speb/financial-data huggingface dataset:
5727.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1737000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1737000000.00
5727.T income_statement (annual, 2025-03-31) — Pretax Income: 5333000000.00
5727.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5727.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5727.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -14000000.00
5727.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12373000000.00
5727.T balance_sheet (annual, 2025-03-31) — Raw Materials: 12648000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12648000000.00
5727.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 72921000000.00
5727.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7553000000.00
5727.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4084000000.00
5727.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5727.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 33518000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 33518000000.00
5727.T cash_flow (annual, 2025-03-31) — Sale Of Business: 600000000.00
5727.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 157000000.00
5727.T balance_sheet (annual, 2025-03-31) — Share Issued: 71270910.00
5727.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 71270910.00
5727.T income_statement (annual, 2025-03-31) — Special Income Charges: -177000000.00
5727.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 58331000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 58331000000.00
5727.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 57648000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 57648000000.00
5727.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -53277000.00
5727.T income_statement (annual, 2025-03-31) — Tax Provision: 1607000000.00
5727.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
5727.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1168000000.00
5727.T balance_sheet (annual, 2025-03-31) — Total Assets: 124780000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 124780000000.00
5727.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 78915000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 78915000000.00
5727.T balance_sheet (annual, 2025-03-31) — Total Debt: 53042000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 53042000000.00
5727.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 58331000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 58331000000.00
5727.T income_statement (annual, 2025-03-31) — Total Expenses: 83093000000.00
5727.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 66449000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 66449000000.00
5727.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 55043000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 55043000000.00
5727.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22709000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22709000000.00
5727.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5880000000.00
5727.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1418000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1418000000.00
5727.T income_statement (annual, 2025-03-31) — Total Unusual Items: -177000000.00
5727.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -177000000.00
5727.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 98836.00
5727.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 98836.00
5727.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 78000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 78000000.00
5727.T balance_sheet (annual, 2025-03-31) — Work In Process: 9297000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 9297000000.00
5727.T balance_sheet (annual, 2025-03-31) — Working Capital: 25995000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 25995000000.00
5727.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 71172040.00
5727.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.27
5727.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 71172040.00
5727.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.27
5727.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3005000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11629000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13030000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 20305000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11963000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3366000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3366000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11963000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 58294000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 17712000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 63362000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 31416000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 31424000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 41620000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 761000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 22738000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 538000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11629000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 58462000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Inventory: 43714000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 111411000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 484000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2449000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21701000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21703000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 484000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2139000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 17996000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 49751000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 58463000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 57756000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
5727.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 59000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 71186097.00
5727.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3732000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5963000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 538000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 206000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 921000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Payables: 3154000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1079000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5727.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11973000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 33522000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 71270910.00
5727.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 58294000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 57756000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 123816000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 79995000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 53127000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 58294000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 65522000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 60452000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 23902000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 149000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 84813.00
5727.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 67000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 9003000000.00
5727.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21742000000.00
5729.T income_statement (annual, 2022-03-31) — +Operating Expense: 1091284000.00
5729.T income_statement (annual, 2022-03-31) — +Total Revenue: 17097801000.00
5729.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1534757000.00
5729.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2755550000.00
5729.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9408690000.00
5729.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 564725000.00
5729.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 146588000.00
5729.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9761672.00
5729.T income_statement (annual, 2022-03-31) — Basic EPS: 157.86
5729.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3500628000.00
5729.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4447289000.00
5729.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -646119000.00
5729.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 381995000.00
5729.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1018126000.00
5729.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3085883000.00
5729.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3085883000.00
5729.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -219638000.00
5729.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1582611000.00
5729.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3762000.00
5729.T cash_flow (annual, 2022-03-31) — Change In Payable: 479207000.00
5729.T cash_flow (annual, 2022-03-31) — Change In Receivables: -815052000.00
5729.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1808168000.00
5729.T cash_flow (annual, 2022-03-31) — Changes In Cash: -422436000.00
5729.T balance_sheet (annual, 2022-03-31) — Common Stock: 1018126000.00
5729.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9298591000.00
5729.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -381000.00
5729.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 146478000.00
5729.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13814962000.00
5729.T balance_sheet (annual, 2022-03-31) — Current Assets: 9793667000.00
5729.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 26859000.00
5729.T balance_sheet (annual, 2022-03-31) — Current Debt: 1343000000.00
5729.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1369859000.00
5729.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4510626000.00
5729.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 48422000.00
5729.T cash_flow (annual, 2022-03-31) — Depreciation: 459159000.00
5729.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 459159000.00
5729.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 15579000.00
5729.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 15579000.00
5729.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9761672.00
5729.T income_statement (annual, 2022-03-31) — Diluted EPS: 157.86
5729.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1540990000.00
5729.T income_statement (annual, 2022-03-31) — EBIT: 2259281000.00
5729.T income_statement (annual, 2022-03-31) — EBITDA: 2718440000.00
5729.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7690000.00
5729.T cash_flow (annual, 2022-03-31) — End Cash Position: 3085883000.00
5729.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -163203000.00
5729.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1920393000.00
5729.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -259863000.00
5729.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2687000.00
5729.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 200251000.00
5729.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 111046000.00
5729.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2755550000.00
5729.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13877701000.00
5729.T income_statement (annual, 2022-03-31) — Gross Profit: 3282838000.00
5729.T income_statement (annual, 2022-03-31) — Interest Expense: 15390000.00
5729.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15390000.00
5729.T income_statement (annual, 2022-03-31) — Interest Income: 1097000.00
5729.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1097000.00
5729.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -14263000.00
5729.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3653000.00
5729.T balance_sheet (annual, 2022-03-31) — Inventory: 3719889000.00
5729.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10891091000.00
5729.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -645489000.00
5729.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 146588000.00
5729.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300000000.00
5729.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1436191000.00
5729.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 355136000.00
5729.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 249500000.00
5729.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 604636000.00
5729.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 300000000.00
5729.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -230500000.00
5729.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 37183000.00
5729.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7485496000.00
5729.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -381000.00
5729.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -864000.00
5729.T income_statement (annual, 2022-03-31) — Net Income: 1540990000.00
5729.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1540990000.00
5729.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1540991000.00
5729.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1540990000.00
5729.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1540990000.00
5729.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2243891000.00
5729.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1540990000.00
5729.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -37084000.00
5729.T income_statement (annual, 2022-03-31) — Net Interest Income: -14293000.00
5729.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 69500000.00
5729.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 69500000.00
5729.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14293000.00
5729.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
5729.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -896000.00
5729.T balance_sheet (annual, 2022-03-31) — Net PPE: 4469011000.00
5729.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -607509000.00
5729.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
5729.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9187545000.00
5729.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 114009000.00
5729.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 365219000.00
5729.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2684849000.00
5729.T income_statement (annual, 2022-03-31) — Normalized Income: 1517921397.88
5729.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 386256000.00
5729.T income_statement (annual, 2022-03-31) — Operating Income: 2191554000.00
5729.T income_statement (annual, 2022-03-31) — Operating Revenue: 17097801000.00
5729.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9761452.00
5729.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5729.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 232345000.00
5729.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 550433000.00
5729.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 111046000.00
5729.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 51884000.00
5729.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 157327000.00
5729.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 23818000.00
5729.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10720000.00
5729.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 213319000.00
5729.T balance_sheet (annual, 2022-03-31) — Other Payable: 258242000.00
5729.T balance_sheet (annual, 2022-03-31) — Other Properties: 362247000.00
5729.T income_statement (annual, 2022-03-31) — Other Special Charges: -33591000.00
5729.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5729.T balance_sheet (annual, 2022-03-31) — Payables: 2334743000.00
5729.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 255591000.00
5729.T income_statement (annual, 2022-03-31) — Pretax Income: 2243891000.00
5729.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5729.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -37084000.00
5729.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -609035000.00
5729.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1427658000.00
5729.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13814962000.00
5729.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 459159000.00
5729.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 25008000.00
5729.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 25008000.00
5729.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -230500000.00
5729.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -381000.00
5729.T income_statement (annual, 2022-03-31) — Research And Development: 95744000.00
5729.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7826337000.00
5729.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1526000.00
5729.T income_statement (annual, 2022-03-31) — Selling General And Administration: 200251000.00
5729.T balance_sheet (annual, 2022-03-31) — Share Issued: 10423600.00
5729.T income_statement (annual, 2022-03-31) — Special Income Charges: 33591000.00
5729.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9298591000.00
5729.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9187545000.00
5729.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 10522397.88
5729.T income_statement (annual, 2022-03-31) — Tax Provision: 702900000.00
5729.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
5729.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -551725000.00
5729.T balance_sheet (annual, 2022-03-31) — Total Assets: 14840073000.00
5729.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9548091000.00
5729.T balance_sheet (annual, 2022-03-31) — Total Debt: 1974495000.00
5729.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9298591000.00
5729.T income_statement (annual, 2022-03-31) — Total Expenses: 14906246000.00
5729.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5541482000.00
5729.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5046403000.00
5729.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1030856000.00
5729.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2191550000.00
5729.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 541744000.00
5729.T income_statement (annual, 2022-03-31) — Total Unusual Items: 33591000.00
5729.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 33591000.00
5729.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 662148.00
5729.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 154168000.00
5729.T balance_sheet (annual, 2022-03-31) — Work In Process: 371838000.00
5729.T balance_sheet (annual, 2022-03-31) — Working Capital: 5283041000.00
5729.T income_statement (annual, 2023-03-31) — +Operating Expense: 1122038000.00
5729.T income_statement (annual, 2023-03-31) — +Total Revenue: 15923384000.00
5729.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 954696000.00
5729.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2539247000.00
5729.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9879067000.00
5729.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 564725000.00
5729.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 134489000.00
5729.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9761420.00
5729.T income_statement (annual, 2023-03-31) — Basic EPS: 49.36
5729.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3085883000.00
5729.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4552596000.00
5729.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -743450000.00
5729.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 355135000.00
5729.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1018126000.00
5729.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2276200000.00
5729.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2276200000.00
5729.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -366053000.00
5729.T cash_flow (annual, 2023-03-31) — Change In Inventory: 17797000.00
5729.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2857000.00
5729.T cash_flow (annual, 2023-03-31) — Change In Payable: -663654000.00
5729.T cash_flow (annual, 2023-03-31) — Change In Receivables: 217503000.00
5729.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -508068000.00
5729.T cash_flow (annual, 2023-03-31) — Changes In Cash: -811829000.00
5729.T balance_sheet (annual, 2023-03-31) — Common Stock: 1018126000.00
5729.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9408870000.00
5729.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -73000.00
5729.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 209137000.00
5729.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13998363000.00
5729.T balance_sheet (annual, 2023-03-31) — Current Assets: 8829084000.00
5729.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 27078000.00
5729.T balance_sheet (annual, 2023-03-31) — Current Debt: 1445200000.00
5729.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1472278000.00
5729.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3467328000.00
5729.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 45565000.00
5729.T cash_flow (annual, 2023-03-31) — Depreciation: 531326000.00
5729.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 531326000.00
5729.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 25312000.00
5729.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 25312000.00
5729.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9761420.00
5729.T income_statement (annual, 2023-03-31) — Diluted EPS: 49.36
5729.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 481850000.00
5729.T income_statement (annual, 2023-03-31) — EBIT: 807509000.00
5729.T income_statement (annual, 2023-03-31) — EBITDA: 1338835000.00
5729.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2146000.00
5729.T cash_flow (annual, 2023-03-31) — End Cash Position: 2276200000.00
5729.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -252568000.00
5729.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1815975000.00
5729.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -558619000.00
5729.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1199000.00
5729.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 179504000.00
5729.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 149773000.00
5729.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2539247000.00
5729.T balance_sheet (annual, 2023-03-31) — Gross PPE: 14440627000.00
5729.T income_statement (annual, 2023-03-31) — Gross Profit: 1925020000.00
5729.T income_statement (annual, 2023-03-31) — Interest Expense: 17229000.00
5729.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17229000.00
5729.T income_statement (annual, 2023-03-31) — Interest Income: 999000.00
5729.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 999000.00
5729.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -17757000.00
5729.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4251000.00
5729.T balance_sheet (annual, 2023-03-31) — Inventory: 3705241000.00
5729.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11141770000.00
5729.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -744092000.00
5729.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 134489000.00
5729.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
5729.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1436191000.00
5729.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 328057000.00
5729.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 287700000.00
5729.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 615757000.00
5729.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
5729.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -259600000.00
5729.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 37607000.00
5729.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7880456000.00
5729.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -73000.00
5729.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -178000.00
5729.T income_statement (annual, 2023-03-31) — Net Income: 481850000.00
5729.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 481850000.00
5729.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 481851000.00
5729.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 481850000.00
5729.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 481850000.00
5729.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 790280000.00
5729.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 481850000.00
5729.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -61936000.00
5729.T income_statement (annual, 2023-03-31) — Net Interest Income: -16230000.00
5729.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 140400000.00
5729.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -59600000.00
5729.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16230000.00
5729.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
5729.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -707000.00
5729.T balance_sheet (annual, 2023-03-31) — Net PPE: 4561560000.00
5729.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -681449000.00
5729.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 200000000.00
5729.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9259097000.00
5729.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 79142000.00
5729.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 54985000.00
5729.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 350770000.00
5729.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1325007000.00
5729.T income_statement (annual, 2023-03-31) — Normalized Income: 473414920.00
5729.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 184831000.00
5729.T income_statement (annual, 2023-03-31) — Operating Income: 802982000.00
5729.T income_statement (annual, 2023-03-31) — Operating Revenue: 15923384000.00
5729.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9761356.00
5729.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 308396000.00
5729.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 576394000.00
5729.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 149773000.00
5729.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 264795000.00
5729.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 154307000.00
5729.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 18606000.00
5729.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -4429000.00
5729.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 321507000.00
5729.T balance_sheet (annual, 2023-03-31) — Other Payable: 200393000.00
5729.T balance_sheet (annual, 2023-03-31) — Other Properties: 362247000.00
5729.T income_statement (annual, 2023-03-31) — Other Special Charges: -13828000.00
5729.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5729.T balance_sheet (annual, 2023-03-31) — Payables: 1230871000.00
5729.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 187785000.00
5729.T income_statement (annual, 2023-03-31) — Pretax Income: 790280000.00
5729.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5729.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -61936000.00
5729.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -681514000.00
5729.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1566420000.00
5729.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13998363000.00
5729.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 531326000.00
5729.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 26429000.00
5729.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 26429000.00
5729.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -259600000.00
5729.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -73000.00
5729.T income_statement (annual, 2023-03-31) — Research And Development: 113064000.00
5729.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7942134000.00
5729.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 65000.00
5729.T income_statement (annual, 2023-03-31) — Selling General And Administration: 179504000.00
5729.T balance_sheet (annual, 2023-03-31) — Share Issued: 10423600.00
5729.T income_statement (annual, 2023-03-31) — Special Income Charges: 13828000.00
5729.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9408870000.00
5729.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9259097000.00
5729.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5392920.00
5729.T income_statement (annual, 2023-03-31) — Tax Provision: 308429000.00
5729.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.39
5729.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -881019000.00
5729.T balance_sheet (annual, 2023-03-31) — Total Assets: 13953923000.00
5729.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9696570000.00
5729.T balance_sheet (annual, 2023-03-31) — Total Debt: 2088035000.00
5729.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9408870000.00
5729.T income_statement (annual, 2023-03-31) — Total Expenses: 15120401000.00
5729.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4545053000.00
5729.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5124836000.00
5729.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1077725000.00
5729.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 802976000.00
5729.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 75782000.00
5729.T income_statement (annual, 2023-03-31) — Total Unusual Items: 13828000.00
5729.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 13828000.00
5729.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 662244.00
5729.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 154242000.00
5729.T balance_sheet (annual, 2023-03-31) — Work In Process: 322846000.00
5729.T balance_sheet (annual, 2023-03-31) — Working Capital: 5361756000.00
5729.T income_statement (annual, 2024-03-31) — +Operating Expense: 1114721000.00
5729.T income_statement (annual, 2024-03-31) — +Total Revenue: 15589359000.00
5729.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1315756000.00
5729.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2867394000.00
5729.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10305769000.00
5729.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 570142000.00
5729.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 167412000.00
5729.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9769384.00
5729.T income_statement (annual, 2024-03-31) — Basic EPS: 51.46
5729.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2276200000.00
5729.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5490708000.00
5729.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1563876000.00
5729.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 331832000.00
5729.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1018126000.00
5729.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3023275000.00
5729.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3023275000.00
5729.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -244147000.00
5729.T cash_flow (annual, 2024-03-31) — Change In Inventory: 156206000.00
5729.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -30974000.00
5729.T cash_flow (annual, 2024-03-31) — Change In Payable: 484907000.00
5729.T cash_flow (annual, 2024-03-31) — Change In Receivables: -327574000.00
5729.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 263757000.00
5729.T cash_flow (annual, 2024-03-31) — Changes In Cash: 743088000.00
5729.T balance_sheet (annual, 2024-03-31) — Common Stock: 1018126000.00
5729.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9701168000.00
5729.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -100000.00
5729.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 577846000.00
5729.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13800147000.00
5729.T balance_sheet (annual, 2024-03-31) — Current Assets: 9706134000.00
5729.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 27590000.00
5729.T balance_sheet (annual, 2024-03-31) — Current Debt: 1579200000.00
5729.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1606790000.00
5729.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4230169000.00
5729.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 76540000.00
5729.T cash_flow (annual, 2024-03-31) — Depreciation: 522671000.00
5729.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 522671000.00
5729.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 37598000.00
5729.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 37598000.00
5729.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9769384.00
5729.T income_statement (annual, 2024-03-31) — Diluted EPS: 51.46
5729.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 502741000.00
5729.T income_statement (annual, 2024-03-31) — EBIT: 712034000.00
5729.T income_statement (annual, 2024-03-31) — EBITDA: 1234705000.00
5729.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3987000.00
5729.T cash_flow (annual, 2024-03-31) — End Cash Position: 3023275000.00
5729.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 765620000.00
5729.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1913545000.00
5729.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -16891000.00
5729.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 12768000.00
5729.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 174862000.00
5729.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 154415000.00
5729.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2867394000.00
5729.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15872809000.00
5729.T income_statement (annual, 2024-03-31) — Gross Profit: 1789212000.00
5729.T income_statement (annual, 2024-03-31) — Interest Expense: 18533000.00
5729.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18533000.00
5729.T income_statement (annual, 2024-03-31) — Interest Income: 777000.00
5729.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 777000.00
5729.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17784000.00
5729.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3913000.00
5729.T balance_sheet (annual, 2024-03-31) — Inventory: 3549041000.00
5729.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12471868000.00
5729.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1569517000.00
5729.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 167412000.00
5729.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1200000000.00
5729.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1436191000.00
5729.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 304242000.00
5729.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1191500000.00
5729.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1495742000.00
5729.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1200000000.00
5729.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -162200000.00
5729.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 37856000.00
5729.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8001593000.00
5729.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -100000.00
5729.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 239000.00
5729.T income_statement (annual, 2024-03-31) — Net Income: 502741000.00
5729.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 502741000.00
5729.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 502742000.00
5729.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 502741000.00
5729.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 502741000.00
5729.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 693501000.00
5729.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 502741000.00
5729.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5984000.00
5729.T income_statement (annual, 2024-03-31) — Net Interest Income: -17756000.00
5729.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1037800000.00
5729.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1037800000.00
5729.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -17756000.00
5729.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
5729.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5641000.00
5729.T balance_sheet (annual, 2024-03-31) — Net PPE: 5567040000.00
5729.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1557892000.00
5729.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
5729.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9546753000.00
5729.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 44013000.00
5729.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 36388000.00
5729.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 354493000.00
5729.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1234002000.00
5729.T income_statement (annual, 2024-03-31) — Normalized Income: 502231325.00
5729.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1546985000.00
5729.T income_statement (annual, 2024-03-31) — Operating Income: 674491000.00
5729.T income_statement (annual, 2024-03-31) — Operating Revenue: 15589359000.00
5729.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9772756.00
5729.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 266424000.00
5729.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 786924000.00
5729.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 154415000.00
5729.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -725000.00
5729.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 158866000.00
5729.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 18606000.00
5729.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10908000.00
5729.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 346444000.00
5729.T balance_sheet (annual, 2024-03-31) — Other Payable: 239815000.00
5729.T balance_sheet (annual, 2024-03-31) — Other Properties: 366471000.00
5729.T income_statement (annual, 2024-03-31) — Other Special Charges: -703000.00
5729.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5729.T balance_sheet (annual, 2024-03-31) — Payables: 1671720000.00
5729.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 164735000.00
5729.T income_statement (annual, 2024-03-31) — Pretax Income: 693501000.00
5729.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5729.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5984000.00
5729.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1557892000.00
5729.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1257623000.00
5729.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13800147000.00
5729.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 522671000.00
5729.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 28853000.00
5729.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 28853000.00
5729.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -162200000.00
5729.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -100000.00
5729.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8200727000.00
5729.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
5729.T income_statement (annual, 2024-03-31) — Selling General And Administration: 174862000.00
5729.T balance_sheet (annual, 2024-03-31) — Share Issued: 10423600.00
5729.T income_statement (annual, 2024-03-31) — Special Income Charges: 703000.00
5729.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9701168000.00
5729.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9546753000.00
5729.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 193325.00
5729.T income_statement (annual, 2024-03-31) — Tax Provision: 190759000.00
5729.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
5729.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 68646000.00
5729.T balance_sheet (annual, 2024-03-31) — Total Assets: 15874422000.00
5729.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10892668000.00
5729.T balance_sheet (annual, 2024-03-31) — Total Debt: 3102532000.00
5729.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9701168000.00
5729.T income_statement (annual, 2024-03-31) — Total Expenses: 14914868000.00
5729.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6173254000.00
5729.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6168286000.00
5729.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1943085000.00
5729.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 674487000.00
5729.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 116149000.00
5729.T income_statement (annual, 2024-03-31) — Total Unusual Items: 703000.00
5729.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 703000.00
5729.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 650844.00
5729.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 151653000.00
5729.T balance_sheet (annual, 2024-03-31) — Work In Process: 377873000.00
5729.T balance_sheet (annual, 2024-03-31) — Working Capital: 5475965000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1610901000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3829126000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 580107000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2508160000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1018126000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2220639000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2220639000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1018126000.00