speb/financial-data huggingface dataset:
5603.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2690000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3774000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3693000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6952000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9446000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13266000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 836000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5603.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3269852.00
5603.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2632000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1778000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 329000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 96000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 261000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1439000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Payables: 3195000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 297000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5603.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1363000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8181000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3362163.00
5603.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13726000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13266000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 33376000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16416000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9429000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17419000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15957000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13351000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3787000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 106000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 92311.00
5603.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 99000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1341000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7852000000.00
5603.T income_statement (annual, 2025-03-31) — +Operating Expense: 3196000000.00
5603.T income_statement (annual, 2025-03-31) — +Total Revenue: 26317000000.00
5603.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3099000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3099000000.00
5603.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10712000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10712000000.00
5603.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -32295000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -32295000000.00
5603.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 602000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 602000000.00
5603.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 15000000.00
5603.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3477000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3477000000.00
5603.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3269000.00
5603.T income_statement (annual, 2025-03-31) — Basic EPS: 244.22
5603.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2633000000.00
5603.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9642000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9642000000.00
5603.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1050000000.00
5603.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 259000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 259000000.00
5603.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2002000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2002000000.00
5603.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3168000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3168000000.00
5603.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3168000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3168000000.00
5603.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -196000000.00
5603.T cash_flow (annual, 2025-03-31) — Change In Inventory: 152000000.00
5603.T cash_flow (annual, 2025-03-31) — Change In Payable: 92000000.00
5603.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2288000000.00
5603.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2499000000.00
5603.T cash_flow (annual, 2025-03-31) — Changes In Cash: 486000000.00
5603.T balance_sheet (annual, 2025-03-31) — Common Stock: 2002000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2002000000.00
5603.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14356000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14356000000.00
5603.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5603.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 194000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 194000000.00
5603.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 22003000000.00
5603.T balance_sheet (annual, 2025-03-31) — Current Assets: 20297000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20297000000.00
5603.T balance_sheet (annual, 2025-03-31) — Current Debt: 6422000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6422000000.00
5603.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6422000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6422000000.00
5603.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12026000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12026000000.00
5603.T balance_sheet (annual, 2025-03-31) — Current Provisions: 50000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 50000000.00
5603.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 65000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 65000000.00
5603.T cash_flow (annual, 2025-03-31) — Depreciation: 1520000000.00
5603.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1535000000.00
5603.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3269000.00
5603.T income_statement (annual, 2025-03-31) — Diluted EPS: 244.22
5603.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 798000000.00
5603.T income_statement (annual, 2025-03-31) — EBIT: 1290000000.00
5603.T income_statement (annual, 2025-03-31) — EBITDA: 2825000000.00
5603.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 39000000.00
5603.T cash_flow (annual, 2025-03-31) — End Cash Position: 3158000000.00
5603.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3291000000.00
5603.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1462000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1462000000.00
5603.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3757000000.00
5603.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -62000000.00
5603.T balance_sheet (annual, 2025-03-31) — Goodwill: 79000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 79000000.00
5603.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 502000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 502000000.00
5603.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10712000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10712000000.00
5603.T balance_sheet (annual, 2025-03-31) — Gross PPE: 41502000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 41502000000.00
5603.T income_statement (annual, 2025-03-31) — Gross Profit: 4313000000.00
5603.T income_statement (annual, 2025-03-31) — Interest Expense: 138000000.00
5603.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 138000000.00
5603.T income_statement (annual, 2025-03-31) — Interest Income: 3000000.00
5603.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3000000.00
5603.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -137000000.00
5603.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 129000000.00
5603.T balance_sheet (annual, 2025-03-31) — Inventory: 4040000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4040000000.00
5603.T balance_sheet (annual, 2025-03-31) — Invested Capital: 23188000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23188000000.00
5603.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1030000000.00
5603.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3477000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3477000000.00
5603.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1256000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1256000000.00
5603.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 259000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 259000000.00
5603.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2410000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2410000000.00
5603.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2669000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2669000000.00
5603.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -573000000.00
5603.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 30001000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 30001000000.00
5603.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3689000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3689000000.00
5603.T income_statement (annual, 2025-03-31) — Minority Interests: -75000000.00
5603.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5603.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5603.T balance_sheet (annual, 2025-03-31) — Net Debt: 5664000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5664000000.00
5603.T income_statement (annual, 2025-03-31) — Net Income: 798000000.00
5603.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 798000000.00
5603.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 874000000.00
5603.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 798000000.00
5603.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 798000000.00
5603.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1152000000.00
5603.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 873000000.00
5603.T income_statement (annual, 2025-03-31) — Net Interest Income: -135000000.00
5603.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 64000000.00
5603.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3053000000.00
5603.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -573000000.00
5603.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -135000000.00
5603.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -42000000.00
5603.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -41000000.00
5603.T balance_sheet (annual, 2025-03-31) — Net PPE: 9207000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9207000000.00
5603.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1050000000.00
5603.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2480000000.00
5603.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13854000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13854000000.00
5603.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 13000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13000000.00
5603.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 969000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 969000000.00
5603.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5603.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5603.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2804000000.00
5603.T income_statement (annual, 2025-03-31) — Normalized Income: 782082000.00
5603.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4807000000.00
5603.T income_statement (annual, 2025-03-31) — Operating Income: 1117000000.00
5603.T income_statement (annual, 2025-03-31) — Operating Revenue: 26317000000.00
5603.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3269852.00
5603.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3269852.00
5603.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2377000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2377000000.00
5603.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 495000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 495000000.00
5603.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 423000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 423000000.00
5603.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -78000000.00
5603.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 145000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 145000000.00
5603.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5000000.00
5603.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 23000000.00
5603.T balance_sheet (annual, 2025-03-31) — Other Payable: 1461000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1461000000.00
5603.T balance_sheet (annual, 2025-03-31) — Other Properties: 409000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 409000000.00
5603.T income_statement (annual, 2025-03-31) — Other Special Charges: -9000000.00
5603.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5603.T balance_sheet (annual, 2025-03-31) — Payables: 4716000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Payables: 4716000000.00
5603.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 340000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 340000000.00
5603.T income_statement (annual, 2025-03-31) — Pretax Income: 1152000000.00
5603.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5603.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5603.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
5603.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
5603.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1050000000.00
5603.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1321000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1321000000.00
5603.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 22003000000.00
5603.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1535000000.00
5603.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -573000000.00
5603.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5603.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8768000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8768000000.00
5603.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 64000000.00
5603.T balance_sheet (annual, 2025-03-31) — Share Issued: 3362163.00
5603.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3362163.00
5603.T income_statement (annual, 2025-03-31) — Special Income Charges: -41000000.00
5603.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14356000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14356000000.00
5603.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13854000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13854000000.00
5603.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 5082000.00
5603.T income_statement (annual, 2025-03-31) — Tax Provision: 278000000.00
5603.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
5603.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -246000000.00
5603.T balance_sheet (annual, 2025-03-31) — Total Assets: 33714000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 33714000000.00
5603.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 16766000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16766000000.00
5603.T balance_sheet (annual, 2025-03-31) — Total Debt: 9091000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9091000000.00
5603.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18045000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18045000000.00
5603.T income_statement (annual, 2025-03-31) — Total Expenses: 25199000000.00
5603.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15669000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15669000000.00
5603.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13413000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13413000000.00
5603.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3643000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3643000000.00
5603.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1116000000.00
5603.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 156000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 156000000.00
5603.T income_statement (annual, 2025-03-31) — Total Unusual Items: 21000000.00
5603.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21000000.00
5603.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 92311.00
5603.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 92311.00
5603.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 99000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 99000000.00
5603.T balance_sheet (annual, 2025-03-31) — Work In Process: 1257000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1257000000.00
5603.T balance_sheet (annual, 2025-03-31) — Working Capital: 8271000000.00
5603.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8271000000.00
5603.T income_statement (annual, 2025-03-31) — Write Off: 50000000.00
5603.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3260178.00
5603.T income_statement (quarterly, 2025-06-30) — Basic EPS: 62.88
5603.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3260178.00
5603.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 62.88
5603.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2991000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10707000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 602000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3751000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2774000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2002000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2712000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2712000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2002000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14375000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 19943000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6748000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6748000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12654000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 113000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1391000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 71000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 462000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10707000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9640000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3939000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23253000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3751000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1340000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2130000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2130000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4001000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3504000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6166000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9642000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13913000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1089000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3282296.00
5603.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2585000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2533000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 391000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 88000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 267000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1525000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Payables: 3060000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 313000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5603.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1184000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8885000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3362163.00
5603.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14375000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13913000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 34019000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16505000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8878000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17879000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16140000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14073000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3486000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 69000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 79867.00
5603.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 85000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1364000000.00
5603.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7289000000.00
5603.T income_statement (annual, 2026-03-31) — +Operating Expense: 3413000000.00
5603.T income_statement (annual, 2026-03-31) — +Total Revenue: 25688000000.00
5603.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2885000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2885000000.00
5603.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11094000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11094000000.00
5603.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -33221000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -33221000000.00
5603.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 602000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 602000000.00
5603.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 15000000.00
5603.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4311000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4311000000.00
5603.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3158000000.00
5603.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9957000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9957000000.00
5603.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1565000000.00
5603.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 36000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 36000000.00
5603.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2002000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2002000000.00
5603.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2428000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2428000000.00
5603.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2428000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2428000000.00
5603.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -196000000.00
5603.T cash_flow (annual, 2026-03-31) — Change In Inventory: 150000000.00
5603.T cash_flow (annual, 2026-03-31) — Change In Payable: -211000000.00
5603.T cash_flow (annual, 2026-03-31) — Change In Receivables: -878000000.00
5603.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1118000000.00
5603.T cash_flow (annual, 2026-03-31) — Changes In Cash: -741000000.00
5603.T balance_sheet (annual, 2026-03-31) — Common Stock: 2002000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2002000000.00
5603.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15518000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15518000000.00
5603.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5603.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 171000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 171000000.00
5603.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 21656000000.00
5603.T balance_sheet (annual, 2026-03-31) — Current Assets: 20664000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 20664000000.00
5603.T balance_sheet (annual, 2026-03-31) — Current Debt: 7183000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7183000000.00
5603.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7183000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7183000000.00
5603.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13273000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13273000000.00
5603.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 432000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 432000000.00
5603.T cash_flow (annual, 2026-03-31) — Depreciation: 1607000000.00
5603.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1622000000.00
5603.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 470000000.00
5603.T income_statement (annual, 2026-03-31) — EBIT: 849000000.00
5603.T income_statement (annual, 2026-03-31) — EBITDA: 2471000000.00
5603.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
5603.T cash_flow (annual, 2026-03-31) — End Cash Position: 2418000000.00
5603.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -94000000.00
5603.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1354000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1354000000.00
5603.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -684000000.00
5603.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -31000000.00
5603.T balance_sheet (annual, 2026-03-31) — Goodwill: 63000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 63000000.00
5603.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 490000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 490000000.00
5603.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11094000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11094000000.00
5603.T balance_sheet (annual, 2026-03-31) — Gross PPE: 43100000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 43100000000.00
5603.T income_statement (annual, 2026-03-31) — Gross Profit: 4032000000.00
5603.T income_statement (annual, 2026-03-31) — Interest Expense: 149000000.00
5603.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 149000000.00
5603.T income_statement (annual, 2026-03-31) — Interest Income: 2000000.00
5603.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2000000.00
5603.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -150000000.00
5603.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 138000000.00
5603.T balance_sheet (annual, 2026-03-31) — Inventory: 3926000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3926000000.00
5603.T balance_sheet (annual, 2026-03-31) — Invested Capital: 24551000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24551000000.00
5603.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1528000000.00
5603.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4311000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4311000000.00
5603.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1340000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1340000000.00
5603.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 36000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 36000000.00
5603.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1850000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1850000000.00
5603.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1886000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1886000000.00
5603.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -559000000.00
5603.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 31208000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 31208000000.00
5603.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3833000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3833000000.00
5603.T income_statement (annual, 2026-03-31) — Minority Interests: -59000000.00
5603.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
5603.T balance_sheet (annual, 2026-03-31) — Net Debt: 6605000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6605000000.00
5603.T income_statement (annual, 2026-03-31) — Net Income: 470000000.00
5603.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 470000000.00
5603.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 530000000.00
5603.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 470000000.00
5603.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 470000000.00
5603.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 700000000.00
5603.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 529000000.00
5603.T income_statement (annual, 2026-03-31) — Net Interest Income: -147000000.00
5603.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 52000000.00
5603.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 163000000.00
5603.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -559000000.00
5603.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -147000000.00
5603.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -61000000.00
5603.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -16000000.00
5603.T balance_sheet (annual, 2026-03-31) — Net PPE: 9881000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9881000000.00
5603.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1565000000.00
5603.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 722000000.00
5603.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15028000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15028000000.00
5603.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10000000.00
5603.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1373000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1373000000.00
5603.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5603.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5603.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2440000000.00
5603.T income_statement (annual, 2026-03-31) — Normalized Income: 446564000.00
5603.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 881000000.00
5603.T income_statement (annual, 2026-03-31) — Operating Income: 619000000.00
5603.T income_statement (annual, 2026-03-31) — Operating Revenue: 25688000000.00
5603.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3282296.00
5603.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3282296.00
5603.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3019000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3019000000.00
5603.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 683000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 683000000.00
5603.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 427000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 427000000.00
5603.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -54000000.00
5603.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 90000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 90000000.00
5603.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000000.00
5603.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 62000000.00
5603.T balance_sheet (annual, 2026-03-31) — Other Payable: 2158000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2158000000.00
5603.T balance_sheet (annual, 2026-03-31) — Other Properties: 424000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 424000000.00
5603.T balance_sheet (annual, 2026-03-31) — Other Receivables: 197000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 197000000.00
5603.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5603.T balance_sheet (annual, 2026-03-31) — Payables: 5075000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Payables: 5075000000.00
5603.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 330000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 330000000.00
5603.T income_statement (annual, 2026-03-31) — Pretax Income: 700000000.00
5603.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5603.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5603.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
5603.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1565000000.00
5603.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1304000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1304000000.00
5603.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 21656000000.00
5603.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1622000000.00
5603.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -559000000.00
5603.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5603.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9043000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9043000000.00
5603.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 52000000.00
5603.T balance_sheet (annual, 2026-03-31) — Share Issued: 3362163.00
5603.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3362163.00
5603.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
5603.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15518000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15518000000.00
5603.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15028000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15028000000.00
5603.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 7564000.00
5603.T income_statement (annual, 2026-03-31) — Tax Provision: 170000000.00
5603.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
5603.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -225000000.00
5603.T balance_sheet (annual, 2026-03-31) — Total Assets: 35885000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 35885000000.00
5603.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17368000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17368000000.00
5603.T balance_sheet (annual, 2026-03-31) — Total Debt: 9069000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9069000000.00
5603.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19351000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19351000000.00
5603.T income_statement (annual, 2026-03-31) — Total Expenses: 25069000000.00
5603.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16534000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16534000000.00
5603.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15217000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15217000000.00
5603.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3261000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3261000000.00
5603.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 618000000.00
5603.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 32000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 32000000.00
5603.T income_statement (annual, 2026-03-31) — Total Unusual Items: 31000000.00
5603.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 31000000.00
5603.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 79867.00
5603.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 79867.00
5603.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 85000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 85000000.00
5603.T balance_sheet (annual, 2026-03-31) — Work In Process: 1268000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1268000000.00
5603.T balance_sheet (annual, 2026-03-31) — Working Capital: 7391000000.00
5603.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7391000000.00
5603.T income_statement (annual, 2026-03-31) — Write Off: 0.00
5609.T income_statement (annual, 2022-03-31) — +Operating Expense: 1210000000.00
5609.T income_statement (annual, 2022-03-31) — +Total Revenue: 12106000000.00
5609.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1169000000.00
5609.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3802000000.00
5609.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16417000000.00
5609.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 524000000.00
5609.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 101000000.00
5609.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5131467.00
5609.T income_statement (annual, 2022-03-31) — Basic EPS: 129.30
5609.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 489000000.00
5609.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8449000000.00
5609.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -580000000.00
5609.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2627000000.00
5609.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 356000000.00
5609.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 356000000.00
5609.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -128000000.00
5609.T cash_flow (annual, 2022-03-31) — Change In Inventory: -702000000.00
5609.T cash_flow (annual, 2022-03-31) — Change In Payable: 196000000.00
5609.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1131000000.00
5609.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1581000000.00
5609.T cash_flow (annual, 2022-03-31) — Changes In Cash: -134000000.00
5609.T balance_sheet (annual, 2022-03-31) — Common Stock: 2627000000.00
5609.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11251000000.00
5609.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5609.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 22000000.00
5609.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10108000000.00
5609.T balance_sheet (annual, 2022-03-31) — Current Assets: 9545000000.00
5609.T balance_sheet (annual, 2022-03-31) — Current Debt: 2375000000.00
5609.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2375000000.00
5609.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5475000000.00
5609.T cash_flow (annual, 2022-03-31) — Depreciation: 610000000.00
5609.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 610000000.00
5609.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5131467.00
5609.T income_statement (annual, 2022-03-31) — Diluted EPS: 129.30
5609.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 663000000.00
5609.T income_statement (annual, 2022-03-31) — EBIT: 958000000.00
5609.T income_statement (annual, 2022-03-31) — EBITDA: 1568000000.00
5609.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1000000.00
5609.T cash_flow (annual, 2022-03-31) — End Cash Position: 356000000.00
5609.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 541000000.00
5609.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2299000000.00
5609.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 4768000000.00
5609.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1007000000.00
5609.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -161000000.00
5609.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
5609.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 27000000.00
5609.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 130000000.00
5609.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3802000000.00
5609.T balance_sheet (annual, 2022-03-31) — Gross PPE: 27164000000.00
5609.T income_statement (annual, 2022-03-31) — Gross Profit: 1998000000.00
5609.T income_statement (annual, 2022-03-31) — Interest Expense: 10000000.00
5609.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10000000.00
5609.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
5609.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
5609.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11000000.00
5609.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 15000000.00
5609.T balance_sheet (annual, 2022-03-31) — Inventory: 3052000000.00
5609.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14151000000.00
5609.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -248000000.00
5609.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 101000000.00
5609.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
5609.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7184000000.00
5609.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 525000000.00
5609.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 525000000.00
5609.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
5609.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -340000000.00
5609.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 221000000.00
5609.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9816000000.00
5609.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00