speb/financial-data huggingface dataset:
4526.T income_statement (annual, 2024-03-31) — Basic EPS: 268.44
4526.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16656000000.00
4526.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12153000000.00
4526.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3027000000.00
4526.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2537000000.00
4526.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23384000000.00
4526.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23384000000.00
4526.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2194000000.00
4526.T cash_flow (annual, 2024-03-31) — Change In Inventory: -631000000.00
4526.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -411000000.00
4526.T cash_flow (annual, 2024-03-31) — Change In Payable: 1383000000.00
4526.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2687000000.00
4526.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2179000000.00
4526.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2813000000.00
4526.T balance_sheet (annual, 2024-03-31) — Common Stock: 2537000000.00
4526.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 76612000000.00
4526.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -6360000000.00
4526.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 943000000.00
4526.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 61598000000.00
4526.T balance_sheet (annual, 2024-03-31) — Current Assets: 66521000000.00
4526.T balance_sheet (annual, 2024-03-31) — Current Debt: 11938000000.00
4526.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11938000000.00
4526.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 31117000000.00
4526.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4889000000.00
4526.T cash_flow (annual, 2024-03-31) — Depreciation: 3330000000.00
4526.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3330000000.00
4526.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 32614364.00
4526.T income_statement (annual, 2024-03-31) — Diluted EPS: 268.44
4526.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8755000000.00
4526.T income_statement (annual, 2024-03-31) — EBIT: 12021000000.00
4526.T income_statement (annual, 2024-03-31) — EBITDA: 15351000000.00
4526.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 672000000.00
4526.T cash_flow (annual, 2024-03-31) — End Cash Position: 20141000000.00
4526.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7084000000.00
4526.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8640000000.00
4526.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7424000000.00
4526.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1804000000.00
4526.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 976000000.00
4526.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 21884000000.00
4526.T balance_sheet (annual, 2024-03-31) — Gross PPE: 23380000000.00
4526.T income_statement (annual, 2024-03-31) — Gross Profit: 29886000000.00
4526.T income_statement (annual, 2024-03-31) — Interest Expense: 112000000.00
4526.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 112000000.00
4526.T income_statement (annual, 2024-03-31) — Interest Income: 204000000.00
4526.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 204000000.00
4526.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -113000000.00
4526.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 666000000.00
4526.T balance_sheet (annual, 2024-03-31) — Inventory: 18581000000.00
4526.T balance_sheet (annual, 2024-03-31) — Invested Capital: 92665000000.00
4526.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -554000000.00
4526.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 21519000000.00
4526.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1853000000.00
4526.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4115000000.00
4526.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4115000000.00
4526.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2606000000.00
4526.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8431000000.00
4526.T balance_sheet (annual, 2024-03-31) — Minority Interest: 30000000.00
4526.T income_statement (annual, 2024-03-31) — Minority Interests: -3000000.00
4526.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6360000000.00
4526.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -42000000.00
4526.T income_statement (annual, 2024-03-31) — Net Income: 8755000000.00
4526.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8755000000.00
4526.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8760000000.00
4526.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8755000000.00
4526.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8755000000.00
4526.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11909000000.00
4526.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8759000000.00
4526.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -446000000.00
4526.T income_statement (annual, 2024-03-31) — Net Interest Income: 92000000.00
4526.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2325000000.00
4526.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1494000000.00
4526.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2606000000.00
4526.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 92000000.00
4526.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -24000000.00
4526.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 145000000.00
4526.T balance_sheet (annual, 2024-03-31) — Net PPE: 23382000000.00
4526.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2578000000.00
4526.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4100000000.00
4526.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 75636000000.00
4526.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 540000000.00
4526.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4626000000.00
4526.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 492000000.00
4526.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 13737000000.00
4526.T income_statement (annual, 2024-03-31) — Normalized Income: 7567903000.00
4526.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10451000000.00
4526.T income_statement (annual, 2024-03-31) — Operating Income: 9372000000.00
4526.T income_statement (annual, 2024-03-31) — Operating Revenue: 91484000000.00
4526.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30355784.00
4526.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2672000000.00
4526.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3079000000.00
4526.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 976000000.00
4526.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 17000000.00
4526.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 946000000.00
4526.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1783000000.00
4526.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 99000000.00
4526.T income_statement (annual, 2024-03-31) — Other Special Charges: 126000000.00
4526.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4526.T balance_sheet (annual, 2024-03-31) — Payables: 10482000000.00
4526.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1389000000.00
4526.T income_statement (annual, 2024-03-31) — Pretax Income: 11909000000.00
4526.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4526.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -446000000.00
4526.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3191000000.00
4526.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2581000000.00
4526.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5352000000.00
4526.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 61598000000.00
4526.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3330000000.00
4526.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2606000000.00
4526.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6360000000.00
4526.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 80000000.00
4526.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 65290000000.00
4526.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5516000000.00
4526.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000000.00
4526.T balance_sheet (annual, 2024-03-31) — Share Issued: 33705100.00
4526.T income_statement (annual, 2024-03-31) — Special Income Charges: -476000000.00
4526.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 71000000.00
4526.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 76612000000.00
4526.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 75636000000.00
4526.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 426903000.00
4526.T income_statement (annual, 2024-03-31) — Tax Provision: 3149000000.00
4526.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
4526.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1696000000.00
4526.T balance_sheet (annual, 2024-03-31) — Total Assets: 118776000000.00
4526.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 80727000000.00
4526.T balance_sheet (annual, 2024-03-31) — Total Debt: 16053000000.00
4526.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 76643000000.00
4526.T income_statement (annual, 2024-03-31) — Total Expenses: 82112000000.00
4526.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 42133000000.00
4526.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 52252000000.00
4526.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11016000000.00
4526.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9371000000.00
4526.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1352000000.00
4526.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1614000000.00
4526.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1614000000.00
4526.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3349316.00
4526.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7954000000.00
4526.T balance_sheet (annual, 2024-03-31) — Work In Process: 4589000000.00
4526.T balance_sheet (annual, 2024-03-31) — Working Capital: 35404000000.00
4526.T income_statement (annual, 2024-03-31) — Write Off: 270000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7407000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20533000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2470000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 19269000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12377000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2537000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22648000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22648000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2537000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 78092000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 65143000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 11713000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11713000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 27577000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 4018000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8864000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 924000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 20533000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24229000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Inventory: 19369000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 92611000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 19269000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2806000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2806000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 214000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7302000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 35000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 24230000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 77168000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 310000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30359193.00
4526.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2593000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6075000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1457000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6007000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4550000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Payables: 8328000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1461000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4526.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5590000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 67004000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 33705100.00
4526.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 78092000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 77168000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 115044000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 80898000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 14519000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 78130000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 36914000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 49898000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9337000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 921000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3345907.00
4526.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7952000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4915000000.00
4526.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 37566000000.00
4526.T income_statement (annual, 2025-03-31) — +Operating Expense: 22545000000.00
4526.T income_statement (annual, 2025-03-31) — +Total Revenue: 95582000000.00
4526.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7418000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7418000000.00
4526.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 20733000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20733000000.00
4526.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2466000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2466000000.00
4526.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15078000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15078000000.00
4526.T income_statement (annual, 2025-03-31) — Basic Average Shares: 30276058.00
4526.T income_statement (annual, 2025-03-31) — Basic EPS: 310.08
4526.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 20141000000.00
4526.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12012000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12012000000.00
4526.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4903000000.00
4526.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2537000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2537000000.00
4526.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 22298000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22298000000.00
4526.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22298000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22298000000.00
4526.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2776000000.00
4526.T cash_flow (annual, 2025-03-31) — Change In Inventory: -836000000.00
4526.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 10000000.00
4526.T cash_flow (annual, 2025-03-31) — Change In Payable: -1982000000.00
4526.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1482000000.00
4526.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1237000000.00
4526.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1720000000.00
4526.T balance_sheet (annual, 2025-03-31) — Common Stock: 2537000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2537000000.00
4526.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 79161000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 79161000000.00
4526.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 93000000.00
4526.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1133000000.00
4526.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2939000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2939000000.00
4526.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 64312000000.00
4526.T balance_sheet (annual, 2025-03-31) — Current Assets: 65699000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 65699000000.00
4526.T balance_sheet (annual, 2025-03-31) — Current Debt: 3373000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3373000000.00
4526.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3373000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3373000000.00
4526.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 21129000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21129000000.00
4526.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4104000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4104000000.00
4526.T cash_flow (annual, 2025-03-31) — Depreciation: 3204000000.00
4526.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3204000000.00
4526.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 30276058.00
4526.T income_statement (annual, 2025-03-31) — Diluted EPS: 310.08
4526.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9388000000.00
4526.T income_statement (annual, 2025-03-31) — EBIT: 12829000000.00
4526.T income_statement (annual, 2025-03-31) — EBITDA: 16033000000.00
4526.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 413000000.00
4526.T cash_flow (annual, 2025-03-31) — End Cash Position: 18835000000.00
4526.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9965000000.00
4526.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8587000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8587000000.00
4526.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2989000000.00
4526.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4088000000.00
4526.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 980000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 980000000.00
4526.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 20733000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20733000000.00
4526.T balance_sheet (annual, 2025-03-31) — Gross PPE: 25524000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25524000000.00
4526.T income_statement (annual, 2025-03-31) — Gross Profit: 31270000000.00
4526.T income_statement (annual, 2025-03-31) — Interest Expense: 123000000.00
4526.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 123000000.00
4526.T income_statement (annual, 2025-03-31) — Interest Income: 234000000.00
4526.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 234000000.00
4526.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -113000000.00
4526.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 890000000.00
4526.T balance_sheet (annual, 2025-03-31) — Inventory: 19610000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Inventory: 19610000000.00
4526.T balance_sheet (annual, 2025-03-31) — Invested Capital: 89075000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 89075000000.00
4526.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 353000000.00
4526.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15078000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15078000000.00
4526.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 93000000.00
4526.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5000000000.00
4526.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1991000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1991000000.00
4526.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6541000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6541000000.00
4526.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6541000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6541000000.00
4526.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5000000000.00
4526.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7138000000.00
4526.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 610000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 610000000.00
4526.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8582000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8582000000.00
4526.T balance_sheet (annual, 2025-03-31) — Minority Interest: 37000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 37000000.00
4526.T income_statement (annual, 2025-03-31) — Minority Interests: -3000000.00
4526.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -62000000.00
4526.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1040000000.00
4526.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 10000000.00
4526.T income_statement (annual, 2025-03-31) — Net Income: 9388000000.00
4526.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9388000000.00
4526.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9392000000.00
4526.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9388000000.00
4526.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9388000000.00
4526.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12706000000.00
4526.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9392000000.00
4526.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -134000000.00
4526.T income_statement (annual, 2025-03-31) — Net Interest Income: 111000000.00
4526.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4923000000.00
4526.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6138000000.00
4526.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2138000000.00
4526.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 111000000.00
4526.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -11000000.00
4526.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 49000000.00
4526.T balance_sheet (annual, 2025-03-31) — Net PPE: 25525000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 25525000000.00
4526.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4423000000.00
4526.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4000000000.00
4526.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 78181000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 78181000000.00
4526.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 619000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 619000000.00
4526.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3808000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3808000000.00
4526.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 536000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 536000000.00
4526.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 12741000000.00
4526.T income_statement (annual, 2025-03-31) — Normalized Income: 6954553600.00
4526.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7892000000.00
4526.T income_statement (annual, 2025-03-31) — Operating Income: 8725000000.00
4526.T income_statement (annual, 2025-03-31) — Operating Revenue: 95582000000.00
4526.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 29873474.00
4526.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29873474.00
4526.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4526.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3058000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3058000000.00
4526.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2999000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2999000000.00
4526.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 980000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 980000000.00
4526.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1227000000.00
4526.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 992000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 992000000.00
4526.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1175000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1175000000.00
4526.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 172000000.00
4526.T income_statement (annual, 2025-03-31) — Other Special Charges: 573000000.00
4526.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4526.T balance_sheet (annual, 2025-03-31) — Payables: 9074000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Payables: 9074000000.00
4526.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1489000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1489000000.00
4526.T income_statement (annual, 2025-03-31) — Pretax Income: 12706000000.00
4526.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4526.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4526.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -62000000.00
4526.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -134000000.00
4526.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2991000000.00
4526.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4769000000.00
4526.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6028000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6028000000.00
4526.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 64312000000.00
4526.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3204000000.00
4526.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7138000000.00
4526.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1133000000.00
4526.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 190000000.00
4526.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 64774000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 64774000000.00
4526.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4526.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7914000000.00
4526.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 346000000.00
4526.T balance_sheet (annual, 2025-03-31) — Share Issued: 30705100.00
4526.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 30705100.00
4526.T income_statement (annual, 2025-03-31) — Special Income Charges: -763000000.00
4526.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: -33000000.00
4526.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 79161000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 79161000000.00
4526.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 78181000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 78181000000.00
4526.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 858553600.00
4526.T income_statement (annual, 2025-03-31) — Tax Provision: 3314000000.00
4526.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
4526.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2113000000.00
4526.T balance_sheet (annual, 2025-03-31) — Total Assets: 112999000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 112999000000.00
4526.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 85702000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 85702000000.00
4526.T balance_sheet (annual, 2025-03-31) — Total Debt: 9914000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9914000000.00
4526.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 79200000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 79200000000.00
4526.T income_statement (annual, 2025-03-31) — Total Expenses: 86857000000.00
4526.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 33799000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33799000000.00
4526.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 47298000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 47298000000.00
4526.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12670000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12670000000.00
4526.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8724000000.00
4526.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1656000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1656000000.00
4526.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3292000000.00
4526.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3292000000.00
4526.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 831626.00
4526.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 831626.00
4526.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1952000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1952000000.00
4526.T balance_sheet (annual, 2025-03-31) — Work In Process: 4995000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4995000000.00
4526.T balance_sheet (annual, 2025-03-31) — Working Capital: 44570000000.00
4526.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 44570000000.00
4526.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4526.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29839765.00
4526.T income_statement (quarterly, 2025-06-30) — Basic EPS: 61.16
4526.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29839765.00
4526.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 61.16
4526.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7930000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21073000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2466000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 16117000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12728000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2537000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17319000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17319000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2537000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 80634000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 63721000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3430000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3430000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20254000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 4203000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10492000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 956000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21073000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26229000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Inventory: 22300000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 89296000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 16117000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5232000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5232000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 254000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8490000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 36000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 26230000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 79678000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 543000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29571266.00
4526.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3029000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6247000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1578000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6106000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5011000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Payables: 9044000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1533000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4526.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6171000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 66527000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 30705100.00
4526.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 80634000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 79678000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 112806000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 85866000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8662000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 80671000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32135000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 49084000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11881000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1114000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1133834.00
4526.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2797000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5637000000.00
4526.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 43467000000.00
4526.T income_statement (annual, 2026-03-31) — +Operating Expense: 22866000000.00
4526.T income_statement (annual, 2026-03-31) — +Total Revenue: 96300000000.00
4526.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7406000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7406000000.00
4526.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 21384000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21384000000.00
4526.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2466000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2466000000.00
4526.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15025000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15025000000.00
4526.T income_statement (annual, 2026-03-31) — Basic Average Shares: 29537000.00
4526.T income_statement (annual, 2026-03-31) — Basic EPS: 238.19
4526.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18835000000.00
4526.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 14099000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14099000000.00
4526.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5171000000.00
4526.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2537000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2537000000.00
4526.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20070000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20070000000.00
4526.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20070000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20070000000.00
4526.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3242000000.00
4526.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1943000000.00
4526.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -641000000.00
4526.T cash_flow (annual, 2026-03-31) — Change In Payable: -285000000.00
4526.T cash_flow (annual, 2026-03-31) — Change In Receivables: -682000000.00
4526.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3489000000.00
4526.T cash_flow (annual, 2026-03-31) — Changes In Cash: -330000000.00
4526.T balance_sheet (annual, 2026-03-31) — Common Stock: 2537000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2537000000.00
4526.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 83339000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 83339000000.00
4526.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
4526.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2000000000.00
4526.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1066000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1066000000.00
4526.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 66532000000.00
4526.T balance_sheet (annual, 2026-03-31) — Current Assets: 66227000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 66227000000.00
4526.T balance_sheet (annual, 2026-03-31) — Current Debt: 1941000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1941000000.00
4526.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1941000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1941000000.00
4526.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 19434000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19434000000.00
4526.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4784000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4784000000.00
4526.T cash_flow (annual, 2026-03-31) — Depreciation: 4677000000.00
4526.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4677000000.00
4526.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 29537000.00
4526.T income_statement (annual, 2026-03-31) — Diluted EPS: 238.19
4526.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7035000000.00
4526.T income_statement (annual, 2026-03-31) — EBIT: 10358000000.00
4526.T income_statement (annual, 2026-03-31) — EBITDA: 15035000000.00
4526.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 549000000.00
4526.T cash_flow (annual, 2026-03-31) — End Cash Position: 19131000000.00
4526.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8040000000.00
4526.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9774000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9774000000.00
4526.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 792000000.00
4526.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2321000000.00
4526.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1011000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1011000000.00
4526.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 21384000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 21384000000.00
4526.T balance_sheet (annual, 2026-03-31) — Gross PPE: 27827000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 27827000000.00
4526.T income_statement (annual, 2026-03-31) — Gross Profit: 29767000000.00
4526.T income_statement (annual, 2026-03-31) — Interest Expense: 114000000.00
4526.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 114000000.00
4526.T income_statement (annual, 2026-03-31) — Interest Income: 167000000.00
4526.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 167000000.00
4526.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -115000000.00
4526.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 826000000.00
4526.T balance_sheet (annual, 2026-03-31) — Inventory: 22061000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Inventory: 22061000000.00
4526.T balance_sheet (annual, 2026-03-31) — Invested Capital: 90480000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 90480000000.00
4526.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1747000000.00
4526.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15025000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15025000000.00
4526.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
4526.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4526.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2093000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2093000000.00
4526.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5200000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5200000000.00
4526.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5200000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5200000000.00
4526.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4526.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2573000000.00
4526.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2197000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2197000000.00
4526.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10569000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10569000000.00
4526.T balance_sheet (annual, 2026-03-31) — Minority Interest: 40000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 40000000.00
4526.T income_statement (annual, 2026-03-31) — Minority Interests: -3000000.00
4526.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 62000000.00
4526.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2000000000.00
4526.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -63000000.00
4526.T income_statement (annual, 2026-03-31) — Net Income: 7035000000.00
4526.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7035000000.00
4526.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7040000000.00
4526.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7035000000.00
4526.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7035000000.00
4526.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10244000000.00
4526.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7039000000.00
4526.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -133000000.00
4526.T income_statement (annual, 2026-03-31) — Net Interest Income: 53000000.00
4526.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 6621000000.00
4526.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2773000000.00
4526.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2573000000.00
4526.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 53000000.00
4526.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -25000000.00
4526.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 209000000.00
4526.T balance_sheet (annual, 2026-03-31) — Net PPE: 27829000000.00