4113.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 853402000.00
4113.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -515838000.00
4113.T cash_flow (annual, 2023-03-31) — Change In Inventory: -615611000.00
4113.T cash_flow (annual, 2023-03-31) — Change In Payable: -2498906000.00
4113.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1651615000.00
4113.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1520924000.00
4113.T cash_flow (annual, 2023-03-31) — Changes In Cash: 134197000.00
4113.T balance_sheet (annual, 2023-03-31) — Common Stock: 1572000000.00
4113.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16570631000.00
4113.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4569190000.00
4113.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 26166224000.00
4113.T balance_sheet (annual, 2023-03-31) — Current Assets: 16244699000.00
4113.T balance_sheet (annual, 2023-03-31) — Current Debt: 2220000000.00
4113.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2220000000.00
4113.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9634286000.00
4113.T cash_flow (annual, 2023-03-31) — Depreciation: 1462177000.00
4113.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1462177000.00
4113.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14328860.00
4113.T income_statement (annual, 2023-03-31) — Diluted EPS: 21.68
4113.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 310650000.00
4113.T income_statement (annual, 2023-03-31) — EBIT: 486959000.00
4113.T income_statement (annual, 2023-03-31) — EBITDA: 1949136000.00
4113.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 574000.00
4113.T cash_flow (annual, 2023-03-31) — End Cash Position: 853402000.00
4113.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2995879000.00
4113.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6352161000.00
4113.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2850472000.00
4113.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -21393000.00
4113.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 54520000.00
4113.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4436150000.00
4113.T balance_sheet (annual, 2023-03-31) — Gross PPE: 41384466000.00
4113.T income_statement (annual, 2023-03-31) — Gross Profit: 4000296000.00
4113.T income_statement (annual, 2023-03-31) — Interest Expense: 8791000.00
4113.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8791000.00
4113.T income_statement (annual, 2023-03-31) — Interest Income: 5216000.00
4113.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5216000.00
4113.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8341000.00
4113.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 27014000.00
4113.T balance_sheet (annual, 2023-03-31) — Inventory: 10653330000.00
4113.T balance_sheet (annual, 2023-03-31) — Invested Capital: 20900631000.00
4113.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4339767000.00
4113.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 68638000.00
4113.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 84228000.00
4113.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2500000000.00
4113.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1208903000.00
4113.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2110000000.00
4113.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2110000000.00
4113.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2500000000.00
4113.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -570000000.00
4113.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 84228000.00
4113.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 23249539000.00
4113.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4113.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4113.T balance_sheet (annual, 2023-03-31) — Net Debt: 3476598000.00
4113.T income_statement (annual, 2023-03-31) — Net Income: 310650000.00
4113.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 310650000.00
4113.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 310652000.00
4113.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 310650000.00
4113.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 310650000.00
4113.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 478168000.00
4113.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 310650000.00
4113.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -9714000.00
4113.T income_statement (annual, 2023-03-31) — Net Interest Income: -3575000.00
4113.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -14253000.00
4113.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3521512000.00
4113.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1930000000.00
4113.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3575000.00
4113.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4113.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3043000.00
4113.T balance_sheet (annual, 2023-03-31) — Net PPE: 13533523000.00
4113.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4318843000.00
4113.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1591512000.00
4113.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16516111000.00
4113.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1035069000.00
4113.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2524576000.00
4113.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1909141000.00
4113.T income_statement (annual, 2023-03-31) — Normalized Income: 284653250.00
4113.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1478085000.00
4113.T income_statement (annual, 2023-03-31) — Operating Income: 451055000.00
4113.T income_statement (annual, 2023-03-31) — Operating Revenue: 30166521000.00
4113.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14328860.00
4113.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4113.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 301817000.00
4113.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2714285000.00
4113.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 54520000.00
4113.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1321416000.00
4113.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 48337000.00
4113.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 229525000.00
4113.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9618000.00
4113.T balance_sheet (annual, 2023-03-31) — Other Properties: 2981031000.00
4113.T income_statement (annual, 2023-03-31) — Other Special Charges: -13574000.00
4113.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4113.T balance_sheet (annual, 2023-03-31) — Payables: 4196462000.00
4113.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 503539000.00
4113.T income_statement (annual, 2023-03-31) — Pretax Income: 478168000.00
4113.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4113.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -9714000.00
4113.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -49000000.00
4113.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4318843000.00
4113.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4114347000.00
4113.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26166224000.00
4113.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1462177000.00
4113.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -570000000.00
4113.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13890308000.00
4113.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 34747000.00
4113.T balance_sheet (annual, 2023-03-31) — Share Issued: 14440000.00
4113.T income_statement (annual, 2023-03-31) — Special Income Charges: 13574000.00
4113.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16570631000.00
4113.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16516111000.00
4113.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 13998250.00
4113.T income_statement (annual, 2023-03-31) — Tax Provision: 167516000.00
4113.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
4113.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -260031000.00
4113.T balance_sheet (annual, 2023-03-31) — Total Assets: 31069018000.00
4113.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 18680631000.00
4113.T balance_sheet (annual, 2023-03-31) — Total Debt: 4330000000.00
4113.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16570631000.00
4113.T income_statement (annual, 2023-03-31) — Total Expenses: 29715465000.00
4113.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14498387000.00
4113.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14824315000.00
4113.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4864101000.00
4113.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 451055000.00
4113.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 40837000.00
4113.T income_statement (annual, 2023-03-31) — Total Unusual Items: 39995000.00
4113.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 39995000.00
4113.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 111140.00
4113.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 39513000.00
4113.T balance_sheet (annual, 2023-03-31) — Work In Process: 186822000.00
4113.T balance_sheet (annual, 2023-03-31) — Working Capital: 6610413000.00
4113.T income_statement (annual, 2024-03-31) — +Operating Expense: 3503000000.00
4113.T income_statement (annual, 2024-03-31) — +Total Revenue: 28544000000.00
4113.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4320000000.00
4113.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5519000000.00
4113.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -29013000000.00
4113.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1009000000.00
4113.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 87000000.00
4113.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14329025.00
4113.T income_statement (annual, 2024-03-31) — Basic EPS: 57.26
4113.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 853000000.00
4113.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9700000000.00
4113.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1142000000.00
4113.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1572000000.00
4113.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 972000000.00
4113.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 972000000.00
4113.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -258000000.00
4113.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2266000000.00
4113.T cash_flow (annual, 2024-03-31) — Change In Payable: 155000000.00
4113.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1079000000.00
4113.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1365000000.00
4113.T cash_flow (annual, 2024-03-31) — Changes In Cash: 96000000.00
4113.T balance_sheet (annual, 2024-03-31) — Common Stock: 1572000000.00
4113.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17211000000.00
4113.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4480000000.00
4113.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 23966000000.00
4113.T balance_sheet (annual, 2024-03-31) — Current Assets: 15167000000.00
4113.T balance_sheet (annual, 2024-03-31) — Current Debt: 720000000.00
4113.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 720000000.00
4113.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8278000000.00
4113.T cash_flow (annual, 2024-03-31) — Depreciation: 1465000000.00
4113.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1465000000.00
4113.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14329025.00
4113.T income_statement (annual, 2024-03-31) — Diluted EPS: 57.26
4113.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 820000000.00
4113.T income_statement (annual, 2024-03-31) — EBIT: 1138000000.00
4113.T income_statement (annual, 2024-03-31) — EBITDA: 2603000000.00
4113.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 22000000.00
4113.T cash_flow (annual, 2024-03-31) — End Cash Position: 972000000.00
4113.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2390000000.00
4113.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5528000000.00
4113.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2486000000.00
4113.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 14000000.00
4113.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 49000000.00
4113.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5519000000.00
4113.T balance_sheet (annual, 2024-03-31) — Gross PPE: 42322000000.00
4113.T income_statement (annual, 2024-03-31) — Gross Profit: 4578000000.00
4113.T income_statement (annual, 2024-03-31) — Interest Expense: 10000000.00
4113.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10000000.00
4113.T income_statement (annual, 2024-03-31) — Interest Income: 4000000.00
4113.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000000.00
4113.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10000000.00
4113.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 19000000.00
4113.T balance_sheet (annual, 2024-03-31) — Inventory: 8406000000.00
4113.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19421000000.00
4113.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1142000000.00
4113.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 87000000.00
4113.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 84000000.00
4113.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4113.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1221000000.00
4113.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1490000000.00
4113.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1490000000.00
4113.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4113.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -620000000.00
4113.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 84000000.00
4113.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 23835000000.00
4113.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
4113.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4113.T balance_sheet (annual, 2024-03-31) — Net Debt: 1238000000.00
4113.T income_statement (annual, 2024-03-31) — Net Income: 820000000.00
4113.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 820000000.00
4113.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 821000000.00
4113.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 820000000.00
4113.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 820000000.00
4113.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1128000000.00
4113.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 820000000.00
4113.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10000000.00
4113.T income_statement (annual, 2024-03-31) — Net Interest Income: -6000000.00
4113.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4113.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2120000000.00
4113.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -620000000.00
4113.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6000000.00
4113.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4113.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 346000.00
4113.T balance_sheet (annual, 2024-03-31) — Net PPE: 13310000000.00
4113.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1132000000.00
4113.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1500000000.00
4113.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17162000000.00
4113.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 956000000.00
4113.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2519000000.00
4113.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2602000000.00
4113.T income_statement (annual, 2024-03-31) — Normalized Income: 819273000.00
4113.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3628000000.00
4113.T income_statement (annual, 2024-03-31) — Operating Income: 1075000000.00
4113.T income_statement (annual, 2024-03-31) — Operating Revenue: 28544000000.00
4113.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14328765.00
4113.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4113.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 270000000.00
4113.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2563000000.00
4113.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 49000000.00
4113.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -276000000.00
4113.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 67000000.00
4113.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 222000000.00
4113.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 28000000.00
4113.T balance_sheet (annual, 2024-03-31) — Other Properties: 3086000000.00
4113.T income_statement (annual, 2024-03-31) — Other Special Charges: -1000000.00
4113.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4113.T balance_sheet (annual, 2024-03-31) — Payables: 4532000000.00
4113.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 463000000.00
4113.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 0.00
4113.T income_statement (annual, 2024-03-31) — Pretax Income: 1128000000.00
4113.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4113.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10000000.00
4113.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
4113.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1132000000.00
4113.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2754000000.00
4113.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23966000000.00
4113.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1465000000.00
4113.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -620000000.00
4113.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14453000000.00
4113.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4113.T balance_sheet (annual, 2024-03-31) — Share Issued: 14440000.00
4113.T income_statement (annual, 2024-03-31) — Special Income Charges: 1000000.00
4113.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17211000000.00
4113.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17162000000.00
4113.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 273000.00
4113.T income_statement (annual, 2024-03-31) — Tax Provision: 307000000.00
4113.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
4113.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -77000000.00
4113.T balance_sheet (annual, 2024-03-31) — Total Assets: 29720000000.00
4113.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 18701000000.00
4113.T balance_sheet (annual, 2024-03-31) — Total Debt: 2210000000.00
4113.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17211000000.00
4113.T income_statement (annual, 2024-03-31) — Total Expenses: 27469000000.00
4113.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12509000000.00
4113.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14553000000.00
4113.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4231000000.00
4113.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1075000000.00
4113.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 212000000.00
4113.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1000000.00
4113.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
4113.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 111235.00
4113.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 40000000.00
4113.T balance_sheet (annual, 2024-03-31) — Work In Process: 124000000.00
4113.T balance_sheet (annual, 2024-03-31) — Working Capital: 6889000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4682000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5389000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -29639000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1009000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9774000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1572000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1174000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1174000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1572000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17745000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4545000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15349000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 620000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 620000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8085000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 12000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4877000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 42000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5389000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 42878000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7643000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19545000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1180000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1180000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 24068000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 626000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13240000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17703000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2550000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14328720.00
4113.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1143000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2016000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1248000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 318000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4491000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Payables: 4967000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 470000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4113.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2699000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14962000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14440000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17745000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17703000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 29878000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18925000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1800000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17745000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12133000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14530000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4048000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 285000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 111280.00
4113.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 40000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 67000000.00
4113.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7264000000.00
4113.T income_statement (annual, 2025-03-31) — +Operating Expense: 3604000000.00
4113.T income_statement (annual, 2025-03-31) — +Total Revenue: 29930000000.00
4113.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4951000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4951000000.00
4113.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5590000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5590000000.00
4113.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -30230000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -30230000000.00
4113.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1009000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1009000000.00
4113.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 88000000.00