speb/financial-data huggingface dataset:
5983.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2030855000.00
5983.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -82994000.00
5983.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -199000.00
5983.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 314468000.00
5983.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 368367000.00
5983.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2198101000.00
5983.T balance_sheet (annual, 2023-03-31) — Gross PPE: 19587575000.00
5983.T income_statement (annual, 2023-03-31) — Gross Profit: 2917158000.00
5983.T income_statement (annual, 2023-03-31) — Interest Expense: 4812000.00
5983.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4812000.00
5983.T income_statement (annual, 2023-03-31) — Interest Income: 743000.00
5983.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 743000.00
5983.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4907000.00
5983.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 57347000.00
5983.T balance_sheet (annual, 2023-03-31) — Inventory: 2697648000.00
5983.T balance_sheet (annual, 2023-03-31) — Invested Capital: 18787065000.00
5983.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -614988000.00
5983.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2050638000.00
5983.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 640000000.00
5983.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5960807000.00
5983.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 739528000.00
5983.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 739528000.00
5983.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 640000000.00
5983.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -207120000.00
5983.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4245470000.00
5983.T balance_sheet (annual, 2023-03-31) — Minority Interest: 982284000.00
5983.T income_statement (annual, 2023-03-31) — Minority Interests: -2600000.00
5983.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 313989000.00
5983.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -471000.00
5983.T income_statement (annual, 2023-03-31) — Net Income: 785496000.00
5983.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 785496000.00
5983.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 788097000.00
5983.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 785496000.00
5983.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 785496000.00
5983.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 944265000.00
5983.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 788097000.00
5983.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -188179000.00
5983.T income_statement (annual, 2023-03-31) — Net Interest Income: -4069000.00
5983.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -618746000.00
5983.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 302880000.00
5983.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 432880000.00
5983.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4069000.00
5983.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000.00
5983.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 20725000.00
5983.T balance_sheet (annual, 2023-03-31) — Net PPE: 8153983000.00
5983.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -143762000.00
5983.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -130000000.00
5983.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17357970000.00
5983.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5176000.00
5983.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 642303000.00
5983.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 998160000.00
5983.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 666475000.00
5983.T income_statement (annual, 2023-03-31) — Normalized Income: 288111957.00
5983.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 249448000.00
5983.T income_statement (annual, 2023-03-31) — Operating Income: 255323000.00
5983.T income_statement (annual, 2023-03-31) — Operating Revenue: 11082660000.00
5983.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1074033.00
5983.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5983.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1079816000.00
5983.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 518653000.00
5983.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -646094000.00
5983.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 209852000.00
5983.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 148864000.00
5983.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 48284000.00
5983.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 869973000.00
5983.T balance_sheet (annual, 2023-03-31) — Other Properties: 2973051000.00
5983.T income_statement (annual, 2023-03-31) — Other Special Charges: -512000.00
5983.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5983.T balance_sheet (annual, 2023-03-31) — Payables: 1484167000.00
5983.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 256944000.00
5983.T income_statement (annual, 2023-03-31) — Pretax Income: 944265000.00
5983.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5983.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
5983.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -188179000.00
5983.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2168746000.00
5983.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -144263000.00
5983.T balance_sheet (annual, 2023-03-31) — Raw Materials: 372635000.00
5983.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8165502000.00
5983.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 313353000.00
5983.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -337120000.00
5983.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -471000.00
5983.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -595443000.00
5983.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14356991000.00
5983.T cash_flow (annual, 2023-03-31) — Sale Of Business: 313989000.00
5983.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1550000000.00
5983.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 501000.00
5983.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 12705000.00
5983.T income_statement (annual, 2023-03-31) — Selling General And Administration: 327173000.00
5983.T balance_sheet (annual, 2023-03-31) — Share Issued: 1100000.00
5983.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -130000000.00
5983.T income_statement (annual, 2023-03-31) — Special Income Charges: 595955000.00
5983.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17726337000.00
5983.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17357970000.00
5983.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 98570957.00
5983.T income_statement (annual, 2023-03-31) — Tax Provision: 156168000.00
5983.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
5983.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -150223000.00
5983.T balance_sheet (annual, 2023-03-31) — Total Assets: 23818440000.00
5983.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 18465865000.00
5983.T balance_sheet (annual, 2023-03-31) — Total Debt: 1060728000.00
5983.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18708621000.00
5983.T income_statement (annual, 2023-03-31) — Total Expenses: 10827337000.00
5983.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5109819000.00
5983.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11007819000.00
5983.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2528855000.00
5983.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 255319000.00
5983.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 121725000.00
5983.T income_statement (annual, 2023-03-31) — Total Unusual Items: 595955000.00
5983.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 595955000.00
5983.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 25967.00
5983.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 151458000.00
5983.T balance_sheet (annual, 2023-03-31) — Work In Process: 294158000.00
5983.T balance_sheet (annual, 2023-03-31) — Working Capital: 10229655000.00
5983.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5983.T income_statement (annual, 2024-03-31) — +Operating Expense: 2688514000.00
5983.T income_statement (annual, 2024-03-31) — +Total Revenue: 11768751000.00
5983.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 958384000.00
5983.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2362677000.00
5983.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11733280000.00
5983.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1231962000.00
5983.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2670408000.00
5983.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1073927.00
5983.T income_statement (annual, 2024-03-31) — Basic EPS: 627.87
5983.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4949309000.00
5983.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6397620000.00
5983.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -197270000.00
5983.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1496950000.00
5983.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6729822000.00
5983.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6729822000.00
5983.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -214928000.00
5983.T cash_flow (annual, 2024-03-31) — Change In Inventory: -240667000.00
5983.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -163699000.00
5983.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 76696000.00
5983.T cash_flow (annual, 2024-03-31) — Change In Payable: 103255000.00
5983.T cash_flow (annual, 2024-03-31) — Change In Receivables: -396509000.00
5983.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -767886000.00
5983.T cash_flow (annual, 2024-03-31) — Changes In Cash: -181991000.00
5983.T balance_sheet (annual, 2024-03-31) — Common Stock: 1496950000.00
5983.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -214928000.00
5983.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18674498000.00
5983.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1137000.00
5983.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 75220000.00
5983.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8227292000.00
5983.T balance_sheet (annual, 2024-03-31) — Current Assets: 13365396000.00
5983.T balance_sheet (annual, 2024-03-31) — Current Debt: 285468000.00
5983.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 285468000.00
5983.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2668309000.00
5983.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 388355000.00
5983.T cash_flow (annual, 2024-03-31) — Depreciation: 377426000.00
5983.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 377426000.00
5983.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1073927.00
5983.T income_statement (annual, 2024-03-31) — Diluted EPS: 627.87
5983.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 674287000.00
5983.T income_statement (annual, 2024-03-31) — EBIT: 970880000.00
5983.T income_statement (annual, 2024-03-31) — EBITDA: 1348306000.00
5983.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 27755000.00
5983.T cash_flow (annual, 2024-03-31) — End Cash Position: 4795073000.00
5983.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -355658000.00
5983.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2205994000.00
5983.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 137737000.00
5983.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -43879000.00
5983.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 325470000.00
5983.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 333868000.00
5983.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2362677000.00
5983.T balance_sheet (annual, 2024-03-31) — Gross PPE: 19723047000.00
5983.T income_statement (annual, 2024-03-31) — Gross Profit: 3541458000.00
5983.T income_statement (annual, 2024-03-31) — Interest Expense: 8248000.00
5983.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8248000.00
5983.T income_statement (annual, 2024-03-31) — Interest Income: 1253000.00
5983.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1253000.00
5983.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7696000.00
5983.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 59377000.00
5983.T balance_sheet (annual, 2024-03-31) — Inventory: 2950311000.00
5983.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19652976000.00
5983.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -161340000.00
5983.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2670408000.00
5983.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000000.00
5983.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5960807000.00
5983.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 693010000.00
5983.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 693010000.00
5983.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000000.00
5983.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -312348000.00
5983.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4300525000.00
5983.T balance_sheet (annual, 2024-03-31) — Minority Interest: 993885000.00
5983.T income_statement (annual, 2024-03-31) — Minority Interests: -12361000.00
5983.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5983.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1137000.00
5983.T income_statement (annual, 2024-03-31) — Net Income: 674287000.00
5983.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 674287000.00
5983.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 686649000.00
5983.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 674287000.00
5983.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 674287000.00
5983.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 962632000.00
5983.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 686649000.00
5983.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -71065000.00
5983.T income_statement (annual, 2024-03-31) — Net Interest Income: -6995000.00
5983.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 39214000.00
5983.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -113250000.00
5983.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -112348000.00
5983.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6995000.00
5983.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
5983.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5086000.00
5983.T balance_sheet (annual, 2024-03-31) — Net PPE: 7989769000.00
5983.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -124990000.00
5983.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -902000.00
5983.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18340630000.00
5983.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3089000.00
5983.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 911439000.00
5983.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 874507000.00
5983.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1309562000.00
5983.T income_statement (annual, 2024-03-31) — Normalized Income: 646650904.80
5983.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 335007000.00
5983.T income_statement (annual, 2024-03-31) — Operating Income: 852944000.00
5983.T income_statement (annual, 2024-03-31) — Operating Revenue: 11768751000.00
5983.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1073836.00
5983.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1250976000.00
5983.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1055521000.00
5983.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -46659000.00
5983.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 213611000.00
5983.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 148851000.00
5983.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 41251000.00
5983.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 988614000.00
5983.T balance_sheet (annual, 2024-03-31) — Other Properties: 2988875000.00
5983.T balance_sheet (annual, 2024-03-31) — Other Receivables: 71610000.00
5983.T income_statement (annual, 2024-03-31) — Other Special Charges: 4042000.00
5983.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5983.T balance_sheet (annual, 2024-03-31) — Payables: 1083675000.00
5983.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 243645000.00
5983.T income_statement (annual, 2024-03-31) — Pretax Income: 962632000.00
5983.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5983.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -71065000.00
5983.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1569283000.00
5983.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -126205000.00
5983.T balance_sheet (annual, 2024-03-31) — Raw Materials: 383576000.00
5983.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8227292000.00
5983.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 377426000.00
5983.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -312348000.00
5983.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1137000.00
5983.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14816483000.00
5983.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
5983.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
5983.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1608497000.00
5983.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1215000.00
5983.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 11438000.00
5983.T income_statement (annual, 2024-03-31) — Selling General And Administration: 336908000.00
5983.T balance_sheet (annual, 2024-03-31) — Share Issued: 1100000.00
5983.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -902000.00
5983.T income_statement (annual, 2024-03-31) — Special Income Charges: -9176000.00
5983.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18674498000.00
5983.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18340630000.00
5983.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 11107904.80
5983.T income_statement (annual, 2024-03-31) — Tax Provision: 275983000.00
5983.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
5983.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -197584000.00
5983.T balance_sheet (annual, 2024-03-31) — Total Assets: 24964499000.00
5983.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 19367508000.00
5983.T balance_sheet (annual, 2024-03-31) — Total Debt: 978478000.00
5983.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19668383000.00
5983.T income_statement (annual, 2024-03-31) — Total Expenses: 10915806000.00
5983.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5296116000.00
5983.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11599100000.00
5983.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2627807000.00
5983.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 852940000.00
5983.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 125291000.00
5983.T income_statement (annual, 2024-03-31) — Total Unusual Items: 38744000.00
5983.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 38744000.00
5983.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 26164.00
5983.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 152595000.00
5983.T balance_sheet (annual, 2024-03-31) — Work In Process: 360741000.00
5983.T balance_sheet (annual, 2024-03-31) — Working Capital: 10697087000.00
5983.T income_statement (annual, 2024-03-31) — Write Off: 5134000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 924590000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2214077000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1231962000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2390761000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1370327000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1496950000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6806530000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7006530000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1496950000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18731890000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13521395000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 221012000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 221012000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2853523000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2450538000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 304404000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2214077000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8197716000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3326022000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19550609000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2390761000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5960807000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 597707000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 597707000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 994862000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8197717000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18427486000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 837567000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1073836.00
5983.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 974766000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1279083000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 637632000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1036361000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 866582000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 200000000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Payables: 1103449000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 249979000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5983.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 415885000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14953824000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1100000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18731890000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18427486000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 25051910000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19329597000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 818719000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19726752000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5325158000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11530514000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2471635000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 178859000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 26164.00
5983.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 152595000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 459599000.00
5983.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10667872000.00
5983.T income_statement (annual, 2025-03-31) — +Operating Expense: 2831345000.00
5983.T income_statement (annual, 2025-03-31) — +Total Revenue: 12642063000.00
5983.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 874268000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 874268000.00
5983.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2270253000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2270253000.00
5983.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11728295000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11728295000.00
5983.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1231962000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1231962000.00
5983.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2872489000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2872489000.00
5983.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1073000.00
5983.T income_statement (annual, 2025-03-31) — Basic EPS: 651.10
5983.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4795073000.00
5983.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6422830000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6422830000.00
5983.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -652645000.00
5983.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1496950000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1496950000.00
5983.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6114691000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6114691000.00
5983.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6114691000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6114691000.00
5983.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -246835000.00
5983.T cash_flow (annual, 2025-03-31) — Change In Inventory: -285805000.00
5983.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -94740000.00
5983.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 55726000.00
5983.T cash_flow (annual, 2025-03-31) — Change In Payable: -53072000.00
5983.T cash_flow (annual, 2025-03-31) — Change In Receivables: 75616000.00
5983.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -369773000.00
5983.T cash_flow (annual, 2025-03-31) — Changes In Cash: -760972000.00
5983.T balance_sheet (annual, 2025-03-31) — Common Stock: 1496950000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1496950000.00
5983.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -246835000.00
5983.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19236025000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19236025000.00
5983.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -134000.00
5983.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 81315000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 81315000.00
5983.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8932097000.00
5983.T balance_sheet (annual, 2025-03-31) — Current Assets: 12966330000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12966330000.00
5983.T balance_sheet (annual, 2025-03-31) — Current Debt: 208060000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 208060000.00
5983.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 208060000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 208060000.00
5983.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2807847000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2807847000.00
5983.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 452908000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 452908000.00
5983.T cash_flow (annual, 2025-03-31) — Depreciation: 412041000.00
5983.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 412041000.00
5983.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1073000.00
5983.T income_statement (annual, 2025-03-31) — Diluted EPS: 651.10
5983.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 699171000.00
5983.T income_statement (annual, 2025-03-31) — EBIT: 986212000.00
5983.T income_statement (annual, 2025-03-31) — EBITDA: 1398253000.00
5983.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -7662000.00
5983.T cash_flow (annual, 2025-03-31) — End Cash Position: 4026437000.00
5983.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -712065000.00
5983.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2391948000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2391948000.00
5983.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 156549000.00
5983.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -20177000.00
5983.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 368605000.00
5983.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 274892000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 274892000.00
5983.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2270253000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2270253000.00
5983.T balance_sheet (annual, 2025-03-31) — Gross PPE: 20351573000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20351573000.00
5983.T income_statement (annual, 2025-03-31) — Gross Profit: 3709966000.00
5983.T income_statement (annual, 2025-03-31) — Interest Expense: 7208000.00
5983.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7208000.00
5983.T income_statement (annual, 2025-03-31) — Interest Income: 6015000.00
5983.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6015000.00
5983.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7372000.00
5983.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 72355000.00
5983.T balance_sheet (annual, 2025-03-31) — Inventory: 3231552000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3231552000.00
5983.T balance_sheet (annual, 2025-03-31) — Invested Capital: 19946850000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19946850000.00
5983.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -858101000.00
5983.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2872489000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2872489000.00
5983.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 50000000.00
5983.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6432061000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6432061000.00
5983.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 502765000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 502765000.00
5983.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 502765000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 502765000.00
5983.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 50000000.00
5983.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -267553000.00
5983.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4124212000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4124212000.00
5983.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1016381000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1016381000.00
5983.T income_statement (annual, 2025-03-31) — Minority Interests: -23978000.00
5983.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -134000.00
5983.T income_statement (annual, 2025-03-31) — Net Income: 699171000.00
5983.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 699171000.00
5983.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 723150000.00
5983.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 699171000.00
5983.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 699171000.00
5983.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 979004000.00
5983.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 723150000.00
5983.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -25187000.00
5983.T income_statement (annual, 2025-03-31) — Net Interest Income: -1193000.00
5983.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -170283000.00
5983.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -222653000.00
5983.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -217553000.00
5983.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1193000.00
5983.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
5983.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -39426000.00
5983.T balance_sheet (annual, 2025-03-31) — Net PPE: 8623279000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8623279000.00
5983.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -623205000.00
5983.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5100000.00
5983.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18961133000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18961133000.00
5983.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7079000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7079000.00
5983.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1014300000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1014300000.00
5983.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 792577000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 792577000.00
5983.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1375587000.00
5983.T income_statement (annual, 2025-03-31) — Normalized Income: 682427625.80
5983.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 809194000.00
5983.T income_statement (annual, 2025-03-31) — Operating Income: 878621000.00
5983.T income_statement (annual, 2025-03-31) — Operating Revenue: 12642063000.00
5983.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1073815.00
5983.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1073815.00
5983.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5983.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1349834000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1349834000.00
5983.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1306002000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1306002000.00
5983.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -60805000.00
5983.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 267126000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 267126000.00
5983.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 94211000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 94211000.00
5983.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4753000.00
5983.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1085975000.00
5983.T balance_sheet (annual, 2025-03-31) — Other Properties: 3291155000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3291155000.00
5983.T income_statement (annual, 2025-03-31) — Other Special Charges: 8947000.00
5983.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5983.T balance_sheet (annual, 2025-03-31) — Payables: 1031166000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Payables: 1031166000.00
5983.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 262619000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 262619000.00
5983.T income_statement (annual, 2025-03-31) — Pretax Income: 979004000.00
5983.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5983.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5983.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -29187000.00
5983.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3819783000.00
5983.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -623458000.00
5983.T balance_sheet (annual, 2025-03-31) — Raw Materials: 455964000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 455964000.00
5983.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8932097000.00
5983.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 412041000.00
5983.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -267553000.00
5983.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -134000.00
5983.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 15268672000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15268672000.00
5983.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 4000000.00
5983.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3649500000.00
5983.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 253000.00
5983.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 11168000.00
5983.T income_statement (annual, 2025-03-31) — Selling General And Administration: 379773000.00
5983.T balance_sheet (annual, 2025-03-31) — Share Issued: 1100000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1100000.00
5983.T income_statement (annual, 2025-03-31) — Special Income Charges: -5847000.00
5983.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19236025000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19236025000.00
5983.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18961133000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18961133000.00
5983.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 5922625.80
5983.T income_statement (annual, 2025-03-31) — Tax Provision: 255854000.00
5983.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
5983.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -194491000.00
5983.T balance_sheet (annual, 2025-03-31) — Total Assets: 25464106000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25464106000.00
5983.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 19738790000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19738790000.00
5983.T balance_sheet (annual, 2025-03-31) — Total Debt: 710825000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 710825000.00
5983.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 20252406000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20252406000.00
5983.T income_statement (annual, 2025-03-31) — Total Expenses: 11763442000.00
5983.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5211700000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5211700000.00
5983.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12497773000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12497773000.00
5983.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2403853000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2403853000.00
5983.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 878618000.00
5983.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 156898000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 156898000.00
5983.T income_statement (annual, 2025-03-31) — Total Unusual Items: 22666000.00
5983.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 22666000.00
5983.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 26185.00
5983.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 26185.00
5983.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 152730000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 152730000.00
5983.T balance_sheet (annual, 2025-03-31) — Work In Process: 383640000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 383640000.00
5983.T balance_sheet (annual, 2025-03-31) — Working Capital: 10158483000.00
5983.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10158483000.00
5983.T income_statement (annual, 2025-03-31) — Write Off: -3100000.00
5983.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1073815.00
5983.T income_statement (quarterly, 2025-06-30) — Basic EPS: 251.72
5983.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1073815.00
5983.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 251.72
5983.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 905862000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2257591000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1231962000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3153286000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1311582000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1496950000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6072147000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6272147000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1496950000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19765444000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13404451000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 206604000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 206604000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2736773000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2784861000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 245538000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2257591000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8538059000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3810553000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20381575000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3153286000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6432061000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 409527000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 409527000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1062104000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8538060000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19519906000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 826161000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1056789.00
5983.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1064160000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1074972000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 732131000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1273459000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 794416000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 200000000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Payables: 1150382000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 304815000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5983.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 389955000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15583117000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1100000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19765444000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19519906000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 26073468000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20174971000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 616131000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20827548000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5245920000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12669015000.00