speb/financial-data huggingface dataset:
5928.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6096411000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6096411000.00
5928.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2589992000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2589992000.00
5928.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1631631000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1631631000.00
5928.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10437140.00
5928.T income_statement (annual, 2025-03-31) — Basic EPS: 2.66
5928.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2072573000.00
5928.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3280018000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3280018000.00
5928.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -221295000.00
5928.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2160418000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2160418000.00
5928.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1880895000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1880895000.00
5928.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1880895000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1880895000.00
5928.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -83259000.00
5928.T cash_flow (annual, 2025-03-31) — Change In Inventory: 59853000.00
5928.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1808000.00
5928.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -10300000.00
5928.T cash_flow (annual, 2025-03-31) — Change In Payable: -419573000.00
5928.T cash_flow (annual, 2025-03-31) — Change In Receivables: 355415000.00
5928.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -25735000.00
5928.T cash_flow (annual, 2025-03-31) — Changes In Cash: -191677000.00
5928.T balance_sheet (annual, 2025-03-31) — Common Stock: 2160418000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2160418000.00
5928.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9187764000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9187764000.00
5928.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -9000.00
5928.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 45833000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 45833000.00
5928.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6990670000.00
5928.T balance_sheet (annual, 2025-03-31) — Current Assets: 5388475000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5388475000.00
5928.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1134590000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1134590000.00
5928.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2923000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2923000.00
5928.T cash_flow (annual, 2025-03-31) — Depreciation: 133154000.00
5928.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 133154000.00
5928.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 10018000.00
5928.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 10018000.00
5928.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10437140.00
5928.T income_statement (annual, 2025-03-31) — Diluted EPS: 2.66
5928.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 27798000.00
5928.T income_statement (annual, 2025-03-31) — EBIT: -214589000.00
5928.T income_statement (annual, 2025-03-31) — EBITDA: -81435000.00
5928.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
5928.T cash_flow (annual, 2025-03-31) — End Cash Position: 1880895000.00
5928.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -83268000.00
5928.T balance_sheet (annual, 2025-03-31) — Finished Goods: 206024000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 206024000.00
5928.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 103824000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 103824000.00
5928.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -166526000.00
5928.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -124541000.00
5928.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
5928.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 147100000.00
5928.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 160053000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 160053000.00
5928.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 918508000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 918508000.00
5928.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8241914000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8241914000.00
5928.T income_statement (annual, 2025-03-31) — Gross Profit: 1305330000.00
5928.T income_statement (annual, 2025-03-31) — Interest Income: 1277000.00
5928.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1277000.00
5928.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 135879000.00
5928.T balance_sheet (annual, 2025-03-31) — Inventory: 927535000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Inventory: 927535000.00
5928.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9187764000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9187764000.00
5928.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -163178000.00
5928.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1631631000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1631631000.00
5928.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 1832220000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 1832220000.00
5928.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1449159000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1449159000.00
5928.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1832220000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1832220000.00
5928.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3466904000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3466904000.00
5928.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -9000.00
5928.T income_statement (annual, 2025-03-31) — Net Income: 27798000.00
5928.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 27798000.00
5928.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 27799000.00
5928.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27798000.00
5928.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27798000.00
5928.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 49216000.00
5928.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 27798000.00
5928.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -145565000.00
5928.T income_statement (annual, 2025-03-31) — Net Interest Income: 1277000.00
5928.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 58126000.00
5928.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1277000.00
5928.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -9000.00
5928.T balance_sheet (annual, 2025-03-31) — Net PPE: 2145504000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2145504000.00
5928.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -75730000.00
5928.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9027711000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9027711000.00
5928.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 744767000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 744767000.00
5928.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 168444000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 168444000.00
5928.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 7005000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7005000.00
5928.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -201055000.00
5928.T income_statement (annual, 2025-03-31) — Normalized Income: -64070160.00
5928.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 54769000.00
5928.T income_statement (annual, 2025-03-31) — Operating Income: -214589000.00
5928.T income_statement (annual, 2025-03-31) — Operating Revenue: 8296000000.00
5928.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10445815.00
5928.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10445815.00
5928.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5928.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1540061000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1540061000.00
5928.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 351765000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 351765000.00
5928.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 160053000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 160053000.00
5928.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -140400000.00
5928.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 72840000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 72840000.00
5928.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2166000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2166000.00
5928.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8219000.00
5928.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 85561000.00
5928.T balance_sheet (annual, 2025-03-31) — Other Payable: 74372000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 74372000.00
5928.T balance_sheet (annual, 2025-03-31) — Other Receivables: 96726000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 96726000.00
5928.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5928.T balance_sheet (annual, 2025-03-31) — Payables: 556970000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Payables: 556970000.00
5928.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 148700000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 148700000.00
5928.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 24750000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 24750000.00
5928.T income_statement (annual, 2025-03-31) — Pretax Income: 49216000.00
5928.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5928.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5928.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -145565000.00
5928.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -91513000.00
5928.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -75730000.00
5928.T balance_sheet (annual, 2025-03-31) — Raw Materials: 713990000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 713990000.00
5928.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6990670000.00
5928.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 133154000.00
5928.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 62644000.00
5928.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 62644000.00
5928.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -9000.00
5928.T income_statement (annual, 2025-03-31) — Research And Development: 102226000.00
5928.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 449806000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 449806000.00
5928.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 149639000.00
5928.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
5928.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 360897000.00
5928.T income_statement (annual, 2025-03-31) — Selling General And Administration: 507997000.00
5928.T balance_sheet (annual, 2025-03-31) — Share Issued: 11912515.00
5928.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11912515.00
5928.T income_statement (annual, 2025-03-31) — Special Income Charges: -4921000.00
5928.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9187764000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9187764000.00
5928.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9027711000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9027711000.00
5928.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 27751840.00
5928.T income_statement (annual, 2025-03-31) — Tax Provision: 21417000.00
5928.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5928.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 22274000.00
5928.T balance_sheet (annual, 2025-03-31) — Total Assets: 11237731000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11237731000.00
5928.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9187764000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9187764000.00
5928.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9187764000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9187764000.00
5928.T income_statement (annual, 2025-03-31) — Total Expenses: 8510589000.00
5928.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2049967000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2049967000.00
5928.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5849253000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5849253000.00
5928.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 915377000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 915377000.00
5928.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -214596000.00
5928.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 23558000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 23558000.00
5928.T income_statement (annual, 2025-03-31) — Total Unusual Items: 119620000.00
5928.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 119620000.00
5928.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1466700.00
5928.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 364261000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 364261000.00
5928.T balance_sheet (annual, 2025-03-31) — Work In Process: 7521000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 7521000.00
5928.T balance_sheet (annual, 2025-03-31) — Working Capital: 4253885000.00
5928.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4253885000.00
5928.T income_statement (annual, 2025-03-31) — Write Off: 4921000.00
5928.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10564865.00
5928.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.37
5928.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10564865.00
5928.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.37
5928.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 658641000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1010458000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2591538000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1729606000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 658987000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2160418000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1567449000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1567449000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2160418000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9282601000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5438925000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1508057000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2738000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 229372000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 103824000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 291204000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1010458000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2359709000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1262869000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9282601000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1729606000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 1847031000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1567688000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1847031000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2359710000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8991397000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 166116000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10478569.00
5928.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1598149000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 718513000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 78709000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 788414000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 133034000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Payables: 666806000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 120000000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5928.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1025848000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3157720000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11912515.00
5928.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9282601000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8991397000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11745188000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9282601000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9282601000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2462587000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6306260000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 954530000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8165000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1433946.00
5928.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 356142000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 7649000.00
5928.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3930868000.00
5928.T income_statement (annual, 2026-03-31) — +Operating Expense: 1527994000.00
5928.T income_statement (annual, 2026-03-31) — +Total Revenue: 7886491000.00
5928.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 473588000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 473588000.00
5928.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 669529000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 669529000.00
5928.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6116354000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6116354000.00
5928.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2591538000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2591538000.00
5928.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1682074000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1682074000.00
5928.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1880895000.00
5928.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3426801000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3426801000.00
5928.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -443535000.00
5928.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2160418000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2160418000.00
5928.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1733984000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1733984000.00
5928.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1733984000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1733984000.00
5928.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -83852000.00
5928.T cash_flow (annual, 2026-03-31) — Change In Inventory: -270777000.00
5928.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -63560000.00
5928.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1861000.00
5928.T cash_flow (annual, 2026-03-31) — Change In Payable: -146412000.00
5928.T cash_flow (annual, 2026-03-31) — Change In Receivables: 496343000.00
5928.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 5888000.00
5928.T cash_flow (annual, 2026-03-31) — Changes In Cash: -146910000.00
5928.T balance_sheet (annual, 2026-03-31) — Common Stock: 2160418000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2160418000.00
5928.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9387655000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9387655000.00
5928.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -41000.00
5928.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5683000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5683000.00
5928.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6348931000.00
5928.T balance_sheet (annual, 2026-03-31) — Current Assets: 5049968000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5049968000.00
5928.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1036962000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1036962000.00
5928.T cash_flow (annual, 2026-03-31) — Depreciation: 116250000.00
5928.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 116250000.00
5928.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 10452000.00
5928.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 10452000.00
5928.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 161166000.00
5928.T income_statement (annual, 2026-03-31) — EBIT: 9566000.00
5928.T income_statement (annual, 2026-03-31) — EBITDA: 125816000.00
5928.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
5928.T cash_flow (annual, 2026-03-31) — End Cash Position: 1733984000.00
5928.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -83893000.00
5928.T balance_sheet (annual, 2026-03-31) — Finished Goods: 203155000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 203155000.00
5928.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 103824000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 103824000.00
5928.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -163526000.00
5928.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -83232000.00
5928.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 41701000.00
5928.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 156657000.00
5928.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 347694000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 347694000.00
5928.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 669529000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 669529000.00
5928.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8422527000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8422527000.00
5928.T income_statement (annual, 2026-03-31) — Gross Profit: 1537560000.00
5928.T income_statement (annual, 2026-03-31) — Interest Income: 5760000.00
5928.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5760000.00
5928.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 153449000.00
5928.T balance_sheet (annual, 2026-03-31) — Inventory: 1198313000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1198313000.00
5928.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9387655000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9387655000.00
5928.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -343026000.00
5928.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1682074000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1682074000.00
5928.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1930962000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1930962000.00
5928.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1567688000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1567688000.00
5928.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1930962000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1930962000.00
5928.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3422355000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3422355000.00
5928.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -41000.00
5928.T income_statement (annual, 2026-03-31) — Net Income: 161166000.00
5928.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 161166000.00
5928.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 161166000.00
5928.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 161166000.00
5928.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 161166000.00
5928.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 203805000.00
5928.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 161166000.00
5928.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -138068000.00
5928.T income_statement (annual, 2026-03-31) — Net Interest Income: 5760000.00
5928.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 98665000.00
5928.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 5760000.00
5928.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1339000.00
5928.T balance_sheet (annual, 2026-03-31) — Net PPE: 2306174000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2306174000.00
5928.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -304962000.00
5928.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9039961000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9039961000.00
5928.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 805223000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 805223000.00
5928.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 163932000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 163932000.00
5928.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 8197000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 8197000.00
5928.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 84285000.00
5928.T income_statement (annual, 2026-03-31) — Normalized Income: 128314979.00
5928.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 280009000.00
5928.T income_statement (annual, 2026-03-31) — Operating Income: 9566000.00
5928.T income_statement (annual, 2026-03-31) — Operating Revenue: 7886491000.00
5928.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10478550.00
5928.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10478550.00
5928.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5928.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1280242000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1280242000.00
5928.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 187529000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 187529000.00
5928.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 347694000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 347694000.00
5928.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -142432000.00
5928.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 70866000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 70866000.00
5928.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2166000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2166000.00
5928.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1071000.00
5928.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 84598000.00
5928.T balance_sheet (annual, 2026-03-31) — Other Payable: 126926000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 126926000.00
5928.T balance_sheet (annual, 2026-03-31) — Other Receivables: 136576000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 136576000.00
5928.T income_statement (annual, 2026-03-31) — Other Special Charges: 41701000.00
5928.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5928.T balance_sheet (annual, 2026-03-31) — Payables: 637831000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Payables: 637831000.00
5928.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 145000000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 145000000.00
5928.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 31324000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 31324000.00
5928.T income_statement (annual, 2026-03-31) — Pretax Income: 203805000.00
5928.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5928.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5928.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -138068000.00
5928.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
5928.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -305467000.00
5928.T balance_sheet (annual, 2026-03-31) — Raw Materials: 989216000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 989216000.00
5928.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6348931000.00
5928.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 116250000.00
5928.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 62932000.00
5928.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 62932000.00
5928.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -41000.00
5928.T income_statement (annual, 2026-03-31) — Research And Development: 89335000.00
5928.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 527275000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 527275000.00
5928.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 98665000.00
5928.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 505000.00
5928.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 333803000.00
5928.T income_statement (annual, 2026-03-31) — Selling General And Administration: 490460000.00
5928.T balance_sheet (annual, 2026-03-31) — Share Issued: 11912515.00
5928.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11912515.00
5928.T income_statement (annual, 2026-03-31) — Special Income Charges: -41701000.00
5928.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9387655000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9387655000.00
5928.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9039961000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9039961000.00
5928.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 8679979.00
5928.T income_statement (annual, 2026-03-31) — Tax Provision: 42639000.00
5928.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
5928.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -15417000.00
5928.T balance_sheet (annual, 2026-03-31) — Total Assets: 11395938000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 11395938000.00
5928.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9387655000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9387655000.00
5928.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9387655000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9387655000.00
5928.T income_statement (annual, 2026-03-31) — Total Expenses: 7876925000.00
5928.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2008283000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2008283000.00
5928.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6345967000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6345967000.00
5928.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 971321000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 971321000.00
5928.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9557000.00
5928.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 37317000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 37317000.00
5928.T income_statement (annual, 2026-03-31) — Total Unusual Items: 41531000.00
5928.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 41531000.00
5928.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1433965.00
5928.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1433965.00
5928.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 356148000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 356148000.00
5928.T balance_sheet (annual, 2026-03-31) — Work In Process: 5942000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 5942000.00
5928.T balance_sheet (annual, 2026-03-31) — Working Capital: 4013006000.00
5928.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4013006000.00
5928.T income_statement (annual, 2026-03-31) — Write Off: 0.00
5929.T income_statement (annual, 2022-03-31) — +Operating Expense: 102822000000.00
5929.T income_statement (annual, 2022-03-31) — +Total Revenue: 468956000000.00
5929.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 62558000000.00
5929.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 98000000000.00
5929.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -107798000000.00
5929.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 39732000000.00
5929.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2285000000.00
5929.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 28756000000.00
5929.T income_statement (annual, 2022-03-31) — Basic Average Shares: 220922000.00
5929.T income_statement (annual, 2022-03-31) — Basic EPS: 103.40
5929.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 87795000000.00
5929.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 66317000000.00
5929.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3794000000.00
5929.T balance_sheet (annual, 2022-03-31) — Capital Stock: 38413000000.00
5929.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 52897000000.00
5929.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 61897000000.00
5929.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7511000000.00
5929.T cash_flow (annual, 2022-03-31) — Change In Inventory: -12922000000.00
5929.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -880000000.00
5929.T cash_flow (annual, 2022-03-31) — Change In Payable: 8722000000.00
5929.T cash_flow (annual, 2022-03-31) — Change In Receivables: -9950000000.00
5929.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -13790000000.00
5929.T cash_flow (annual, 2022-03-31) — Changes In Cash: -28190000000.00
5929.T balance_sheet (annual, 2022-03-31) — Common Stock: 38413000000.00
5929.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 201933000000.00
5929.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4296000000.00
5929.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 330646000000.00
5929.T balance_sheet (annual, 2022-03-31) — Current Assets: 237480000000.00
5929.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 798000000.00
5929.T balance_sheet (annual, 2022-03-31) — Current Debt: 17740000000.00
5929.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 18538000000.00
5929.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 128981000000.00
5929.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 7776000000.00
5929.T cash_flow (annual, 2022-03-31) — Depreciation: 10666000000.00
5929.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12951000000.00
5929.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 221487443.00
5929.T income_statement (annual, 2022-03-31) — Diluted EPS: 103.13
5929.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 22842000000.00
5929.T income_statement (annual, 2022-03-31) — EBIT: 34153000000.00
5929.T income_statement (annual, 2022-03-31) — EBITDA: 47104000000.00
5929.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1700000000.00
5929.T cash_flow (annual, 2022-03-31) — End Cash Position: 61397000000.00
5929.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -27363000000.00
5929.T balance_sheet (annual, 2022-03-31) — Finished Goods: 17571000000.00
5929.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 20526000000.00
5929.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 258000000.00
5929.T balance_sheet (annual, 2022-03-31) — Goodwill: 10789000000.00
5929.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 29573000000.00
5929.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 98000000000.00
5929.T balance_sheet (annual, 2022-03-31) — Gross PPE: 182765000000.00
5929.T income_statement (annual, 2022-03-31) — Gross Profit: 138309000000.00
5929.T income_statement (annual, 2022-03-31) — Interest Expense: 450000000.00
5929.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 450000000.00
5929.T income_statement (annual, 2022-03-31) — Interest Income: 159000000.00
5929.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 159000000.00
5929.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -486000000.00
5929.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 491000000.00
5929.T balance_sheet (annual, 2022-03-31) — Inventory: 63677000000.00
5929.T balance_sheet (annual, 2022-03-31) — Invested Capital: 249639000000.00
5929.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -21353000000.00
5929.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 28756000000.00
5929.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 618000000.00
5929.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 22304000000.00
5929.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2996000000.00
5929.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 29966000000.00
5929.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 32962000000.00
5929.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 618000000.00
5929.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -21299000000.00
5929.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 84375000000.00
5929.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1376000000.00
5929.T income_statement (annual, 2022-03-31) — Minority Interests: -183000000.00
5929.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -13772000000.00
5929.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 45000000.00
5929.T income_statement (annual, 2022-03-31) — Net Income: 22842000000.00
5929.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 22842000000.00
5929.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 23027000000.00
5929.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 22842000000.00
5929.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 22842000000.00
5929.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 33703000000.00
5929.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 23026000000.00
5929.T income_statement (annual, 2022-03-31) — Net Interest Income: -291000000.00
5929.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 793000000.00
5929.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -18817000000.00
5929.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -20681000000.00
5929.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -291000000.00
5929.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -971000000.00
5929.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8451000000.00
5929.T balance_sheet (annual, 2022-03-31) — Net PPE: 74967000000.00
5929.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1864000000.00
5929.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 172360000000.00
5929.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3896000000.00
5929.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5663000000.00
5929.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12861000000.00
5929.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 48475000000.00
5929.T income_statement (annual, 2022-03-31) — Normalized Income: 23778393000.00
5929.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 20526000000.00
5929.T income_statement (annual, 2022-03-31) — Operating Income: 35487000000.00
5929.T income_statement (annual, 2022-03-31) — Operating Revenue: 468956000000.00
5929.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 220937000.00
5929.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 92000000.00
5929.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 13906000000.00
5929.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11251000000.00
5929.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 285000000.00
5929.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 18784000000.00
5929.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1537000000.00
5929.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3277000000.00
5929.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2461000000.00
5929.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -491000000.00
5929.T balance_sheet (annual, 2022-03-31) — Other Payable: 15587000000.00
5929.T balance_sheet (annual, 2022-03-31) — Other Properties: 5473000000.00
5929.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 9000000000.00
5929.T income_statement (annual, 2022-03-31) — Other Special Charges: 1237000000.00
5929.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5929.T balance_sheet (annual, 2022-03-31) — Payables: 87613000000.00
5929.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7400000000.00
5929.T income_statement (annual, 2022-03-31) — Pretax Income: 33703000000.00
5929.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5929.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -13772000000.00
5929.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3340000000.00
5929.T balance_sheet (annual, 2022-03-31) — Raw Materials: 34557000000.00
5929.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 330646000000.00
5929.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12951000000.00
5929.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -21299000000.00
5929.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 158000000.00
5929.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 121256000000.00
5929.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4133000000.00
5929.T balance_sheet (annual, 2022-03-31) — Share Issued: 231000000.00
5929.T income_statement (annual, 2022-03-31) — Special Income Charges: -1395000000.00
5929.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 201933000000.00
5929.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 172360000000.00
5929.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -434607000.00
5929.T income_statement (annual, 2022-03-31) — Tax Provision: 10676000000.00
5929.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
5929.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11285000000.00
5929.T balance_sheet (annual, 2022-03-31) — Total Assets: 386237000000.00
5929.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 231899000000.00
5929.T balance_sheet (annual, 2022-03-31) — Total Debt: 51500000000.00