speb/financial-data huggingface dataset:
4556.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 141527000.00
4556.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 62311000.00
4556.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 62311000.00
4556.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4173920.00
4556.T income_statement (annual, 2023-03-31) — Diluted EPS: 136.13
4556.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 568174000.00
4556.T income_statement (annual, 2023-03-31) — EBIT: 852731000.00
4556.T income_statement (annual, 2023-03-31) — EBITDA: 994258000.00
4556.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 15000.00
4556.T cash_flow (annual, 2023-03-31) — End Cash Position: 2679848000.00
4556.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -191136000.00
4556.T balance_sheet (annual, 2023-03-31) — Finished Goods: 404634000.00
4556.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 536814000.00
4556.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 8801000.00
4556.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 248579000.00
4556.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 31118000.00
4556.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1410951000.00
4556.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4684127000.00
4556.T income_statement (annual, 2023-03-31) — Gross Profit: 2513491000.00
4556.T income_statement (annual, 2023-03-31) — Interest Expense: 7565000.00
4556.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7565000.00
4556.T income_statement (annual, 2023-03-31) — Interest Income: 22000.00
4556.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22000.00
4556.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7549000.00
4556.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6478000.00
4556.T balance_sheet (annual, 2023-03-31) — Inventory: 749444000.00
4556.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6509838000.00
4556.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10328000.00
4556.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 167725000.00
4556.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4556.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
4556.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1786539000.00
4556.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 60707000.00
4556.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 400000000.00
4556.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 460707000.00
4556.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 100000000.00
4556.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -100000000.00
4556.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 698755000.00
4556.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -50000.00
4556.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -15000.00
4556.T income_statement (annual, 2023-03-31) — Net Income: 568174000.00
4556.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 568174000.00
4556.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 568175000.00
4556.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 568174000.00
4556.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 568174000.00
4556.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 845166000.00
4556.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 568174000.00
4556.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
4556.T income_statement (annual, 2023-03-31) — Net Interest Income: -7543000.00
4556.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -40000000.00
4556.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
4556.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7543000.00
4556.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4556.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5566000.00
4556.T balance_sheet (annual, 2023-03-31) — Net PPE: 2547043000.00
4556.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4762000.00
4556.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -40000000.00
4556.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5638720000.00
4556.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 131362000.00
4556.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51453000.00
4556.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 19004000.00
4556.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1003059000.00
4556.T income_statement (annual, 2023-03-31) — Normalized Income: 574090598.84
4556.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 544510000.00
4556.T income_statement (annual, 2023-03-31) — Operating Income: 821105000.00
4556.T income_statement (annual, 2023-03-31) — Operating Revenue: 4923245000.00
4556.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4174860.00
4556.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 25984000.00
4556.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7959000.00
4556.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 31118000.00
4556.T balance_sheet (annual, 2023-03-31) — Other Investments: 100000.00
4556.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 28997000.00
4556.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 390000.00
4556.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 13757000.00
4556.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 21611000.00
4556.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 99070000.00
4556.T balance_sheet (annual, 2023-03-31) — Other Payable: 497625000.00
4556.T balance_sheet (annual, 2023-03-31) — Other Properties: 127717000.00
4556.T income_statement (annual, 2023-03-31) — Other Special Charges: 8801000.00
4556.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4556.T balance_sheet (annual, 2023-03-31) — Payables: 1163377000.00
4556.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 124300000.00
4556.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 12882000.00
4556.T income_statement (annual, 2023-03-31) — Pretax Income: 845166000.00
4556.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4556.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
4556.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7696000.00
4556.T balance_sheet (annual, 2023-03-31) — Raw Materials: 274853000.00
4556.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2409754000.00
4556.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 141527000.00
4556.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 50327000.00
4556.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 50327000.00
4556.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -100000000.00
4556.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -50000.00
4556.T income_statement (annual, 2023-03-31) — Research And Development: 165797000.00
4556.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3861770000.00
4556.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2934000.00
4556.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 111214000.00
4556.T income_statement (annual, 2023-03-31) — Selling General And Administration: 359793000.00
4556.T balance_sheet (annual, 2023-03-31) — Share Issued: 4558860.00
4556.T income_statement (annual, 2023-03-31) — Special Income Charges: -8801000.00
4556.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5669838000.00
4556.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5638720000.00
4556.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2884401.16
4556.T income_statement (annual, 2023-03-31) — Tax Provision: 276991000.00
4556.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
4556.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -304953000.00
4556.T balance_sheet (annual, 2023-03-31) — Total Assets: 8115854000.00
4556.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6069838000.00
4556.T balance_sheet (annual, 2023-03-31) — Total Debt: 941096000.00
4556.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5669838000.00
4556.T income_statement (annual, 2023-03-31) — Total Expenses: 4102140000.00
4556.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2446016000.00
4556.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2896742000.00
4556.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 529917000.00
4556.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 821091000.00
4556.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 217568000.00
4556.T income_statement (annual, 2023-03-31) — Total Unusual Items: -8801000.00
4556.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8801000.00
4556.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 4000000.00
4556.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 384000.00
4556.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 268897000.00
4556.T balance_sheet (annual, 2023-03-31) — Work In Process: 69957000.00
4556.T balance_sheet (annual, 2023-03-31) — Working Capital: 3303010000.00
4556.T income_statement (annual, 2024-03-31) — +Operating Expense: 1686501000.00
4556.T income_statement (annual, 2024-03-31) — +Total Revenue: 5056463000.00
4556.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 528622000.00
4556.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1565942000.00
4556.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2180010000.00
4556.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 940233000.00
4556.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 218682000.00
4556.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4190060.00
4556.T income_statement (annual, 2024-03-31) — Basic EPS: 152.26
4556.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2679848000.00
4556.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2078188000.00
4556.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -75707000.00
4556.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 72967000.00
4556.T balance_sheet (annual, 2024-03-31) — Capital Stock: 831413000.00
4556.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3173883000.00
4556.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3173883000.00
4556.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -111173000.00
4556.T cash_flow (annual, 2024-03-31) — Change In Inventory: -135801000.00
4556.T cash_flow (annual, 2024-03-31) — Change In Payable: 31998000.00
4556.T cash_flow (annual, 2024-03-31) — Change In Receivables: -154990000.00
4556.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -255685000.00
4556.T cash_flow (annual, 2024-03-31) — Changes In Cash: 154024000.00
4556.T balance_sheet (annual, 2024-03-31) — Common Stock: 831413000.00
4556.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6266285000.00
4556.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
4556.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2504736000.00
4556.T balance_sheet (annual, 2024-03-31) — Current Assets: 5693656000.00
4556.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 23958000.00
4556.T balance_sheet (annual, 2024-03-31) — Current Debt: 540000000.00
4556.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 563958000.00
4556.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1980424000.00
4556.T cash_flow (annual, 2024-03-31) — Depreciation: 118722000.00
4556.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 118722000.00
4556.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 71237000.00
4556.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 71237000.00
4556.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4190060.00
4556.T income_statement (annual, 2024-03-31) — Diluted EPS: 152.26
4556.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 637965000.00
4556.T income_statement (annual, 2024-03-31) — EBIT: 937057000.00
4556.T income_statement (annual, 2024-03-31) — EBITDA: 1055779000.00
4556.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 12000.00
4556.T cash_flow (annual, 2024-03-31) — End Cash Position: 2833883000.00
4556.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -203726000.00
4556.T balance_sheet (annual, 2024-03-31) — Finished Goods: 440562000.00
4556.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 354871000.00
4556.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1565000.00
4556.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 257460000.00
4556.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 17436000.00
4556.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1565942000.00
4556.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4685761000.00
4556.T income_statement (annual, 2024-03-31) — Gross Profit: 2551726000.00
4556.T income_statement (annual, 2024-03-31) — Interest Expense: 6988000.00
4556.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6988000.00
4556.T income_statement (annual, 2024-03-31) — Interest Income: 24000.00
4556.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 24000.00
4556.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6919000.00
4556.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6977000.00
4556.T balance_sheet (annual, 2024-03-31) — Inventory: 879016000.00
4556.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7056285000.00
4556.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -72828000.00
4556.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 218682000.00
4556.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 150000000.00
4556.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1786539000.00
4556.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 49009000.00
4556.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 250000000.00
4556.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 299009000.00
4556.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 150000000.00
4556.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -200000000.00
4556.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 709309000.00
4556.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -12000.00
4556.T income_statement (annual, 2024-03-31) — Net Income: 637965000.00
4556.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 637965000.00
4556.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 637965000.00
4556.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 637965000.00
4556.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 637965000.00
4556.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 930069000.00
4556.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 637965000.00
4556.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2000000.00
4556.T income_statement (annual, 2024-03-31) — Net Interest Income: -6964000.00
4556.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -50000000.00
4556.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -50000000.00
4556.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6964000.00
4556.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2247000.00
4556.T balance_sheet (annual, 2024-03-31) — Net PPE: 2505750000.00
4556.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -68581000.00
4556.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4556.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6248849000.00
4556.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 136001000.00
4556.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30652000.00
4556.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 19356000.00
4556.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1051737000.00
4556.T income_statement (annual, 2024-03-31) — Normalized Income: 635192458.90
4556.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 430578000.00
4556.T income_statement (annual, 2024-03-31) — Operating Income: 865225000.00
4556.T income_statement (annual, 2024-03-31) — Operating Revenue: 5056463000.00
4556.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4215660.00
4556.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4556.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 64860000.00
4556.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6800000.00
4556.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 17436000.00
4556.T balance_sheet (annual, 2024-03-31) — Other Investments: 100000.00
4556.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -59618000.00
4556.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 14614000.00
4556.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 56306000.00
4556.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 95284000.00
4556.T balance_sheet (annual, 2024-03-31) — Other Payable: 417722000.00
4556.T balance_sheet (annual, 2024-03-31) — Other Properties: 111725000.00
4556.T income_statement (annual, 2024-03-31) — Other Special Charges: -4042000.00
4556.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4556.T balance_sheet (annual, 2024-03-31) — Payables: 1149639000.00
4556.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 127408000.00
4556.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 9955000.00
4556.T income_statement (annual, 2024-03-31) — Pretax Income: 930069000.00
4556.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4556.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2000000.00
4556.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -73707000.00
4556.T balance_sheet (annual, 2024-03-31) — Raw Materials: 350867000.00
4556.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2504736000.00
4556.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 118722000.00
4556.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 52209000.00
4556.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 52209000.00
4556.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -200000000.00
4556.T income_statement (annual, 2024-03-31) — Research And Development: 148802000.00
4556.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4388506000.00
4556.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5126000.00
4556.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 127649000.00
4556.T income_statement (annual, 2024-03-31) — Selling General And Administration: 385109000.00
4556.T balance_sheet (annual, 2024-03-31) — Share Issued: 4558860.00
4556.T income_statement (annual, 2024-03-31) — Special Income Charges: 4042000.00
4556.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6266285000.00
4556.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6248849000.00
4556.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1269458.90
4556.T income_statement (annual, 2024-03-31) — Tax Provision: 292104000.00
4556.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
4556.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -301391000.00
4556.T balance_sheet (annual, 2024-03-31) — Total Assets: 8590984000.00
4556.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6516285000.00
4556.T balance_sheet (annual, 2024-03-31) — Total Debt: 862967000.00
4556.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6266285000.00
4556.T income_statement (annual, 2024-03-31) — Total Expenses: 4191237000.00
4556.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2324699000.00
4556.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2897325000.00
4556.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 344275000.00
4556.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 865212000.00
4556.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 203295000.00
4556.T income_statement (annual, 2024-03-31) — Total Unusual Items: 4042000.00
4556.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4042000.00
4556.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 343200.00
4556.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 247182000.00
4556.T balance_sheet (annual, 2024-03-31) — Work In Process: 87587000.00
4556.T balance_sheet (annual, 2024-03-31) — Working Capital: 3713232000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 485967000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1559103000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 940233000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 536043000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 831413000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3110707000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3110707000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 831413000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6465660000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5522345000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 200000000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 200000000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1508976000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 408486000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 20908000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1559103000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2547502000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Inventory: 835221000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7015660000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1786539000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 350000000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 350000000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2547502000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6444752000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 31278000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4215660.00
4556.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 17314000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 538182000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 84427000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 224920000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Payables: 611794000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 159000000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4556.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 335322000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4855085000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4558860.00
4556.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6465660000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6444752000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8440341000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6815660000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 550000000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6465660000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1974681000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2917994000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 465705000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 125827000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 343200.00
4556.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 247182000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 91413000.00
4556.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4013369000.00
4556.T income_statement (annual, 2025-03-31) — +Operating Expense: 1850755000.00
4556.T income_statement (annual, 2025-03-31) — +Total Revenue: 5305568000.00
4556.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 518002000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 518002000.00
4556.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1397383000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1397383000.00
4556.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2251453000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2251453000.00
4556.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 940233000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 940233000.00
4556.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 261536000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 261536000.00
4556.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4215660.00
4556.T income_statement (annual, 2025-03-31) — Basic EPS: 152.06
4556.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2833883000.00
4556.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2077395000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2077395000.00
4556.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -76936000.00
4556.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 79491000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 79491000.00
4556.T balance_sheet (annual, 2025-03-31) — Capital Stock: 831413000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 831413000.00
4556.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3396322000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3396322000.00
4556.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3396322000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3396322000.00
4556.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -142204000.00
4556.T cash_flow (annual, 2025-03-31) — Change In Inventory: -129948000.00
4556.T cash_flow (annual, 2025-03-31) — Change In Payable: 9165000.00
4556.T cash_flow (annual, 2025-03-31) — Change In Receivables: 168559000.00
4556.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 64596000.00
4556.T cash_flow (annual, 2025-03-31) — Changes In Cash: 222441000.00
4556.T balance_sheet (annual, 2025-03-31) — Common Stock: 831413000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 831413000.00
4556.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6775177000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6775177000.00
4556.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 42000000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 42000000.00
4556.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2631203000.00
4556.T balance_sheet (annual, 2025-03-31) — Current Assets: 5820525000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5820525000.00
4556.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 26412000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 26412000.00
4556.T balance_sheet (annual, 2025-03-31) — Current Debt: 100000000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 100000000.00
4556.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 126412000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 126412000.00
4556.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1456639000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1456639000.00
4556.T cash_flow (annual, 2025-03-31) — Depreciation: 103138000.00
4556.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 103138000.00
4556.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 59593000.00
4556.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 59593000.00
4556.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4215660.00
4556.T income_statement (annual, 2025-03-31) — Diluted EPS: 152.06
4556.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 641019000.00
4556.T income_statement (annual, 2025-03-31) — EBIT: 833726000.00
4556.T income_statement (annual, 2025-03-31) — EBITDA: 936864000.00
4556.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1000.00
4556.T cash_flow (annual, 2025-03-31) — End Cash Position: 3056322000.00
4556.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -411037000.00
4556.T balance_sheet (annual, 2025-03-31) — Finished Goods: 446110000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 446110000.00
4556.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 627846000.00
4556.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1037000.00
4556.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 306038000.00
4556.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 18133000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18133000.00
4556.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1397383000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1397383000.00
4556.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4766131000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4766131000.00
4556.T income_statement (annual, 2025-03-31) — Gross Profit: 2674365000.00
4556.T income_statement (annual, 2025-03-31) — Interest Expense: 6571000.00
4556.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6571000.00
4556.T income_statement (annual, 2025-03-31) — Interest Income: 372000.00
4556.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 372000.00
4556.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6471000.00
4556.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8036000.00
4556.T balance_sheet (annual, 2025-03-31) — Inventory: 987335000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Inventory: 987335000.00
4556.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7325177000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7325177000.00
4556.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -71304000.00
4556.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 261536000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 261536000.00
4556.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 300000000.00
4556.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1786539000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1786539000.00
4556.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 53079000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 53079000.00
4556.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 450000000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 450000000.00
4556.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 503079000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 503079000.00
4556.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 300000000.00
4556.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -300000000.00
4556.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 720522000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 720522000.00
4556.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
4556.T income_statement (annual, 2025-03-31) — Net Income: 641019000.00
4556.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 641019000.00
4556.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 641020000.00
4556.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 641019000.00
4556.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 641019000.00
4556.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 827155000.00
4556.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 641019000.00
4556.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5450000.00
4556.T income_statement (annual, 2025-03-31) — Net Interest Income: -6199000.00
4556.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -240000000.00
4556.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
4556.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6199000.00
4556.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1452000.00
4556.T balance_sheet (annual, 2025-03-31) — Net PPE: 2514678000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2514678000.00
4556.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -67306000.00
4556.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -240000000.00
4556.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6757044000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6757044000.00
4556.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 153293000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 153293000.00
4556.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31570000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31570000.00
4556.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 16877000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 16877000.00
4556.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 937901000.00
4556.T income_statement (annual, 2025-03-31) — Normalized Income: 641822675.00
4556.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 704782000.00
4556.T income_statement (annual, 2025-03-31) — Operating Income: 823610000.00
4556.T income_statement (annual, 2025-03-31) — Operating Revenue: 5305568000.00
4556.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4215660.00
4556.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4215660.00
4556.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4556.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 29677000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 29677000.00
4556.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11346000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11346000.00
4556.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 18133000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18133000.00
4556.T balance_sheet (annual, 2025-03-31) — Other Investments: 100000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 100000.00
4556.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 9808000.00
4556.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 18679000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 18679000.00
4556.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 331000.00
4556.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 99058000.00
4556.T balance_sheet (annual, 2025-03-31) — Other Payable: 420840000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 420840000.00
4556.T balance_sheet (annual, 2025-03-31) — Other Properties: 139675000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 139675000.00
4556.T income_statement (annual, 2025-03-31) — Other Special Charges: 1037000.00
4556.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4556.T balance_sheet (annual, 2025-03-31) — Payables: 1075177000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Payables: 1075177000.00
4556.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 144229000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 144229000.00
4556.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 9808000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9808000.00
4556.T income_statement (annual, 2025-03-31) — Pretax Income: 827155000.00
4556.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4556.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4556.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5450000.00
4556.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -71486000.00
4556.T balance_sheet (annual, 2025-03-31) — Raw Materials: 435688000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 435688000.00
4556.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2631203000.00
4556.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 103138000.00
4556.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 56607000.00
4556.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 56607000.00
4556.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -300000000.00
4556.T income_statement (annual, 2025-03-31) — Research And Development: 209276000.00
4556.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4887152000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4887152000.00
4556.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4180000.00
4556.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 131438000.00
4556.T income_statement (annual, 2025-03-31) — Selling General And Administration: 437476000.00
4556.T balance_sheet (annual, 2025-03-31) — Share Issued: 4558860.00
4556.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4558860.00
4556.T income_statement (annual, 2025-03-31) — Special Income Charges: -1037000.00
4556.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6775177000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6775177000.00
4556.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6757044000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6757044000.00
4556.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -233325.00
4556.T income_statement (annual, 2025-03-31) — Tax Provision: 186135000.00
4556.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4556.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -302520000.00
4556.T balance_sheet (annual, 2025-03-31) — Total Assets: 8785144000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8785144000.00
4556.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7225177000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7225177000.00
4556.T balance_sheet (annual, 2025-03-31) — Total Debt: 629491000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 629491000.00
4556.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6775177000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6775177000.00
4556.T income_statement (annual, 2025-03-31) — Total Expenses: 4481958000.00
4556.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2009967000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2009967000.00
4556.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2964617000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2964617000.00
4556.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 553328000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 553328000.00
4556.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 823598000.00
4556.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 136335000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 136335000.00
4556.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1037000.00
4556.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1037000.00
4556.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 343200.00
4556.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 343200.00
4556.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 247182000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 247182000.00
4556.T balance_sheet (annual, 2025-03-31) — Work In Process: 105537000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 105537000.00
4556.T balance_sheet (annual, 2025-03-31) — Working Capital: 4363886000.00
4556.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4363886000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 474878000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1563131000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 940233000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 503495000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 831413000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3307105000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3307105000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 831413000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6949308000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5937471000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 250000000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 250000000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1551301000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 457766000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 24278000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1563131000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2494514000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Inventory: 969184000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7499308000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1786539000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 300000000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 300000000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2494515000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6925030000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 32228000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4215660.00
4556.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 98051000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 541380000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 68075000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 204480000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Payables: 596521000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 163400000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4556.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 415523000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5298695000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4558860.00
4556.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6949308000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6925030000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8900912000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7249308000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 550000000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6949308000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1951604000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2963439000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 400303000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 121643000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 343200.00
4556.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 247182000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 95895000.00
4556.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4386170000.00
4558.T income_statement (annual, 2022-03-31) — +Operating Expense: 3596038000.00
4558.T income_statement (annual, 2022-03-31) — +Total Revenue: 5356255000.00
4558.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 256850000.00
4558.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 396806000.00
4558.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 529059000.00