speb/financial-data huggingface dataset:
5955.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12376516000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1679991000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12277907000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5685974000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9105588000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2518664000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 118491000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9863555.00
5955.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 528698000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 482662000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5690982000.00
5955.T income_statement (annual, 2026-03-31) — +Operating Expense: 1899225000.00
5955.T income_statement (annual, 2026-03-31) — +Total Revenue: 12725509000.00
5955.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1251188000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1251188000.00
5955.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1816717000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1816717000.00
5955.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10249899000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10249899000.00
5955.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6376456000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6376456000.00
5955.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
5955.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 413543000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 413543000.00
5955.T income_statement (annual, 2026-03-31) — Basic Average Shares: 134017690.00
5955.T income_statement (annual, 2026-03-31) — Basic EPS: 2.77
5955.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3435902000.00
5955.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4690826000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4690826000.00
5955.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -318131000.00
5955.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 100999000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 100999000.00
5955.T balance_sheet (annual, 2026-03-31) — Capital Stock: 90000000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 90000000.00
5955.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4011279000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4011279000.00
5955.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4011279000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4011279000.00
5955.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -134227000.00
5955.T cash_flow (annual, 2026-03-31) — Change In Inventory: -153802000.00
5955.T cash_flow (annual, 2026-03-31) — Change In Payable: -18374000.00
5955.T cash_flow (annual, 2026-03-31) — Change In Receivables: 393025000.00
5955.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 290309000.00
5955.T cash_flow (annual, 2026-03-31) — Changes In Cash: 527488000.00
5955.T balance_sheet (annual, 2026-03-31) — Common Stock: 90000000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 90000000.00
5955.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12009197000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12009197000.00
5955.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -99986000.00
5955.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1145000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1145000.00
5955.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 10244709000.00
5955.T balance_sheet (annual, 2026-03-31) — Current Assets: 9188118000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9188118000.00
5955.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 23482000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 23482000.00
5955.T balance_sheet (annual, 2026-03-31) — Current Debt: 1165004000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1165004000.00
5955.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1188486000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1188486000.00
5955.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3203007000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3203007000.00
5955.T cash_flow (annual, 2026-03-31) — Depreciation: 478940000.00
5955.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 478940000.00
5955.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 134017690.00
5955.T income_statement (annual, 2026-03-31) — Diluted EPS: 2.77
5955.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 371229000.00
5955.T income_statement (annual, 2026-03-31) — EBIT: 621708000.00
5955.T income_statement (annual, 2026-03-31) — EBITDA: 1100648000.00
5955.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 48079000.00
5955.T cash_flow (annual, 2026-03-31) — End Cash Position: 4011470000.00
5955.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -446453000.00
5955.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1247418000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1247418000.00
5955.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1410991000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1410991000.00
5955.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 951639000.00
5955.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2517000.00
5955.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 326768000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 326768000.00
5955.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1816717000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1816717000.00
5955.T balance_sheet (annual, 2026-03-31) — Gross PPE: 18052092000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18052092000.00
5955.T income_statement (annual, 2026-03-31) — Gross Profit: 2480799000.00
5955.T income_statement (annual, 2026-03-31) — Interest Expense: 18744000.00
5955.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18744000.00
5955.T income_statement (annual, 2026-03-31) — Interest Income: 6621000.00
5955.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6621000.00
5955.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -18853000.00
5955.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 12714000.00
5955.T balance_sheet (annual, 2026-03-31) — Inventory: 2602145000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2602145000.00
5955.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13774190000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13774190000.00
5955.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -295829000.00
5955.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 413543000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 413543000.00
5955.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
5955.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4954762000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4954762000.00
5955.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 77517000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 77517000.00
5955.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 599989000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 599989000.00
5955.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 677506000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 677506000.00
5955.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
5955.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -180334000.00
5955.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 100120000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 100120000.00
5955.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7119485000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7119485000.00
5955.T balance_sheet (annual, 2026-03-31) — Minority Interest: 627347000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 627347000.00
5955.T income_statement (annual, 2026-03-31) — Minority Interests: -27087000.00
5955.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
5955.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -99986000.00
5955.T income_statement (annual, 2026-03-31) — Net Income: 371229000.00
5955.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 371229000.00
5955.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 398317000.00
5955.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 371229000.00
5955.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 371229000.00
5955.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 602964000.00
5955.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 398317000.00
5955.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -45043000.00
5955.T income_statement (annual, 2026-03-31) — Net Interest Income: -12123000.00
5955.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4603000.00
5955.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -169343000.00
5955.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -180334000.00
5955.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -12123000.00
5955.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
5955.T balance_sheet (annual, 2026-03-31) — Net PPE: 7802192000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7802192000.00
5955.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -267604000.00
5955.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 10991000.00
5955.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11682429000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11682429000.00
5955.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 212980000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 212980000.00
5955.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 993144000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 993144000.00
5955.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 645448000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 645448000.00
5955.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1092942000.00
5955.T income_statement (annual, 2026-03-31) — Normalized Income: 366138429.42
5955.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1269770000.00
5955.T income_statement (annual, 2026-03-31) — Operating Income: 581574000.00
5955.T income_statement (annual, 2026-03-31) — Operating Revenue: 12725509000.00
5955.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 133381110.00
5955.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 133381110.00
5955.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5955.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 757977000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 757977000.00
5955.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 483593000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 483593000.00
5955.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 326768000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 326768000.00
5955.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1794000.00
5955.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 356838000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 356838000.00
5955.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 69173000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 69173000.00
5955.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10200000.00
5955.T balance_sheet (annual, 2026-03-31) — Other Properties: 1285874000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1285874000.00
5955.T income_statement (annual, 2026-03-31) — Other Special Charges: -8155000.00
5955.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5955.T balance_sheet (annual, 2026-03-31) — Payables: 1413873000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Payables: 1413873000.00
5955.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117055000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117055000.00
5955.T income_statement (annual, 2026-03-31) — Pretax Income: 602964000.00
5955.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5955.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5955.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
5955.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -45043000.00
5955.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4603000.00
5955.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -273088000.00
5955.T balance_sheet (annual, 2026-03-31) — Raw Materials: 844864000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 844864000.00
5955.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10244709000.00
5955.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 478940000.00
5955.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -180334000.00
5955.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -99986000.00
5955.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4187562000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4187562000.00
5955.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5484000.00
5955.T balance_sheet (annual, 2026-03-31) — Share Issued: 142611765.00
5955.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 142611765.00
5955.T income_statement (annual, 2026-03-31) — Special Income Charges: 8155000.00
5955.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12009197000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12009197000.00
5955.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11682429000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11682429000.00
5955.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2615429.42
5955.T income_statement (annual, 2026-03-31) — Tax Provision: 204647000.00
5955.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
5955.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -95581000.00
5955.T balance_sheet (annual, 2026-03-31) — Total Assets: 18324942000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18324942000.00
5955.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12609186000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12609186000.00
5955.T balance_sheet (annual, 2026-03-31) — Total Debt: 1865992000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1865992000.00
5955.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12636544000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12636544000.00
5955.T income_statement (annual, 2026-03-31) — Total Expenses: 12143934000.00
5955.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5688398000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5688398000.00
5955.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9136821000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9136821000.00
5955.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2485391000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2485391000.00
5955.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 581574000.00
5955.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 162685000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 162685000.00
5955.T income_statement (annual, 2026-03-31) — Total Unusual Items: 7706000.00
5955.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7706000.00
5955.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9230655.00
5955.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9230655.00
5955.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 522124000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 522124000.00
5955.T balance_sheet (annual, 2026-03-31) — Work In Process: 509863000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 509863000.00
5955.T balance_sheet (annual, 2026-03-31) — Working Capital: 5985111000.00
5955.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5985111000.00
5955.T income_statement (annual, 2026-03-31) — Write Off: 0.00
5956.T income_statement (annual, 2022-03-31) — +Operating Expense: 8011772000.00
5956.T income_statement (annual, 2022-03-31) — +Total Revenue: 20861413000.00
5956.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 872899000.00
5956.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4582903000.00
5956.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12092357000.00
5956.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1348960000.00
5956.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 581459000.00
5956.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8946000.00
5956.T income_statement (annual, 2022-03-31) — Basic EPS: 59.44
5956.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3819886000.00
5956.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5290792000.00
5956.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -550089000.00
5956.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 103200000.00
5956.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1170000000.00
5956.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4064582000.00
5956.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4064582000.00
5956.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -89422000.00
5956.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -32215000.00
5956.T cash_flow (annual, 2022-03-31) — Change In Inventory: -81128000.00
5956.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -24390000.00
5956.T cash_flow (annual, 2022-03-31) — Change In Payable: -72585000.00
5956.T cash_flow (annual, 2022-03-31) — Change In Receivables: 400146000.00
5956.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 216740000.00
5956.T cash_flow (annual, 2022-03-31) — Changes In Cash: -71096000.00
5956.T balance_sheet (annual, 2022-03-31) — Common Stock: 1170000000.00
5956.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13218116000.00
5956.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5956.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 44314000.00
5956.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12064330000.00
5956.T balance_sheet (annual, 2022-03-31) — Current Assets: 15366905000.00
5956.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 62480000.00
5956.T balance_sheet (annual, 2022-03-31) — Current Debt: 1750520000.00
5956.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1813000000.00
5956.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6238098000.00
5956.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 834506000.00
5956.T cash_flow (annual, 2022-03-31) — Depreciation: 718882000.00
5956.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 718882000.00
5956.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 320912000.00
5956.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 320912000.00
5956.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8946000.00
5956.T income_statement (annual, 2022-03-31) — Diluted EPS: 59.44
5956.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 531768000.00
5956.T income_statement (annual, 2022-03-31) — EBIT: 845312000.00
5956.T income_statement (annual, 2022-03-31) — EBITDA: 1564194000.00
5956.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 64569000.00
5956.T cash_flow (annual, 2022-03-31) — End Cash Position: 3813358000.00
5956.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -839573000.00
5956.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1283302000.00
5956.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 782551000.00
5956.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 104000.00
5956.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2072526000.00
5956.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 317447000.00
5956.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4582903000.00
5956.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14985769000.00
5956.T income_statement (annual, 2022-03-31) — Gross Profit: 8797083000.00
5956.T income_statement (annual, 2022-03-31) — Interest Expense: 20347000.00
5956.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 20347000.00
5956.T income_statement (annual, 2022-03-31) — Interest Income: 8086000.00
5956.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8086000.00
5956.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -21481000.00
5956.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 27046000.00
5956.T balance_sheet (annual, 2022-03-31) — Inventory: 3305477000.00
5956.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15008636000.00
5956.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -564163000.00
5956.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 581459000.00
5956.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1217906000.00
5956.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 40720000.00
5956.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 40000000.00
5956.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 80720000.00
5956.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -472750000.00
5956.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 131255000.00
5956.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8178710000.00
5956.T balance_sheet (annual, 2022-03-31) — Minority Interest: 60503000.00
5956.T income_statement (annual, 2022-03-31) — Minority Interests: -1561000.00
5956.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5956.T income_statement (annual, 2022-03-31) — Net Income: 531768000.00
5956.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 531768000.00
5956.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 533330000.00
5956.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 531768000.00
5956.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 531768000.00
5956.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 824965000.00
5956.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 533329000.00
5956.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -51443000.00
5956.T income_statement (annual, 2022-03-31) — Net Interest Income: -12261000.00
5956.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -25470000.00
5956.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -671750000.00
5956.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -472750000.00
5956.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12261000.00
5956.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -20053000.00
5956.T balance_sheet (annual, 2022-03-31) — Net PPE: 2893411000.00
5956.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -467140000.00
5956.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -199000000.00
5956.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12900669000.00
5956.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 102016000.00
5956.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 192805000.00
5956.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 360288000.00
5956.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1552288000.00
5956.T income_statement (annual, 2022-03-31) — Normalized Income: 524064818.00
5956.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1332640000.00
5956.T income_statement (annual, 2022-03-31) — Operating Income: 785311000.00
5956.T income_statement (annual, 2022-03-31) — Operating Revenue: 20861413000.00
5956.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8952902.00
5956.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5956.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3413943000.00
5956.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2198533000.00
5956.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -155032000.00
5956.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 405925000.00
5956.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 220249000.00
5956.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11146000.00
5956.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 856945000.00
5956.T balance_sheet (annual, 2022-03-31) — Other Payable: 618247000.00
5956.T balance_sheet (annual, 2022-03-31) — Other Properties: 254047000.00
5956.T income_statement (annual, 2022-03-31) — Other Special Charges: -10276000.00
5956.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5956.T balance_sheet (annual, 2022-03-31) — Payables: 1684947000.00
5956.T income_statement (annual, 2022-03-31) — Pretax Income: 824965000.00
5956.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5956.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -51443000.00
5956.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -411971000.00
5956.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -498646000.00
5956.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1785579000.00
5956.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12064330000.00
5956.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 718882000.00
5956.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 491025000.00
5956.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 491025000.00
5956.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -472750000.00
5956.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5956.T income_statement (annual, 2022-03-31) — Research And Development: 21899000.00
5956.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10539140000.00
5956.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 386501000.00
5956.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 31506000.00
5956.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 560398000.00
5956.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2632924000.00
5956.T balance_sheet (annual, 2022-03-31) — Share Issued: 10000000.00
5956.T income_statement (annual, 2022-03-31) — Special Income Charges: 10276000.00
5956.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13218116000.00
5956.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12900669000.00
5956.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4202818.00
5956.T income_statement (annual, 2022-03-31) — Tax Provision: 291635000.00
5956.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
5956.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -278581000.00
5956.T balance_sheet (annual, 2022-03-31) — Total Assets: 20502034000.00
5956.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13258116000.00
5956.T balance_sheet (annual, 2022-03-31) — Total Debt: 1893720000.00
5956.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13278619000.00
5956.T income_statement (annual, 2022-03-31) — Total Expenses: 20076102000.00
5956.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7223415000.00
5956.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5135125000.00
5956.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 985317000.00
5956.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 785304000.00
5956.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 193801000.00
5956.T income_statement (annual, 2022-03-31) — Total Unusual Items: 11906000.00
5956.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 11906000.00
5956.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1047098.00
5956.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 485454000.00
5956.T balance_sheet (annual, 2022-03-31) — Work In Process: 236596000.00
5956.T balance_sheet (annual, 2022-03-31) — Working Capital: 9128807000.00
5956.T income_statement (annual, 2023-03-31) — +Operating Expense: 7920071000.00
5956.T income_statement (annual, 2023-03-31) — +Total Revenue: 21304747000.00
5956.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 907944000.00
5956.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4603654000.00
5956.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12397524000.00
5956.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1349707000.00
5956.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 646796000.00
5956.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8969221.00
5956.T income_statement (annual, 2023-03-31) — Basic EPS: 40.92
5956.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3813358000.00
5956.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5389329000.00
5956.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -495787000.00
5956.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 41516000.00
5956.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1170000000.00
5956.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3587062000.00
5956.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3587062000.00
5956.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -89648000.00
5956.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -80499000.00
5956.T cash_flow (annual, 2023-03-31) — Change In Inventory: -257736000.00
5956.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -23488000.00
5956.T cash_flow (annual, 2023-03-31) — Change In Payable: 164817000.00
5956.T cash_flow (annual, 2023-03-31) — Change In Receivables: -165631000.00
5956.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -389790000.00
5956.T cash_flow (annual, 2023-03-31) — Changes In Cash: -628278000.00
5956.T balance_sheet (annual, 2023-03-31) — Common Stock: 1170000000.00
5956.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13545074000.00
5956.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 94996000.00
5956.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12658319000.00
5956.T balance_sheet (annual, 2023-03-31) — Current Assets: 15414559000.00
5956.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 36597000.00
5956.T balance_sheet (annual, 2023-03-31) — Current Debt: 1308700000.00
5956.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1345297000.00
5956.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5861559000.00
5956.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 717202000.00
5956.T cash_flow (annual, 2023-03-31) — Depreciation: 525968000.00
5956.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 525968000.00
5956.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 195860000.00
5956.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 195860000.00
5956.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8969221.00
5956.T income_statement (annual, 2023-03-31) — Diluted EPS: 40.92
5956.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 367017000.00
5956.T income_statement (annual, 2023-03-31) — EBIT: 770532000.00
5956.T income_statement (annual, 2023-03-31) — EBITDA: 1296500000.00
5956.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 90845000.00
5956.T cash_flow (annual, 2023-03-31) — End Cash Position: 3275926000.00
5956.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -653304000.00
5956.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1368781000.00
5956.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 110782000.00
5956.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1455000.00
5956.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2066927000.00
5956.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 298177000.00
5956.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4603654000.00
5956.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15277812000.00
5956.T income_statement (annual, 2023-03-31) — Gross Profit: 8646428000.00
5956.T income_statement (annual, 2023-03-31) — Interest Expense: 19371000.00
5956.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19371000.00
5956.T income_statement (annual, 2023-03-31) — Interest Income: 9909000.00
5956.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9909000.00
5956.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -20241000.00
5956.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 31515000.00
5956.T balance_sheet (annual, 2023-03-31) — Inventory: 3623430000.00
5956.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14853774000.00
5956.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -581543000.00
5956.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 646796000.00
5956.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1217906000.00
5956.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4919000.00
5956.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
5956.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4919000.00
5956.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -474500000.00
5956.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 132278000.00
5956.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8457538000.00
5956.T balance_sheet (annual, 2023-03-31) — Minority Interest: 67931000.00
5956.T income_statement (annual, 2023-03-31) — Minority Interests: -2142000.00
5956.T income_statement (annual, 2023-03-31) — Net Income: 367017000.00
5956.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 367017000.00
5956.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 369160000.00
5956.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 367017000.00
5956.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 367017000.00
5956.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 751161000.00
5956.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 369159000.00
5956.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -54431000.00
5956.T income_statement (annual, 2023-03-31) — Net Interest Income: -9462000.00
5956.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -58896000.00
5956.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -499500000.00
5956.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -474500000.00
5956.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9462000.00
5956.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8378000.00
5956.T balance_sheet (annual, 2023-03-31) — Net PPE: 2880288000.00
5956.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -440074000.00
5956.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -25000000.00
5956.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13246897000.00
5956.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 97082000.00
5956.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 306946000.00
5956.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 319464000.00
5956.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1273922000.00
5956.T income_statement (annual, 2023-03-31) — Normalized Income: 349677096.00
5956.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 606569000.00
5956.T income_statement (annual, 2023-03-31) — Operating Income: 726357000.00
5956.T income_statement (annual, 2023-03-31) — Operating Revenue: 21304747000.00
5956.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8976668.00
5956.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5956.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3600413000.00
5956.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2345688000.00
5956.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -58876000.00
5956.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 394972000.00
5956.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 231397000.00
5956.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3377000.00
5956.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 904808000.00
5956.T balance_sheet (annual, 2023-03-31) — Other Payable: 662917000.00
5956.T balance_sheet (annual, 2023-03-31) — Other Properties: 118043000.00
5956.T income_statement (annual, 2023-03-31) — Other Special Charges: -22578000.00
5956.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5956.T balance_sheet (annual, 2023-03-31) — Payables: 1704949000.00
5956.T income_statement (annual, 2023-03-31) — Pretax Income: 751161000.00
5956.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5956.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -54431000.00
5956.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -536850000.00
5956.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -441356000.00
5956.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2001488000.00
5956.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12658319000.00
5956.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 525968000.00
5956.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 507862000.00
5956.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 507862000.00
5956.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -474500000.00
5956.T income_statement (annual, 2023-03-31) — Research And Development: 21817000.00
5956.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10816509000.00
5956.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 477954000.00
5956.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1282000.00
5956.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 639205000.00
5956.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2706132000.00
5956.T balance_sheet (annual, 2023-03-31) — Share Issued: 10000000.00
5956.T income_statement (annual, 2023-03-31) — Special Income Charges: 22578000.00
5956.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13545074000.00
5956.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13246897000.00
5956.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5238096.00
5956.T income_statement (annual, 2023-03-31) — Tax Provision: 382001000.00
5956.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5956.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -234624000.00
5956.T balance_sheet (annual, 2023-03-31) — Total Assets: 20469568000.00
5956.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13545074000.00
5956.T balance_sheet (annual, 2023-03-31) — Total Debt: 1350216000.00
5956.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13613005000.00
5956.T income_statement (annual, 2023-03-31) — Total Expenses: 20578390000.00
5956.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6856563000.00
5956.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5055004000.00
5956.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 995004000.00
5956.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 726351000.00
5956.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 134088000.00
5956.T income_statement (annual, 2023-03-31) — Total Unusual Items: 22578000.00
5956.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 22578000.00
5956.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1023332.00
5956.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 474437000.00
5956.T balance_sheet (annual, 2023-03-31) — Work In Process: 253161000.00
5956.T balance_sheet (annual, 2023-03-31) — Working Capital: 9553000000.00
5956.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5956.T income_statement (annual, 2024-03-31) — +Operating Expense: 8095645000.00
5956.T income_statement (annual, 2024-03-31) — +Total Revenue: 21605568000.00
5956.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 904699000.00
5956.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4271681000.00
5956.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12476965000.00
5956.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1351281000.00
5956.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 905089000.00
5956.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8991000.00
5956.T income_statement (annual, 2024-03-31) — Basic EPS: 32.79
5956.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3275926000.00
5956.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5418886000.00
5956.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -613180000.00
5956.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 137540000.00
5956.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1170000000.00
5956.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3573903000.00
5956.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3573903000.00
5956.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -89876000.00
5956.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -5656000.00
5956.T cash_flow (annual, 2024-03-31) — Change In Inventory: -193202000.00
5956.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -21288000.00
5956.T cash_flow (annual, 2024-03-31) — Change In Payable: 142639000.00
5956.T cash_flow (annual, 2024-03-31) — Change In Receivables: -220999000.00
5956.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -259346000.00
5956.T cash_flow (annual, 2024-03-31) — Changes In Cash: -84084000.00
5956.T balance_sheet (annual, 2024-03-31) — Common Stock: 1170000000.00
5956.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14340435000.00
5956.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5956.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 86339000.00
5956.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13026674000.00
5956.T balance_sheet (annual, 2024-03-31) — Current Assets: 16037898000.00
5956.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 29113000.00
5956.T balance_sheet (annual, 2024-03-31) — Current Debt: 1261820000.00
5956.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1290933000.00
5956.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5921240000.00
5956.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 910228000.00
5956.T cash_flow (annual, 2024-03-31) — Depreciation: 531380000.00
5956.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 531380000.00
5956.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 190077000.00
5956.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 190077000.00
5956.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8991000.00
5956.T income_statement (annual, 2024-03-31) — Diluted EPS: 32.79
5956.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 294883000.00
5956.T income_statement (annual, 2024-03-31) — EBIT: 538187000.00
5956.T income_statement (annual, 2024-03-31) — EBITDA: 1069567000.00
5956.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 42986000.00
5956.T cash_flow (annual, 2024-03-31) — End Cash Position: 3234829000.00
5956.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -193236000.00
5956.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1430735000.00
5956.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 77753000.00
5956.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -12049000.00
5956.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2074445000.00
5956.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 301847000.00
5956.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4271681000.00
5956.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15464156000.00
5956.T income_statement (annual, 2024-03-31) — Gross Profit: 8578893000.00
5956.T income_statement (annual, 2024-03-31) — Interest Expense: 19986000.00
5956.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19986000.00