speb/financial-data huggingface dataset:
4553.T balance_sheet (annual, 2023-03-31) — Total Assets: 371347000000.00
4553.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 287207000000.00
4553.T balance_sheet (annual, 2023-03-31) — Total Debt: 161518000000.00
4553.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 136893000000.00
4553.T income_statement (annual, 2023-03-31) — Total Expenses: 203344000000.00
4553.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 234454000000.00
4553.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 188354000000.00
4553.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 155925000000.00
4553.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5514000000.00
4553.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1190000000.00
4553.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2386000000.00
4553.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2386000000.00
4553.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2294167.00
4553.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5608000000.00
4553.T balance_sheet (annual, 2023-03-31) — Work In Process: 13906000000.00
4553.T balance_sheet (annual, 2023-03-31) — Working Capital: 104461000000.00
4553.T income_statement (annual, 2023-03-31) — Write Off: 432000000.00
4553.T income_statement (annual, 2024-03-31) — +Operating Expense: 63735000000.00
4553.T income_statement (annual, 2024-03-31) — +Total Revenue: 227934000000.00
4553.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 25419000000.00
4553.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 62916000000.00
4553.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7838000000.00
4553.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4229000000.00
4553.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 641000000.00
4553.T income_statement (annual, 2024-03-31) — Basic Average Shares: 49219392.00
4553.T income_statement (annual, 2024-03-31) — Basic EPS: 328.59
4553.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 24257000000.00
4553.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 57219000000.00
4553.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -39325000000.00
4553.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 952000000.00
4553.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4717000000.00
4553.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29650000000.00
4553.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29650000000.00
4553.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2952000000.00
4553.T cash_flow (annual, 2024-03-31) — Change In Inventory: -6288000000.00
4553.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
4553.T cash_flow (annual, 2024-03-31) — Change In Payable: -10509000000.00
4553.T cash_flow (annual, 2024-03-31) — Change In Receivables: -15523000000.00
4553.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -32574000000.00
4553.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3225000000.00
4553.T balance_sheet (annual, 2024-03-31) — Common Stock: 4717000000.00
4553.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2952000000.00
4553.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 155892000000.00
4553.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4553.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 55917000000.00
4553.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 146551000000.00
4553.T balance_sheet (annual, 2024-03-31) — Current Assets: 217718000000.00
4553.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 238000000.00
4553.T balance_sheet (annual, 2024-03-31) — Current Debt: 13232000000.00
4553.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13470000000.00
4553.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 80118000000.00
4553.T cash_flow (annual, 2024-03-31) — Depreciation: 13659000000.00
4553.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17888000000.00
4553.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 49219392.00
4553.T income_statement (annual, 2024-03-31) — Diluted EPS: 328.59
4553.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 16173000000.00
4553.T income_statement (annual, 2024-03-31) — EBIT: 25406000000.00
4553.T income_statement (annual, 2024-03-31) — EBITDA: 43294000000.00
4553.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2167000000.00
4553.T cash_flow (annual, 2024-03-31) — End Cash Position: 29650000000.00
4553.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 35407000000.00
4553.T balance_sheet (annual, 2024-03-31) — Finished Goods: 48986000000.00
4553.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -31113000000.00
4553.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5793000000.00
4553.T balance_sheet (annual, 2024-03-31) — Goodwill: 32568000000.00
4553.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 50584000000.00
4553.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 62916000000.00
4553.T balance_sheet (annual, 2024-03-31) — Gross PPE: 153641000000.00
4553.T income_statement (annual, 2024-03-31) — Gross Profit: 81383000000.00
4553.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 9531000000.00
4553.T income_statement (annual, 2024-03-31) — Interest Expense: 947000000.00
4553.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 947000000.00
4553.T income_statement (annual, 2024-03-31) — Interest Income: 97000000.00
4553.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 97000000.00
4553.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -941000000.00
4553.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 104000000.00
4553.T balance_sheet (annual, 2024-03-31) — Inventory: 101072000000.00
4553.T balance_sheet (annual, 2024-03-31) — Invested Capital: 358248000000.00
4553.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -40394000000.00
4553.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 641000000.00
4553.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 607000000.00
4553.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 46935000000.00
4553.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 18251000000.00
4553.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 714000000.00
4553.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 189124000000.00
4553.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 189838000000.00
4553.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 46935000000.00
4553.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7607000000.00
4553.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 607000000.00
4553.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18017000000.00
4553.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1570000000.00
4553.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4553.T balance_sheet (annual, 2024-03-31) — Net Debt: 172706000000.00
4553.T income_statement (annual, 2024-03-31) — Net Income: 16173000000.00
4553.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 16173000000.00
4553.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 16173000000.00
4553.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 16173000000.00
4553.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 16173000000.00
4553.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 24459000000.00
4553.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 16173000000.00
4553.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1055000000.00
4553.T income_statement (annual, 2024-03-31) — Net Interest Income: -850000000.00
4553.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -50000000.00
4553.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 38560000000.00
4553.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 39328000000.00
4553.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -850000000.00
4553.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 21000000.00
4553.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 131000000.00
4553.T balance_sheet (annual, 2024-03-31) — Net PPE: 153642000000.00
4553.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -37850000000.00
4553.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -768000000.00
4553.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 105308000000.00
4553.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5699000000.00
4553.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 220000000.00
4553.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 37760000000.00
4553.T income_statement (annual, 2024-03-31) — Normalized Income: 12515026000.00
4553.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8212000000.00
4553.T income_statement (annual, 2024-03-31) — Operating Income: 17648000000.00
4553.T income_statement (annual, 2024-03-31) — Operating Revenue: 227934000000.00
4553.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 49220143.00
4553.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4553.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 14549000000.00
4553.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 17222000000.00
4553.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 18016000000.00
4553.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6089000000.00
4553.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1757000000.00
4553.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4585000000.00
4553.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 525000000.00
4553.T balance_sheet (annual, 2024-03-31) — Other Payable: 15985000000.00
4553.T balance_sheet (annual, 2024-03-31) — Other Properties: 4237000000.00
4553.T income_statement (annual, 2024-03-31) — Other Special Charges: -225000000.00
4553.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4553.T balance_sheet (annual, 2024-03-31) — Payables: 49330000000.00
4553.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96000000.00
4553.T income_statement (annual, 2024-03-31) — Pretax Income: 24459000000.00
4553.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4553.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1570000000.00
4553.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1474000000.00
4553.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -50000000.00
4553.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -37851000000.00
4553.T balance_sheet (annual, 2024-03-31) — Raw Materials: 38180000000.00
4553.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 146551000000.00
4553.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17888000000.00
4553.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7607000000.00
4553.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4553.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 134452000000.00
4553.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 419000000.00
4553.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4553.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
4553.T balance_sheet (annual, 2024-03-31) — Share Issued: 51516000.00
4553.T income_statement (annual, 2024-03-31) — Special Income Charges: 206000000.00
4553.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 155892000000.00
4553.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 105308000000.00
4553.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1876026000.00
4553.T income_statement (annual, 2024-03-31) — Tax Provision: 8286000000.00
4553.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
4553.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1760000000.00
4553.T balance_sheet (annual, 2024-03-31) — Total Assets: 430653000000.00
4553.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 345016000000.00
4553.T balance_sheet (annual, 2024-03-31) — Total Debt: 203308000000.00
4553.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 155892000000.00
4553.T income_statement (annual, 2024-03-31) — Total Expenses: 210286000000.00
4553.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 274761000000.00
4553.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 212930000000.00
4553.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 194643000000.00
4553.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 17647000000.00
4553.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7926000000.00
4553.T income_statement (annual, 2024-03-31) — Total Unusual Items: 5534000000.00
4553.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5534000000.00
4553.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2295857.00
4553.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5606000000.00
4553.T balance_sheet (annual, 2024-03-31) — Work In Process: 13906000000.00
4553.T balance_sheet (annual, 2024-03-31) — Working Capital: 137600000000.00
4553.T income_statement (annual, 2024-03-31) — Write Off: 19000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15007000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 53052000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7841000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 593000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 74387000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7195000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4717000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 41268000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 41268000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4717000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 159109000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 39337000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 227249000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 776000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 15361000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 16137000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 74710000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 48000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 47225000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 30235000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 47390000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 53052000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 159926000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Inventory: 105529000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 372510000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 593000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 18213000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6419000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 198040000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 204459000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 17965000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 172133000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 159927000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 111719000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 178000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 49227097.00
4553.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 27400000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 39600000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 17155000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7676000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4383000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 10024000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Payables: 18925000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4553.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 41600000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 139547000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 51516000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 159109000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 111719000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 442839000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 357149000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 220596000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 159109000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 283730000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 215586000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 209020000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3918000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2288903.00
4553.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5586000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 16704000000.00
4553.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 152539000000.00
4553.T income_statement (annual, 2025-03-31) — +Operating Expense: 71486000000.00
4553.T income_statement (annual, 2025-03-31) — +Total Revenue: 259594000000.00
4553.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 26990000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26990000000.00
4553.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 61449000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 61449000000.00
4553.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7841000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7841000000.00
4553.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4422000000.00
4553.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 871000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 871000000.00
4553.T income_statement (annual, 2025-03-31) — Basic Average Shares: 49223510.00
4553.T income_statement (annual, 2025-03-31) — Basic EPS: 385.71
4553.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 29650000000.00
4553.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 76073000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 76073000000.00
4553.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -31223000000.00
4553.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 13184000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13184000000.00
4553.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4717000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4717000000.00
4553.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 45471000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 45471000000.00
4553.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 45471000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 45471000000.00
4553.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2953000000.00
4553.T cash_flow (annual, 2025-03-31) — Change In Inventory: -7204000000.00
4553.T cash_flow (annual, 2025-03-31) — Change In Payable: 3687000000.00
4553.T cash_flow (annual, 2025-03-31) — Change In Receivables: -565000000.00
4553.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3896000000.00
4553.T cash_flow (annual, 2025-03-31) — Changes In Cash: 13681000000.00
4553.T balance_sheet (annual, 2025-03-31) — Common Stock: 4717000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4717000000.00
4553.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2953000000.00
4553.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 171624000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 171624000000.00
4553.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4553.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 40089000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 40089000000.00
4553.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 164865000000.00
4553.T balance_sheet (annual, 2025-03-31) — Current Assets: 247306000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 247306000000.00
4553.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1383000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1383000000.00
4553.T balance_sheet (annual, 2025-03-31) — Current Debt: 22722000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 22722000000.00
4553.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 24105000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 24105000000.00
4553.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 87939000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 87939000000.00
4553.T cash_flow (annual, 2025-03-31) — Depreciation: 15677000000.00
4553.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 20099000000.00
4553.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 49223510.00
4553.T income_statement (annual, 2025-03-31) — Diluted EPS: 385.71
4553.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 18986000000.00
4553.T income_statement (annual, 2025-03-31) — EBIT: 27957000000.00
4553.T income_statement (annual, 2025-03-31) — EBITDA: 48056000000.00
4553.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1916000000.00
4553.T cash_flow (annual, 2025-03-31) — End Cash Position: 45460000000.00
4553.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 21567000000.00
4553.T balance_sheet (annual, 2025-03-31) — Finished Goods: 44770000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 44770000000.00
4553.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -7822000000.00
4553.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1486000000.00
4553.T balance_sheet (annual, 2025-03-31) — Goodwill: 28115000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 28115000000.00
4553.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 45841000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 45841000000.00
4553.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 61449000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 61449000000.00
4553.T balance_sheet (annual, 2025-03-31) — Gross PPE: 168420000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 168420000000.00
4553.T income_statement (annual, 2025-03-31) — Gross Profit: 94729000000.00
4553.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 10791000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 10791000000.00
4553.T income_statement (annual, 2025-03-31) — Interest Expense: 1627000000.00
4553.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1627000000.00
4553.T income_statement (annual, 2025-03-31) — Interest Income: 221000000.00
4553.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 221000000.00
4553.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1594000000.00
4553.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 228000000.00
4553.T balance_sheet (annual, 2025-03-31) — Inventory: 108287000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Inventory: 108287000000.00
4553.T balance_sheet (annual, 2025-03-31) — Invested Capital: 389423000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 389423000000.00
4553.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -31287000000.00
4553.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 871000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 871000000.00
4553.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 506000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 506000000.00
4553.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 26365000000.00
4553.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 18259000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 18259000000.00
4553.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 11801000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11801000000.00
4553.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 195077000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 195077000000.00
4553.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 206878000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 206878000000.00
4553.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 26365000000.00
4553.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -12592000000.00
4553.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 506000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 506000000.00
4553.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18367000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18367000000.00
4553.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4553.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4553.T balance_sheet (annual, 2025-03-31) — Net Debt: 172328000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 172328000000.00
4553.T income_statement (annual, 2025-03-31) — Net Income: 18986000000.00
4553.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 18986000000.00
4553.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 18987000000.00
4553.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18986000000.00
4553.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18986000000.00
4553.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 26330000000.00
4553.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 18986000000.00
4553.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2211000000.00
4553.T income_statement (annual, 2025-03-31) — Net Interest Income: -1406000000.00
4553.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -203000000.00
4553.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 15376000000.00
4553.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 13773000000.00
4553.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1406000000.00
4553.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 23000000.00
4553.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -146000000.00
4553.T balance_sheet (annual, 2025-03-31) — Net PPE: 168423000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 168423000000.00
4553.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -28727000000.00
4553.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1603000000.00
4553.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 125783000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 125783000000.00
4553.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6037000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6037000000.00
4553.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 141000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 141000000.00
4553.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 46617000000.00
4553.T income_statement (annual, 2025-03-31) — Normalized Income: 17948481000.00
4553.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 23401000000.00
4553.T income_statement (annual, 2025-03-31) — Operating Income: 23243000000.00
4553.T income_statement (annual, 2025-03-31) — Operating Revenue: 259594000000.00
4553.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 49227097.00
4553.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49227097.00
4553.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 213000000.00
4553.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 21308000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 21308000000.00
4553.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 16398000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16398000000.00
4553.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 17726000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17726000000.00
4553.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -6218000000.00
4553.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1836000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1836000000.00
4553.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4241000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4241000000.00
4553.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1050000000.00
4553.T balance_sheet (annual, 2025-03-31) — Other Payable: 15482000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 15482000000.00
4553.T balance_sheet (annual, 2025-03-31) — Other Properties: 15632000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 15632000000.00
4553.T income_statement (annual, 2025-03-31) — Other Special Charges: -230000000.00
4553.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4553.T balance_sheet (annual, 2025-03-31) — Payables: 47324000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Payables: 47324000000.00
4553.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 112000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 112000000.00
4553.T income_statement (annual, 2025-03-31) — Pretax Income: 26330000000.00
4553.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4553.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4553.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4553.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2487000000.00
4553.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -203000000.00
4553.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -28736000000.00
4553.T balance_sheet (annual, 2025-03-31) — Raw Materials: 44869000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 44869000000.00
4553.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 164865000000.00
4553.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 20099000000.00
4553.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -12592000000.00
4553.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4553.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 150502000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 150502000000.00
4553.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 276000000.00
4553.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 9000000.00
4553.T balance_sheet (annual, 2025-03-31) — Share Issued: 51516000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 51516000.00
4553.T income_statement (annual, 2025-03-31) — Special Income Charges: 218000000.00
4553.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 171624000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 171624000000.00
4553.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 125783000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 125783000000.00
4553.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 401481000.00
4553.T income_statement (annual, 2025-03-31) — Tax Provision: 7343000000.00
4553.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
4553.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10889000000.00
4553.T balance_sheet (annual, 2025-03-31) — Total Assets: 470823000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 470823000000.00
4553.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 366701000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 366701000000.00
4553.T balance_sheet (annual, 2025-03-31) — Total Debt: 230983000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 230983000000.00
4553.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 171624000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 171624000000.00
4553.T income_statement (annual, 2025-03-31) — Total Expenses: 236351000000.00
4553.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 299199000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 299199000000.00
4553.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 223514000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 223514000000.00
4553.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 211260000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 211260000000.00
4553.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 23242000000.00
4553.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4852000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4852000000.00
4553.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1439000000.00
4553.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1439000000.00
4553.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2288903.00
4553.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2288903.00
4553.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5586000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5586000000.00
4553.T balance_sheet (annual, 2025-03-31) — Work In Process: 18648000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 18648000000.00
4553.T balance_sheet (annual, 2025-03-31) — Working Capital: 159367000000.00
4553.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 159367000000.00
4553.T income_statement (annual, 2025-03-31) — Write Off: 12000000.00
4553.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 49216608.00
4553.T income_statement (quarterly, 2025-06-30) — Basic EPS: 51.06
4553.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 49216608.00
4553.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 51.06
4553.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16022000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 56934000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7842000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 963000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 86942000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14596000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4717000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49576000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 49576000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4717000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 179862000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 26335000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 255984000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1604000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 29598000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 31202000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 91282000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 50714000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 26234000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43456000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 56934000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 170807000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Inventory: 118505000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 401529000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 963000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 18441000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12992000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 192069000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 205061000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 21528000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 172091000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 170809000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 136406000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 149000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 49227897.00
4553.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30969000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 39933000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17222000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9316000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4176000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 17561000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Payables: 20082000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4553.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 47605000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 156747000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 51516000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 179862000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 136406000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 480530000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 371931000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 236263000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 179862000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 300668000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 224544000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 209386000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4060000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2288103.00
4553.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5584000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 20186000000.00
4553.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 164702000000.00
4553.T income_statement (annual, 2026-03-31) — +Operating Expense: 76001000000.00
4553.T income_statement (annual, 2026-03-31) — +Total Revenue: 273710000000.00
4553.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 24827000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24827000000.00
4553.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 63283000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 63283000000.00
4553.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7842000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7842000000.00
4553.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 4490000000.00
4553.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 957000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 957000000.00
4553.T income_statement (annual, 2026-03-31) — Basic Average Shares: 49227642.00
4553.T income_statement (annual, 2026-03-31) — Basic EPS: 106.66
4553.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 45460000000.00
4553.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 86575000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 86575000000.00
4553.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -24128000000.00
4553.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 14528000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14528000000.00
4553.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4717000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4717000000.00
4553.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 45306000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 45306000000.00
4553.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45306000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45306000000.00
4553.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3937000000.00
4553.T cash_flow (annual, 2026-03-31) — Change In Inventory: -13790000000.00
4553.T cash_flow (annual, 2026-03-31) — Change In Payable: 2952000000.00
4553.T cash_flow (annual, 2026-03-31) — Change In Receivables: -792000000.00
4553.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -11802000000.00
4553.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2059000000.00
4553.T balance_sheet (annual, 2026-03-31) — Common Stock: 4717000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4717000000.00
4553.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3937000000.00
4553.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 178103000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 178103000000.00
4553.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4553.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 27387000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 27387000000.00
4553.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 174606000000.00
4553.T balance_sheet (annual, 2026-03-31) — Current Assets: 267343000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 267343000000.00
4553.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1699000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1699000000.00
4553.T balance_sheet (annual, 2026-03-31) — Current Debt: 28872000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 28872000000.00
4553.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 30571000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30571000000.00
4553.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 96867000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 96867000000.00
4553.T cash_flow (annual, 2026-03-31) — Depreciation: 18347000000.00
4553.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 22837000000.00
4553.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 49227642.00
4553.T income_statement (annual, 2026-03-31) — Diluted EPS: 106.66
4553.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5250000000.00
4553.T income_statement (annual, 2026-03-31) — EBIT: 15426000000.00
4553.T income_statement (annual, 2026-03-31) — EBITDA: 38263000000.00
4553.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1410000000.00
4553.T cash_flow (annual, 2026-03-31) — End Cash Position: 44811000000.00
4553.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6828000000.00
4553.T balance_sheet (annual, 2026-03-31) — Finished Goods: 54255000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 54255000000.00
4553.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6301000000.00
4553.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5300000000.00
4553.T balance_sheet (annual, 2026-03-31) — Goodwill: 9468000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 9468000000.00