speb/financial-data huggingface dataset:
5440.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 43458975.00
5440.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43458975.00
5440.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5440.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 24593000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 24593000000.00
5440.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 22062000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 22062000000.00
5440.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2379000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2379000000.00
5440.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2264000000.00
5440.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2014000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2014000000.00
5440.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1653000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1653000000.00
5440.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 639000000.00
5440.T balance_sheet (annual, 2025-03-31) — Other Properties: 6265000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6265000000.00
5440.T income_statement (annual, 2025-03-31) — Other Special Charges: -3171000000.00
5440.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5440.T balance_sheet (annual, 2025-03-31) — Payables: 24641000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Payables: 24641000000.00
5440.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1059000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1059000000.00
5440.T income_statement (annual, 2025-03-31) — Pretax Income: 16280000000.00
5440.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5440.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5440.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -271000000.00
5440.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -24746000000.00
5440.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13555000000.00
5440.T balance_sheet (annual, 2025-03-31) — Raw Materials: 31220000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 31220000000.00
5440.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 284523000000.00
5440.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8753000000.00
5440.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4840000000.00
5440.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 142043000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 142043000000.00
5440.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 30219000000.00
5440.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 50000000.00
5440.T balance_sheet (annual, 2025-03-31) — Share Issued: 44898730.00
5440.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 44898730.00
5440.T income_statement (annual, 2025-03-31) — Special Income Charges: 534000000.00
5440.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 202989000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 202989000000.00
5440.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 199908000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 199908000000.00
5440.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 185298000.00
5440.T income_statement (annual, 2025-03-31) — Tax Provision: 5656000000.00
5440.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
5440.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9331000000.00
5440.T balance_sheet (annual, 2025-03-31) — Total Assets: 352828000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 352828000000.00
5440.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 231042000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 231042000000.00
5440.T balance_sheet (annual, 2025-03-31) — Total Debt: 83550000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 83550000000.00
5440.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 209158000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 209158000000.00
5440.T income_statement (annual, 2025-03-31) — Total Expenses: 307517000000.00
5440.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 143670000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 143670000000.00
5440.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 141531000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 141531000000.00
5440.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40411000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40411000000.00
5440.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 15332000000.00
5440.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3267000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3267000000.00
5440.T income_statement (annual, 2025-03-31) — Total Unusual Items: 534000000.00
5440.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 534000000.00
5440.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1439755.00
5440.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1439755.00
5440.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1700000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1700000000.00
5440.T balance_sheet (annual, 2025-03-31) — Working Capital: 108038000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 108038000000.00
5440.T income_statement (annual, 2025-03-31) — Write Off: 2637000000.00
5440.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43451906.00
5440.T income_statement (quarterly, 2025-06-30) — Basic EPS: 62.69
5440.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43451906.00
5440.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 62.69
5440.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23710000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 49972000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19595000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 17880000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 20538000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18516000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 50022000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 58022000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 18516000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 203088000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 198798000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 55394000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 55394000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 102269000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 6149000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 32635000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 4498000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 622000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2764000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 49972000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 108564000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Inventory: 65585000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 273636000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17880000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 32024000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15154000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15154000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 36660000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5989000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 20526000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 108563000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 200324000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2417000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6491000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3870000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43458927.00
5440.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 25219000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 19028000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2142000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1767000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1493000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 19342000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8000000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Payables: 26254000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1593000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5440.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 32950000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 144868000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 44898730.00
5440.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 203088000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 200324000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 338354000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 218242000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 70548000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 209077000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 129277000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 139555000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 27008000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2544000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1439803.00
5440.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1700000000.00
5440.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 96529000000.00
5440.T income_statement (annual, 2026-03-31) — +Operating Expense: 23008000000.00
5440.T income_statement (annual, 2026-03-31) — +Total Revenue: 315106000000.00
5440.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 23877000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23877000000.00
5440.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 49839000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 49839000000.00
5440.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -195375000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -195375000000.00
5440.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 19595000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19595000000.00
5440.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 111000000.00
5440.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17644000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17644000000.00
5440.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 38052000000.00
5440.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 73209000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 73209000000.00
5440.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -18396000000.00
5440.T balance_sheet (annual, 2026-03-31) — Capital Stock: 18516000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18516000000.00
5440.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 62947000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 62947000000.00
5440.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68947000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68947000000.00
5440.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3911000000.00
5440.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2088000000.00
5440.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1352000000.00
5440.T cash_flow (annual, 2026-03-31) — Change In Payable: 3761000000.00
5440.T cash_flow (annual, 2026-03-31) — Change In Receivables: 4800000000.00
5440.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 6043000000.00
5440.T cash_flow (annual, 2026-03-31) — Changes In Cash: 7994000000.00
5440.T balance_sheet (annual, 2026-03-31) — Common Stock: 18516000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 18516000000.00
5440.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3911000000.00
5440.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 211662000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 211662000000.00
5440.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 11626000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 11626000000.00
5440.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 275131000000.00
5440.T balance_sheet (annual, 2026-03-31) — Current Assets: 221057000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 221057000000.00
5440.T balance_sheet (annual, 2026-03-31) — Current Debt: 55958000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 55958000000.00
5440.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 55958000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 55958000000.00
5440.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 102677000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 102677000000.00
5440.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 8613000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 8613000000.00
5440.T cash_flow (annual, 2026-03-31) — Depreciation: 7877000000.00
5440.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7988000000.00
5440.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9864000000.00
5440.T income_statement (annual, 2026-03-31) — EBIT: 17530000000.00
5440.T income_statement (annual, 2026-03-31) — EBITDA: 25518000000.00
5440.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 312000000.00
5440.T cash_flow (annual, 2026-03-31) — End Cash Position: 46359000000.00
5440.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1303000000.00
5440.T balance_sheet (annual, 2026-03-31) — Finished Goods: 36448000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 36448000000.00
5440.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 4526000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 4526000000.00
5440.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6334000000.00
5440.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 202000000.00
5440.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 274000000.00
5440.T balance_sheet (annual, 2026-03-31) — Goodwill: 613000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 613000000.00
5440.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2838000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2838000000.00
5440.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 49839000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 49839000000.00
5440.T balance_sheet (annual, 2026-03-31) — Gross PPE: 312799000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 312799000000.00
5440.T income_statement (annual, 2026-03-31) — Gross Profit: 39975000000.00
5440.T income_statement (annual, 2026-03-31) — Interest Expense: 2385000000.00
5440.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2385000000.00
5440.T income_statement (annual, 2026-03-31) — Interest Income: 775000000.00
5440.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 775000000.00
5440.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2320000000.00
5440.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1261000000.00
5440.T balance_sheet (annual, 2026-03-31) — Inventory: 70379000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Inventory: 70379000000.00
5440.T balance_sheet (annual, 2026-03-31) — Invested Capital: 306290000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 306290000000.00
5440.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -15433000000.00
5440.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17644000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17644000000.00
5440.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5725000000.00
5440.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 33005000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 33005000000.00
5440.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 38670000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 38670000000.00
5440.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 38670000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 38670000000.00
5440.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5725000000.00
5440.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5061000000.00
5440.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 188403000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 188403000000.00
5440.T balance_sheet (annual, 2026-03-31) — Minority Interest: 7147000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7147000000.00
5440.T income_statement (annual, 2026-03-31) — Minority Interests: -1198000000.00
5440.T balance_sheet (annual, 2026-03-31) — Net Debt: 31681000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 31681000000.00
5440.T income_statement (annual, 2026-03-31) — Net Income: 9864000000.00
5440.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9864000000.00
5440.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11062000000.00
5440.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9864000000.00
5440.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9864000000.00
5440.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 15145000000.00
5440.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11062000000.00
5440.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -454000000.00
5440.T income_statement (annual, 2026-03-31) — Net Interest Income: -1610000000.00
5440.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3820000000.00
5440.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -6871000000.00
5440.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 664000000.00
5440.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1610000000.00
5440.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 9536000000.00
5440.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -800000000.00
5440.T balance_sheet (annual, 2026-03-31) — Net PPE: 117426000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 117426000000.00
5440.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -17852000000.00
5440.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -7535000000.00
5440.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 208824000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 208824000000.00
5440.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2392000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2392000000.00
5440.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7217000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7217000000.00
5440.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4286000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4286000000.00
5440.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 26585000000.00
5440.T income_statement (annual, 2026-03-31) — Normalized Income: 10642910000.00
5440.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 24730000000.00
5440.T income_statement (annual, 2026-03-31) — Operating Income: 16967000000.00
5440.T income_statement (annual, 2026-03-31) — Operating Revenue: 315106000000.00
5440.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 43458886.00
5440.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43458886.00
5440.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5440.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 31892000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 31892000000.00
5440.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 20453000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20453000000.00
5440.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2225000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2225000000.00
5440.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2171000000.00
5440.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1845000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1845000000.00
5440.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1468000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1468000000.00
5440.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 511000000.00
5440.T balance_sheet (annual, 2026-03-31) — Other Properties: 6556000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6556000000.00
5440.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 6000000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6000000000.00
5440.T income_statement (annual, 2026-03-31) — Other Special Charges: 274000000.00
5440.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5440.T balance_sheet (annual, 2026-03-31) — Payables: 25049000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Payables: 25049000000.00
5440.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1217000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1217000000.00
5440.T income_statement (annual, 2026-03-31) — Pretax Income: 15145000000.00
5440.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5440.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5440.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -454000000.00
5440.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -32981000000.00
5440.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -17942000000.00
5440.T balance_sheet (annual, 2026-03-31) — Raw Materials: 33931000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 33931000000.00
5440.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 275131000000.00
5440.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7988000000.00
5440.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5061000000.00
5440.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 147968000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 147968000000.00
5440.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 36801000000.00
5440.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 90000000.00
5440.T balance_sheet (annual, 2026-03-31) — Share Issued: 44898730.00
5440.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 44898730.00
5440.T income_statement (annual, 2026-03-31) — Special Income Charges: -793000000.00
5440.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 211662000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 211662000000.00
5440.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 208824000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 208824000000.00
5440.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -288090000.00
5440.T income_statement (annual, 2026-03-31) — Tax Provision: 4083000000.00
5440.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
5440.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5976000000.00
5440.T balance_sheet (annual, 2026-03-31) — Total Assets: 373127000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 373127000000.00
5440.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 250332000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 250332000000.00
5440.T balance_sheet (annual, 2026-03-31) — Total Debt: 94628000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 94628000000.00
5440.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 218809000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 218809000000.00
5440.T income_statement (annual, 2026-03-31) — Total Expenses: 298139000000.00
5440.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 154318000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 154318000000.00
5440.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 152069000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 152069000000.00
5440.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 51641000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 51641000000.00
5440.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 16967000000.00
5440.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1172000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1172000000.00
5440.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1067000000.00
5440.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1067000000.00
5440.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1439844.00
5440.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1439844.00
5440.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1700000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1700000000.00
5440.T balance_sheet (annual, 2026-03-31) — Working Capital: 118380000000.00
5440.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 118380000000.00
5440.T income_statement (annual, 2026-03-31) — Write Off: 519000000.00
5444.T income_statement (annual, 2022-03-31) — +Operating Expense: 12947000000.00
5444.T income_statement (annual, 2022-03-31) — +Total Revenue: 150029000000.00
5444.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 11033000000.00
5444.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 25144000000.00
5444.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -116029000000.00
5444.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
5444.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 102000000.00
5444.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 79915000000.00
5444.T income_statement (annual, 2022-03-31) — Basic EPS: 618.62
5444.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19163000000.00
5444.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 33652000000.00
5444.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3809000000.00
5444.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7996000000.00
5444.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 99717000000.00
5444.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 99737000000.00
5444.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6481000000.00
5444.T cash_flow (annual, 2022-03-31) — Change In Inventory: -11865000000.00
5444.T cash_flow (annual, 2022-03-31) — Change In Payable: 3595000000.00
5444.T cash_flow (annual, 2022-03-31) — Change In Receivables: -7541000000.00
5444.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -15672000000.00
5444.T cash_flow (annual, 2022-03-31) — Changes In Cash: 72289000000.00
5444.T balance_sheet (annual, 2022-03-31) — Common Stock: 7996000000.00
5444.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -6481000000.00
5444.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 350350000000.00
5444.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -6881000000.00
5444.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1550000000.00
5444.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 123788000000.00
5444.T balance_sheet (annual, 2022-03-31) — Current Assets: 167710000000.00
5444.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 19411000000.00
5444.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 917000000.00
5444.T cash_flow (annual, 2022-03-31) — Depreciation: 5687000000.00
5444.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5789000000.00
5444.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 204000000.00
5444.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 204000000.00
5444.T income_statement (annual, 2022-03-31) — Diluted EPS: 618.62
5444.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 39917000000.00
5444.T income_statement (annual, 2022-03-31) — EBIT: 57455000000.00
5444.T income_statement (annual, 2022-03-31) — EBITDA: 63244000000.00
5444.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4014000000.00
5444.T cash_flow (annual, 2022-03-31) — End Cash Position: 95467000000.00
5444.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -15904000000.00
5444.T balance_sheet (annual, 2022-03-31) — Finished Goods: 18360000000.00
5444.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7648000000.00
5444.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 28000000.00
5444.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 5728000000.00
5444.T balance_sheet (annual, 2022-03-31) — Goodwill: 810000000.00
5444.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1632000000.00
5444.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 25144000000.00
5444.T balance_sheet (annual, 2022-03-31) — Gross PPE: 175789000000.00
5444.T income_statement (annual, 2022-03-31) — Gross Profit: 26241000000.00
5444.T income_statement (annual, 2022-03-31) — Interest Expense: 82000000.00
5444.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 82000000.00
5444.T income_statement (annual, 2022-03-31) — Interest Income: 418000000.00
5444.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 418000000.00
5444.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
5444.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 18275000000.00
5444.T balance_sheet (annual, 2022-03-31) — Inventory: 39841000000.00
5444.T balance_sheet (annual, 2022-03-31) — Invested Capital: 350350000000.00
5444.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 76736000000.00
5444.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 79915000000.00
5444.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 17815000000.00
5444.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 120618000000.00
5444.T balance_sheet (annual, 2022-03-31) — Minority Interest: 25335000000.00
5444.T income_statement (annual, 2022-03-31) — Minority Interests: -3797000000.00
5444.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -804000000.00
5444.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -6881000000.00
5444.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -429000000.00
5444.T income_statement (annual, 2022-03-31) — Net Income: 39917000000.00
5444.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 39917000000.00
5444.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 43714000000.00
5444.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 39917000000.00
5444.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 39917000000.00
5444.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 57373000000.00
5444.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 43714000000.00
5444.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -331000000.00
5444.T income_statement (annual, 2022-03-31) — Net Interest Income: 336000000.00
5444.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 81232000000.00
5444.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 336000000.00
5444.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -205000000.00
5444.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 116000000.00
5444.T balance_sheet (annual, 2022-03-31) — Net PPE: 59761000000.00
5444.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3477000000.00
5444.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 348718000000.00
5444.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 13874000000.00
5444.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1975000000.00
5444.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 23660000000.00
5444.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 63644000000.00
5444.T income_statement (annual, 2022-03-31) — Normalized Income: 40221800000.00
5444.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11457000000.00
5444.T income_statement (annual, 2022-03-31) — Operating Income: 13294000000.00
5444.T income_statement (annual, 2022-03-31) — Operating Revenue: 150029000000.00
5444.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 64668603.00
5444.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5444.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2988000000.00
5444.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1576000000.00
5444.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 822000000.00
5444.T balance_sheet (annual, 2022-03-31) — Other Investments: 78826000000.00
5444.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3926000000.00
5444.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3095000000.00
5444.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3983000000.00
5444.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 703000000.00
5444.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4600000000.00
5444.T balance_sheet (annual, 2022-03-31) — Other Payable: 1885000000.00
5444.T balance_sheet (annual, 2022-03-31) — Other Properties: 2154000000.00
5444.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 20000000.00
5444.T income_statement (annual, 2022-03-31) — Other Special Charges: 327000000.00
5444.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5444.T balance_sheet (annual, 2022-03-31) — Payables: 14826000000.00
5444.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 744000000.00
5444.T income_statement (annual, 2022-03-31) — Pretax Income: 57373000000.00
5444.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5444.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2140000000.00
5444.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -331000000.00
5444.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7775000000.00
5444.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3478000000.00
5444.T balance_sheet (annual, 2022-03-31) — Raw Materials: 20926000000.00
5444.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 123788000000.00
5444.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5789000000.00
5444.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -6881000000.00
5444.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 320784000000.00
5444.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1336000000.00
5444.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 89007000000.00
5444.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
5444.T income_statement (annual, 2022-03-31) — Selling General And Administration: 5728000000.00
5444.T balance_sheet (annual, 2022-03-31) — Share Issued: 65000000.00
5444.T income_statement (annual, 2022-03-31) — Special Income Charges: -356000000.00
5444.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 350350000000.00
5444.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 348718000000.00
5444.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -95200000.00
5444.T income_statement (annual, 2022-03-31) — Tax Provision: 13659000000.00
5444.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
5444.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9633000000.00
5444.T balance_sheet (annual, 2022-03-31) — Total Assets: 414928000000.00
5444.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 350350000000.00
5444.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 375685000000.00
5444.T income_statement (annual, 2022-03-31) — Total Expenses: 136735000000.00
5444.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 39243000000.00
5444.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 247213000000.00
5444.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 19832000000.00
5444.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 13290000000.00
5444.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1908000000.00
5444.T income_statement (annual, 2022-03-31) — Total Unusual Items: -400000000.00
5444.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -400000000.00
5444.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 331397.00
5444.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1412000000.00
5444.T balance_sheet (annual, 2022-03-31) — Work In Process: 555000000.00
5444.T balance_sheet (annual, 2022-03-31) — Working Capital: 148299000000.00
5444.T income_statement (annual, 2022-03-31) — Write Off: 29000000.00
5444.T income_statement (annual, 2023-03-31) — +Operating Expense: 14865000000.00
5444.T income_statement (annual, 2023-03-31) — +Total Revenue: 180438000000.00
5444.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10592000000.00
5444.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 28230000000.00
5444.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -128196000000.00
5444.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 15000000.00
5444.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 102000000.00
5444.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 82635000000.00
5444.T income_statement (annual, 2023-03-31) — Basic Average Shares: 63694549.00
5444.T income_statement (annual, 2023-03-31) — Basic EPS: 1025.49
5444.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 95467000000.00
5444.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 36231000000.00
5444.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4327000000.00
5444.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7996000000.00
5444.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 162422000000.00
5444.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 162441000000.00
5444.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -15854000000.00
5444.T cash_flow (annual, 2023-03-31) — Change In Inventory: 2819000000.00
5444.T cash_flow (annual, 2023-03-31) — Change In Payable: -714000000.00
5444.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2524000000.00
5444.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -418000000.00
5444.T cash_flow (annual, 2023-03-31) — Changes In Cash: 24589000000.00
5444.T balance_sheet (annual, 2023-03-31) — Common Stock: 7996000000.00
5444.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -15854000000.00
5444.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 440621000000.00
5444.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5444.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2782000000.00
5444.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 148755000000.00
5444.T balance_sheet (annual, 2023-03-31) — Current Assets: 238243000000.00
5444.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 21498000000.00
5444.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 895000000.00
5444.T cash_flow (annual, 2023-03-31) — Depreciation: 6017000000.00
5444.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6119000000.00
5444.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 218000000.00
5444.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 218000000.00
5444.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 63694549.00
5444.T income_statement (annual, 2023-03-31) — Diluted EPS: 1025.49
5444.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 65317000000.00
5444.T income_statement (annual, 2023-03-31) — EBIT: 89321000000.00
5444.T income_statement (annual, 2023-03-31) — EBITDA: 95440000000.00
5444.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 13803000000.00
5444.T cash_flow (annual, 2023-03-31) — End Cash Position: 133859000000.00
5444.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17719000000.00
5444.T balance_sheet (annual, 2023-03-31) — Finished Goods: 18324000000.00
5444.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 48327000000.00
5444.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 52000000.00
5444.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 6659000000.00
5444.T balance_sheet (annual, 2023-03-31) — Goodwill: 707000000.00
5444.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1838000000.00
5444.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 28230000000.00
5444.T balance_sheet (annual, 2023-03-31) — Gross PPE: 191587000000.00
5444.T income_statement (annual, 2023-03-31) — Gross Profit: 31682000000.00
5444.T income_statement (annual, 2023-03-31) — Interest Expense: 86000000.00
5444.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 86000000.00
5444.T income_statement (annual, 2023-03-31) — Interest Income: 3636000000.00
5444.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3636000000.00
5444.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
5444.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 50888000000.00
5444.T balance_sheet (annual, 2023-03-31) — Inventory: 39831000000.00
5444.T balance_sheet (annual, 2023-03-31) — Invested Capital: 440621000000.00
5444.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10346000000.00
5444.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 82635000000.00
5444.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 18884000000.00
5444.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 131189000000.00
5444.T balance_sheet (annual, 2023-03-31) — Minority Interest: 29588000000.00
5444.T income_statement (annual, 2023-03-31) — Minority Interests: -2887000000.00
5444.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -725000000.00
5444.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5444.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -540000000.00
5444.T income_statement (annual, 2023-03-31) — Net Income: 65317000000.00
5444.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 65317000000.00
5444.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 68205000000.00
5444.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 65317000000.00
5444.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 65317000000.00
5444.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 89235000000.00
5444.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 68205000000.00
5444.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -461000000.00
5444.T income_statement (annual, 2023-03-31) — Net Interest Income: 3550000000.00
5444.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5329000000.00
5444.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3550000000.00
5444.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -224000000.00
5444.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 22000000.00
5444.T balance_sheet (annual, 2023-03-31) — Net PPE: 63392000000.00
5444.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3853000000.00
5444.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 438783000000.00