speb/financial-data huggingface dataset:
5706.T income_statement (annual, 2025-03-31) — +Operating Expense: 75494000000.00
5706.T income_statement (annual, 2025-03-31) — +Total Revenue: 712344000000.00
5706.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 48048000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48048000000.00
5706.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 122711000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 122711000000.00
5706.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -685272000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -685272000000.00
5706.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 17683000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17683000000.00
5706.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 64220000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 64220000000.00
5706.T income_statement (annual, 2025-03-31) — Basic Average Shares: 57174941.00
5706.T income_statement (annual, 2025-03-31) — Basic EPS: 1130.95
5706.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 32479000000.00
5706.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 219162000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 219162000000.00
5706.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -31392000000.00
5706.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -2011000000.00
5706.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2076000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2076000000.00
5706.T balance_sheet (annual, 2025-03-31) — Capital Stock: 42289000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 42289000000.00
5706.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 44469000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 44469000000.00
5706.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44469000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44469000000.00
5706.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9147000000.00
5706.T cash_flow (annual, 2025-03-31) — Change In Inventory: -16170000000.00
5706.T cash_flow (annual, 2025-03-31) — Change In Payable: -1192000000.00
5706.T cash_flow (annual, 2025-03-31) — Change In Receivables: -6684000000.00
5706.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -24729000000.00
5706.T cash_flow (annual, 2025-03-31) — Changes In Cash: 12190000000.00
5706.T balance_sheet (annual, 2025-03-31) — Common Stock: 42289000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 42289000000.00
5706.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 331544000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 331544000000.00
5706.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 9978000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9978000000.00
5706.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 562106000000.00
5706.T balance_sheet (annual, 2025-03-31) — Current Assets: 370889000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 370889000000.00
5706.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 645000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 645000000.00
5706.T balance_sheet (annual, 2025-03-31) — Current Debt: 82711000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 82711000000.00
5706.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 83356000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 83356000000.00
5706.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 189472000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 189472000000.00
5706.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1502000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1502000000.00
5706.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 12738000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 12738000000.00
5706.T cash_flow (annual, 2025-03-31) — Depreciation: 33191000000.00
5706.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 33191000000.00
5706.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 57174941.00
5706.T income_statement (annual, 2025-03-31) — Diluted EPS: 1130.95
5706.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 64662000000.00
5706.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 721000000.00
5706.T income_statement (annual, 2025-03-31) — EBIT: 83383000000.00
5706.T income_statement (annual, 2025-03-31) — EBITDA: 116574000000.00
5706.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -205000000.00
5706.T cash_flow (annual, 2025-03-31) — End Cash Position: 44465000000.00
5706.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -43634000000.00
5706.T balance_sheet (annual, 2025-03-31) — Finished Goods: 60535000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 60535000000.00
5706.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 45305000000.00
5706.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6494000000.00
5706.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -2179000000.00
5706.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2886000000.00
5706.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9205000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9205000000.00
5706.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 122711000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 122711000000.00
5706.T balance_sheet (annual, 2025-03-31) — Gross PPE: 876424000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 876424000000.00
5706.T income_statement (annual, 2025-03-31) — Gross Profit: 150237000000.00
5706.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 483000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 483000000.00
5706.T income_statement (annual, 2025-03-31) — Interest Expense: 2615000000.00
5706.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2615000000.00
5706.T income_statement (annual, 2025-03-31) — Interest Income: 686000000.00
5706.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 686000000.00
5706.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2592000000.00
5706.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1291000000.00
5706.T balance_sheet (annual, 2025-03-31) — Inventory: 179297000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Inventory: 179297000000.00
5706.T balance_sheet (annual, 2025-03-31) — Invested Capital: 497604000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 497604000000.00
5706.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -20873000000.00
5706.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 64220000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 64220000000.00
5706.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 15200000000.00
5706.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 32390000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 32390000000.00
5706.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1431000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1431000000.00
5706.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 83349000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 83349000000.00
5706.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 84780000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 84780000000.00
5706.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 15200000000.00
5706.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -39878000000.00
5706.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 5665000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5665000000.00
5706.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 541294000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 541294000000.00
5706.T balance_sheet (annual, 2025-03-31) — Minority Interest: 9310000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9310000000.00
5706.T income_statement (annual, 2025-03-31) — Minority Interests: -2843000000.00
5706.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 4302000000.00
5706.T balance_sheet (annual, 2025-03-31) — Net Debt: 121591000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 121591000000.00
5706.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -156000000.00
5706.T income_statement (annual, 2025-03-31) — Net Income: 64662000000.00
5706.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 64662000000.00
5706.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 67506000000.00
5706.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 64662000000.00
5706.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 64662000000.00
5706.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 80768000000.00
5706.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 67505000000.00
5706.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2404000000.00
5706.T income_statement (annual, 2025-03-31) — Net Interest Income: -1929000000.00
5706.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 9007000000.00
5706.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -32757000000.00
5706.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -24678000000.00
5706.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1929000000.00
5706.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -380000000.00
5706.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3080000000.00
5706.T balance_sheet (annual, 2025-03-31) — Net PPE: 191155000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 191155000000.00
5706.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -28698000000.00
5706.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -8079000000.00
5706.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 322339000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 322339000000.00
5706.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6891000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6891000000.00
5706.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9942000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9942000000.00
5706.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26257000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26257000000.00
5706.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 112215000000.00
5706.T income_statement (annual, 2025-03-31) — Normalized Income: 61017876000.00
5706.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 76697000000.00
5706.T income_statement (annual, 2025-03-31) — Operating Income: 74743000000.00
5706.T income_statement (annual, 2025-03-31) — Operating Revenue: 712344000000.00
5706.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 57182191.00
5706.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57182191.00
5706.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5706.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 23929000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 23929000000.00
5706.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 38157000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 38157000000.00
5706.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5898000000.00
5706.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2450000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2450000000.00
5706.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 974000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 974000000.00
5706.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 785000000.00
5706.T balance_sheet (annual, 2025-03-31) — Other Properties: 73600000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 73600000000.00
5706.T income_statement (annual, 2025-03-31) — Other Special Charges: 1876000000.00
5706.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5706.T balance_sheet (annual, 2025-03-31) — Payables: 58260000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Payables: 58260000000.00
5706.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7355000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7355000000.00
5706.T income_statement (annual, 2025-03-31) — Pretax Income: 80768000000.00
5706.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5706.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5706.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2404000000.00
5706.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -853000000.00
5706.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -28988000000.00
5706.T balance_sheet (annual, 2025-03-31) — Raw Materials: 73488000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 73488000000.00
5706.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 562106000000.00
5706.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 33191000000.00
5706.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -39878000000.00
5706.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 252582000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 252582000000.00
5706.T cash_flow (annual, 2025-03-31) — Sale Of Business: 4302000000.00
5706.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9860000000.00
5706.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 290000000.00
5706.T balance_sheet (annual, 2025-03-31) — Share Issued: 57381552.00
5706.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 57381552.00
5706.T income_statement (annual, 2025-03-31) — Special Income Charges: -5021000000.00
5706.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 331544000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 331544000000.00
5706.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 322339000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 322339000000.00
5706.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 714876000.00
5706.T income_statement (annual, 2025-03-31) — Tax Provision: 13262000000.00
5706.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
5706.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7764000000.00
5706.T balance_sheet (annual, 2025-03-31) — Total Assets: 657944000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 657944000000.00
5706.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 414893000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 414893000000.00
5706.T balance_sheet (annual, 2025-03-31) — Total Debt: 168136000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 168136000000.00
5706.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 340854000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 340854000000.00
5706.T income_statement (annual, 2025-03-31) — Total Expenses: 637600000000.00
5706.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 317090000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 317090000000.00
5706.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 287051000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 287051000000.00
5706.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 127618000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 127618000000.00
5706.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 74743000000.00
5706.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 10212000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10212000000.00
5706.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4359000000.00
5706.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4359000000.00
5706.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 199361.00
5706.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 199361.00
5706.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 634000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 634000000.00
5706.T balance_sheet (annual, 2025-03-31) — Work In Process: 45274000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 45274000000.00
5706.T balance_sheet (annual, 2025-03-31) — Working Capital: 181417000000.00
5706.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 181417000000.00
5706.T income_statement (annual, 2025-03-31) — Write Off: 3145000000.00
5706.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 57178431.00
5706.T income_statement (quarterly, 2025-06-30) — Basic EPS: -104.41
5706.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 57178431.00
5706.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -104.41
5706.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 53957000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 128241000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -687698000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17771000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 58608000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 218533000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 42377000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 39949000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 39949000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 42377000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 343494000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 11316000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 387858000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 62609000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 62609000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 189922000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 20156000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 13132000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 60623000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8198000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 128241000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 874037000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Inventory: 193462000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 483803000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 58608000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 32076000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 77700000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 77700000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6062000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 540027000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9978000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 100360000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 186340000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 335296000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6510000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8204000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 25989000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 57212963.00
5706.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 26206000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 37680000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2439000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2132000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 72085000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Payables: 61073000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8404000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5706.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 78671000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 266507000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 57415430.00
5706.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 343494000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 335296000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 663481000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 421194000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 140309000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 353472000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 310009000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 275619000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 120087000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7116000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 202467.00
5706.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 638000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 54168000000.00
5706.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 197936000000.00
5706.T income_statement (annual, 2026-03-31) — +Operating Expense: 71735000000.00
5706.T income_statement (annual, 2026-03-31) — +Total Revenue: 758532000000.00
5706.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 61294000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 61294000000.00
5706.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 127810000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 127810000000.00
5706.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -610037000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -610037000000.00
5706.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 17609000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17609000000.00
5706.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 66125000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 66125000000.00
5706.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 44465000000.00
5706.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 199421000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 199421000000.00
5706.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -35970000000.00
5706.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1478000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1478000000.00
5706.T balance_sheet (annual, 2026-03-31) — Capital Stock: 42377000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 42377000000.00
5706.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 58271000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 58271000000.00
5706.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58271000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58271000000.00
5706.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -10867000000.00
5706.T cash_flow (annual, 2026-03-31) — Change In Inventory: -50408000000.00
5706.T cash_flow (annual, 2026-03-31) — Change In Payable: 23273000000.00
5706.T cash_flow (annual, 2026-03-31) — Change In Receivables: -23718000000.00
5706.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -53421000000.00
5706.T cash_flow (annual, 2026-03-31) — Changes In Cash: 9919000000.00
5706.T balance_sheet (annual, 2026-03-31) — Common Stock: 42377000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 42377000000.00
5706.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 412047000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 412047000000.00
5706.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 18156000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18156000000.00
5706.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 555885000000.00
5706.T balance_sheet (annual, 2026-03-31) — Current Assets: 423466000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 423466000000.00
5706.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 462000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 462000000.00
5706.T balance_sheet (annual, 2026-03-31) — Current Debt: 46164000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 46164000000.00
5706.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 46626000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 46626000000.00
5706.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 172273000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 172273000000.00
5706.T balance_sheet (annual, 2026-03-31) — Current Provisions: 812000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 812000000.00
5706.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 16073000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 16073000000.00
5706.T cash_flow (annual, 2026-03-31) — Depreciation: 29762000000.00
5706.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 29762000000.00
5706.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 91263000000.00
5706.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 2461000000.00
5706.T income_statement (annual, 2026-03-31) — EBIT: 119589000000.00
5706.T income_statement (annual, 2026-03-31) — EBITDA: 149351000000.00
5706.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3860000000.00
5706.T cash_flow (annual, 2026-03-31) — End Cash Position: 58271000000.00
5706.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -53157000000.00
5706.T balance_sheet (annual, 2026-03-31) — Finished Goods: 67729000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 67729000000.00
5706.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 51571000000.00
5706.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2567000000.00
5706.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 16882000000.00
5706.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6870000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6870000000.00
5706.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 127810000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 127810000000.00
5706.T balance_sheet (annual, 2026-03-31) — Gross PPE: 788011000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 788011000000.00
5706.T income_statement (annual, 2026-03-31) — Gross Profit: 202647000000.00
5706.T balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 323000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 323000000.00
5706.T income_statement (annual, 2026-03-31) — Interest Expense: 2114000000.00
5706.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2114000000.00
5706.T income_statement (annual, 2026-03-31) — Interest Income: 704000000.00
5706.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 704000000.00
5706.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2126000000.00
5706.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1202000000.00
5706.T balance_sheet (annual, 2026-03-31) — Inventory: 212884000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Inventory: 212884000000.00
5706.T balance_sheet (annual, 2026-03-31) — Invested Capital: 526187000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 526187000000.00
5706.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -24465000000.00
5706.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 66125000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 66125000000.00
5706.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6701000000.00
5706.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 28938000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 28938000000.00
5706.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1016000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1016000000.00
5706.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 67976000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 67976000000.00
5706.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 68992000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 68992000000.00
5706.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6701000000.00
5706.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -30456000000.00
5706.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 6113000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6113000000.00
5706.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 507470000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 507470000000.00
5706.T balance_sheet (annual, 2026-03-31) — Minority Interest: 8861000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8861000000.00
5706.T income_statement (annual, 2026-03-31) — Minority Interests: -2969000000.00
5706.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 6348000000.00
5706.T balance_sheet (annual, 2026-03-31) — Net Debt: 55869000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 55869000000.00
5706.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -397000000.00
5706.T income_statement (annual, 2026-03-31) — Net Income: 91263000000.00
5706.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 91263000000.00
5706.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 94233000000.00
5706.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 91263000000.00
5706.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 91263000000.00
5706.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 117475000000.00
5706.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 94232000000.00
5706.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1478000000.00
5706.T income_statement (annual, 2026-03-31) — Net Interest Income: -1410000000.00
5706.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 870000000.00
5706.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -41491000000.00
5706.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -23755000000.00
5706.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1410000000.00
5706.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 348000000.00
5706.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4017000000.00
5706.T balance_sheet (annual, 2026-03-31) — Net PPE: 177975000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 177975000000.00
5706.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -34222000000.00
5706.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -17736000000.00
5706.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 405177000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 405177000000.00
5706.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4505000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4505000000.00
5706.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8441000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8441000000.00
5706.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19635000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19635000000.00
5706.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 168613000000.00
5706.T income_statement (annual, 2026-03-31) — Normalized Income: 106730386000.00
5706.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 87541000000.00
5706.T income_statement (annual, 2026-03-31) — Operating Income: 130912000000.00
5706.T income_statement (annual, 2026-03-31) — Operating Revenue: 758532000000.00
5706.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 57212304.00
5706.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57212304.00
5706.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 27000000.00
5706.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 24178000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24178000000.00
5706.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 36432000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 36432000000.00
5706.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2091000000.00
5706.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2075000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2075000000.00
5706.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1119000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1119000000.00
5706.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 798000000.00
5706.T balance_sheet (annual, 2026-03-31) — Other Properties: 34026000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 34026000000.00
5706.T income_statement (annual, 2026-03-31) — Other Special Charges: 1190000000.00
5706.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5706.T balance_sheet (annual, 2026-03-31) — Payables: 77086000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Payables: 77086000000.00
5706.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8924000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8924000000.00
5706.T income_statement (annual, 2026-03-31) — Pretax Income: 117475000000.00
5706.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5706.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5706.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1478000000.00
5706.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -984000000.00
5706.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -34492000000.00
5706.T balance_sheet (annual, 2026-03-31) — Raw Materials: 80869000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 80869000000.00
5706.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 555885000000.00
5706.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 29762000000.00
5706.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -30456000000.00
5706.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 332999000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 332999000000.00
5706.T cash_flow (annual, 2026-03-31) — Sale Of Business: 6348000000.00
5706.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1854000000.00
5706.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 270000000.00
5706.T balance_sheet (annual, 2026-03-31) — Share Issued: 57415430.00
5706.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 57415430.00
5706.T income_statement (annual, 2026-03-31) — Special Income Charges: -456000000.00
5706.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 412047000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 412047000000.00
5706.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 405177000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 405177000000.00
5706.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3794614000.00
5706.T income_statement (annual, 2026-03-31) — Tax Provision: 23242000000.00
5706.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
5706.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -18437000000.00
5706.T balance_sheet (annual, 2026-03-31) — Total Assets: 697481000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 697481000000.00
5706.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 480023000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 480023000000.00
5706.T balance_sheet (annual, 2026-03-31) — Total Debt: 115618000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 115618000000.00
5706.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 420908000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 420908000000.00
5706.T income_statement (annual, 2026-03-31) — Total Expenses: 627620000000.00
5706.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 276573000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 276573000000.00
5706.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 274013000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 274013000000.00
5706.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 104300000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 104300000000.00
5706.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 130912000000.00
5706.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 15792000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15792000000.00
5706.T income_statement (annual, 2026-03-31) — Total Unusual Items: -19262000000.00
5706.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -19262000000.00
5706.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 203126.00
5706.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 203126.00
5706.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 653000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 653000000.00
5706.T balance_sheet (annual, 2026-03-31) — Work In Process: 64286000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 64286000000.00
5706.T balance_sheet (annual, 2026-03-31) — Working Capital: 251193000000.00
5706.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 251193000000.00
5706.T income_statement (annual, 2026-03-31) — Write Off: -734000000.00
5707.T income_statement (annual, 2022-03-31) — +Operating Expense: 7662000000.00
5707.T income_statement (annual, 2022-03-31) — +Total Revenue: 124279000000.00
5707.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10720000000.00
5707.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17594000000.00
5707.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -86313000000.00
5707.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9876000000.00
5707.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10246000000.00
5707.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13578000.00
5707.T income_statement (annual, 2022-03-31) — Basic EPS: 583.45
5707.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5934000000.00
5707.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 25245000000.00
5707.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4818000000.00
5707.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 62000000.00
5707.T balance_sheet (annual, 2022-03-31) — Capital Stock: 14630000000.00
5707.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7929000000.00
5707.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7929000000.00
5707.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -678000000.00
5707.T cash_flow (annual, 2022-03-31) — Change In Inventory: -18929000000.00
5707.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -155000000.00
5707.T cash_flow (annual, 2022-03-31) — Change In Payable: 2652000000.00
5707.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3170000000.00
5707.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -19523000000.00
5707.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1990000000.00
5707.T balance_sheet (annual, 2022-03-31) — Common Stock: 14630000000.00
5707.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 45961000000.00
5707.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 769000000.00
5707.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 106107000000.00
5707.T balance_sheet (annual, 2022-03-31) — Current Assets: 82613000000.00
5707.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 29000000.00
5707.T balance_sheet (annual, 2022-03-31) — Current Debt: 48292000000.00
5707.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 48321000000.00
5707.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 72404000000.00
5707.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 878000000.00
5707.T cash_flow (annual, 2022-03-31) — Depreciation: 4315000000.00
5707.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4315000000.00
5707.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13578000.00
5707.T income_statement (annual, 2022-03-31) — Diluted EPS: 583.45
5707.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7922000000.00
5707.T income_statement (annual, 2022-03-31) — EBIT: 9812000000.00
5707.T income_statement (annual, 2022-03-31) — EBITDA: 14127000000.00
5707.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5000000.00
5707.T cash_flow (annual, 2022-03-31) — End Cash Position: 7929000000.00
5707.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 15571000000.00
5707.T balance_sheet (annual, 2022-03-31) — Finished Goods: 10726000000.00
5707.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 8610000000.00
5707.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -9996000000.00
5707.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 269000000.00
5707.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -244000000.00
5707.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 4026000000.00
5707.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 12059000000.00
5707.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17594000000.00
5707.T balance_sheet (annual, 2022-03-31) — Gross PPE: 121583000000.00
5707.T income_statement (annual, 2022-03-31) — Gross Profit: 18172000000.00
5707.T income_statement (annual, 2022-03-31) — Interest Expense: 487000000.00
5707.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 487000000.00
5707.T income_statement (annual, 2022-03-31) — Interest Income: 31000000.00
5707.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 31000000.00
5707.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -486000000.00
5707.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 85000000.00
5707.T balance_sheet (annual, 2022-03-31) — Inventory: 52077000000.00
5707.T balance_sheet (annual, 2022-03-31) — Invested Capital: 112406000000.00
5707.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8403000000.00
5707.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10246000000.00
5707.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 11800000000.00
5707.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 16589000000.00
5707.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 33000000.00
5707.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 18153000000.00
5707.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18186000000.00
5707.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 11800000000.00
5707.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7590000000.00
5707.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4323000000.00
5707.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 76357000000.00
5707.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3299000000.00
5707.T balance_sheet (annual, 2022-03-31) — Net Debt: 58516000000.00