speb/financial-data huggingface dataset:
4356.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 50035000.00
4356.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12112000.00
4356.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 12112000.00
4356.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 914874000.00
4356.T income_statement (annual, 2025-12-31) — EBIT: 1199884000.00
4356.T income_statement (annual, 2025-12-31) — EBITDA: 1249919000.00
4356.T cash_flow (annual, 2025-12-31) — End Cash Position: 5078191000.00
4356.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -170818000.00
4356.T balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
4356.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
4356.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1323711000.00
4356.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 32341000.00
4356.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18042000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18042000.00
4356.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 961935000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 961935000.00
4356.T balance_sheet (annual, 2025-12-31) — Gross PPE: 403691000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 403691000.00
4356.T income_statement (annual, 2025-12-31) — Gross Profit: 2293909000.00
4356.T income_statement (annual, 2025-12-31) — Interest Income: 31088000.00
4356.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 31088000.00
4356.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 31121000.00
4356.T balance_sheet (annual, 2025-12-31) — Inventory: 5142000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Inventory: 5142000.00
4356.T balance_sheet (annual, 2025-12-31) — Invested Capital: 6252518000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6252518000.00
4356.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -40235000.00
4356.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 200000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 200000.00
4356.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 90203000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 90203000.00
4356.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 268746000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 268746000.00
4356.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -76000.00
4356.T income_statement (annual, 2025-12-31) — Net Income: 914874000.00
4356.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 914874000.00
4356.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 914874000.00
4356.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 914874000.00
4356.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 914874000.00
4356.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1278832000.00
4356.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 914874000.00
4356.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1620000.00
4356.T income_statement (annual, 2025-12-31) — Net Interest Income: 31088000.00
4356.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 31088000.00
4356.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -922000.00
4356.T balance_sheet (annual, 2025-12-31) — Net PPE: 124834000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 124834000.00
4356.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37693000.00
4356.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6234476000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6234476000.00
4356.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 355603000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 355603000.00
4356.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 127256000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 127256000.00
4356.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1249919000.00
4356.T income_statement (annual, 2025-12-31) — Normalized Income: 914874000.00
4356.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1363024000.00
4356.T income_statement (annual, 2025-12-31) — Operating Income: 1199884000.00
4356.T income_statement (annual, 2025-12-31) — Operating Revenue: 7454059000.00
4356.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5709631.00
4356.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5709631.00
4356.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4356.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 112440000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 112440000.00
4356.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 100630000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 100630000.00
4356.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18042000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18042000.00
4356.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 97404000.00
4356.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
4356.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 48869000.00
4356.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 297568000.00
4356.T balance_sheet (annual, 2025-12-31) — Other Payable: 87211000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 87211000.00
4356.T balance_sheet (annual, 2025-12-31) — Other Receivables: 1373815000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1373815000.00
4356.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4356.T balance_sheet (annual, 2025-12-31) — Payables: 1101254000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Payables: 1101254000.00
4356.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54660000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54660000.00
4356.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4373328000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4373328000.00
4356.T income_statement (annual, 2025-12-31) — Pretax Income: 1278832000.00
4356.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4356.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4356.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1620000.00
4356.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -37693000.00
4356.T balance_sheet (annual, 2025-12-31) — Raw Materials: 5142000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5142000.00
4356.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5160149000.00
4356.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 50035000.00
4356.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 37839000.00
4356.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 37839000.00
4356.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -76000.00
4356.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 5265266000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5265266000.00
4356.T income_statement (annual, 2025-12-31) — Selling General And Administration: 32341000.00
4356.T balance_sheet (annual, 2025-12-31) — Share Issued: 5716800.00
4356.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5716800.00
4356.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
4356.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6252518000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6252518000.00
4356.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6234476000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6234476000.00
4356.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4356.T income_statement (annual, 2025-12-31) — Tax Provision: 363958000.00
4356.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
4356.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -314001000.00
4356.T balance_sheet (annual, 2025-12-31) — Total Assets: 8230788000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 8230788000.00
4356.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 6252518000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6252518000.00
4356.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6252518000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6252518000.00
4356.T income_statement (annual, 2025-12-31) — Total Expenses: 6254174000.00
4356.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1978270000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1978270000.00
4356.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 625935000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 625935000.00
4356.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 90205000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 90205000.00
4356.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1199878000.00
4356.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 444213000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 444213000.00
4356.T income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
4356.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4356.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7169.00
4356.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7169.00
4356.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 4503000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4503000.00
4356.T balance_sheet (annual, 2025-12-31) — Working Capital: 5716786000.00
4356.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 5716786000.00
4356.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5709669.00
4356.T income_statement (quarterly, 2026-03-31) — Basic EPS: 38.45
4356.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5709669.00
4356.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 38.45
4360.T income_statement (annual, 2022-03-31) — +Operating Expense: 1693000000.00
4360.T income_statement (annual, 2022-03-31) — +Total Revenue: 10703000000.00
4360.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1925000000.00
4360.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3684000000.00
4360.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3465000000.00
4360.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1657000000.00
4360.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7873718.00
4360.T income_statement (annual, 2022-03-31) — Basic EPS: 90.52
4360.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1946000000.00
4360.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 645000000.00
4360.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -684000000.00
4360.T balance_sheet (annual, 2022-03-31) — Capital Stock: 300000000.00
4360.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2044000000.00
4360.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2044000000.00
4360.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -137000000.00
4360.T cash_flow (annual, 2022-03-31) — Change In Inventory: -78000000.00
4360.T cash_flow (annual, 2022-03-31) — Change In Payable: 488000000.00
4360.T cash_flow (annual, 2022-03-31) — Change In Receivables: -630000000.00
4360.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -265000000.00
4360.T cash_flow (annual, 2022-03-31) — Changes In Cash: 92000000.00
4360.T balance_sheet (annual, 2022-03-31) — Common Stock: 300000000.00
4360.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10292000000.00
4360.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 76000000.00
4360.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8269000000.00
4360.T balance_sheet (annual, 2022-03-31) — Current Assets: 8432000000.00
4360.T balance_sheet (annual, 2022-03-31) — Current Debt: 291000000.00
4360.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 291000000.00
4360.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3199000000.00
4360.T cash_flow (annual, 2022-03-31) — Depreciation: 450000000.00
4360.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 450000000.00
4360.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7873718.00
4360.T income_statement (annual, 2022-03-31) — Diluted EPS: 90.52
4360.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 712000000.00
4360.T income_statement (annual, 2022-03-31) — EBIT: 941000000.00
4360.T income_statement (annual, 2022-03-31) — EBITDA: 1391000000.00
4360.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
4360.T cash_flow (annual, 2022-03-31) — End Cash Position: 2039000000.00
4360.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -200000000.00
4360.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1098000000.00
4360.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 30000000.00
4360.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -59000000.00
4360.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
4360.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 231000000.00
4360.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3684000000.00
4360.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2961000000.00
4360.T income_statement (annual, 2022-03-31) — Gross Profit: 2433000000.00
4360.T income_statement (annual, 2022-03-31) — Interest Expense: 1000000.00
4360.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1000000.00
4360.T income_statement (annual, 2022-03-31) — Interest Income: 43000000.00
4360.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 43000000.00
4360.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1000000.00
4360.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 43000000.00
4360.T balance_sheet (annual, 2022-03-31) — Inventory: 2017000000.00
4360.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10583000000.00
4360.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -422000000.00
4360.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1657000000.00
4360.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 906000000.00
4360.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -18000000.00
4360.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1164000000.00
4360.T income_statement (annual, 2022-03-31) — Net Income: 712000000.00
4360.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 712000000.00
4360.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 712000000.00
4360.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 712000000.00
4360.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 712000000.00
4360.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 940000000.00
4360.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 712000000.00
4360.T income_statement (annual, 2022-03-31) — Net Interest Income: 42000000.00
4360.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 267000000.00
4360.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -38000000.00
4360.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -18000000.00
4360.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 42000000.00
4360.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
4360.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6000000.00
4360.T balance_sheet (annual, 2022-03-31) — Net PPE: 2963000000.00
4360.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -683000000.00
4360.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -20000000.00
4360.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10061000000.00
4360.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 65000000.00
4360.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 51000000.00
4360.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
4360.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1301000000.00
4360.T income_statement (annual, 2022-03-31) — Normalized Income: 643780000.00
4360.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 714000000.00
4360.T income_statement (annual, 2022-03-31) — Operating Income: 740000000.00
4360.T income_statement (annual, 2022-03-31) — Operating Revenue: 10703000000.00
4360.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7914000.00
4360.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4360.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 687000000.00
4360.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 782000000.00
4360.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 231000000.00
4360.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -97000000.00
4360.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 235000000.00
4360.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 36000000.00
4360.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 74000000.00
4360.T balance_sheet (annual, 2022-03-31) — Other Properties: 170000000.00
4360.T income_statement (annual, 2022-03-31) — Other Special Charges: -30000000.00
4360.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4360.T balance_sheet (annual, 2022-03-31) — Payables: 1961000000.00
4360.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 165000000.00
4360.T income_statement (annual, 2022-03-31) — Pretax Income: 940000000.00
4360.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4360.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -221000000.00
4360.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -684000000.00
4360.T balance_sheet (annual, 2022-03-31) — Raw Materials: 576000000.00
4360.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8269000000.00
4360.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 450000000.00
4360.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -18000000.00
4360.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6865000000.00
4360.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 488000000.00
4360.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
4360.T balance_sheet (annual, 2022-03-31) — Share Issued: 8625000.00
4360.T income_statement (annual, 2022-03-31) — Special Income Charges: 30000000.00
4360.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10292000000.00
4360.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10061000000.00
4360.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 21780000.00
4360.T income_statement (annual, 2022-03-31) — Tax Provision: 228000000.00
4360.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
4360.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -324000000.00
4360.T balance_sheet (annual, 2022-03-31) — Total Assets: 13585000000.00
4360.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10292000000.00
4360.T balance_sheet (annual, 2022-03-31) — Total Debt: 291000000.00
4360.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10292000000.00
4360.T income_statement (annual, 2022-03-31) — Total Expenses: 9962000000.00
4360.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3293000000.00
4360.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5151000000.00
4360.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 94000000.00
4360.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 740000000.00
4360.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 36000000.00
4360.T income_statement (annual, 2022-03-31) — Total Unusual Items: 90000000.00
4360.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 90000000.00
4360.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 711000.00
4360.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 517000000.00
4360.T balance_sheet (annual, 2022-03-31) — Work In Process: 343000000.00
4360.T balance_sheet (annual, 2022-03-31) — Working Capital: 5233000000.00
4360.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4360.T income_statement (annual, 2023-03-31) — +Operating Expense: 1817000000.00
4360.T income_statement (annual, 2023-03-31) — +Total Revenue: 11853000000.00
4360.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2361000000.00
4360.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3032000000.00
4360.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3459000000.00
4360.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1519000000.00
4360.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7953155.00
4360.T income_statement (annual, 2023-03-31) — Basic EPS: 103.26
4360.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2039000000.00
4360.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 585000000.00
4360.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -250000000.00
4360.T balance_sheet (annual, 2023-03-31) — Capital Stock: 300000000.00
4360.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3721000000.00
4360.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3721000000.00
4360.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -119000000.00
4360.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1214000000.00
4360.T cash_flow (annual, 2023-03-31) — Change In Payable: 435000000.00
4360.T cash_flow (annual, 2023-03-31) — Change In Receivables: 503000000.00
4360.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -275000000.00
4360.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1721000000.00
4360.T balance_sheet (annual, 2023-03-31) — Common Stock: 300000000.00
4360.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11038000000.00
4360.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 126000000.00
4360.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9043000000.00
4360.T balance_sheet (annual, 2023-03-31) — Current Assets: 10527000000.00
4360.T balance_sheet (annual, 2023-03-31) — Current Debt: 290000000.00
4360.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 290000000.00
4360.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3891000000.00
4360.T cash_flow (annual, 2023-03-31) — Depreciation: 486000000.00
4360.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 486000000.00
4360.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7953155.00
4360.T income_statement (annual, 2023-03-31) — Diluted EPS: 103.26
4360.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 821000000.00
4360.T income_statement (annual, 2023-03-31) — EBIT: 1134000000.00
4360.T income_statement (annual, 2023-03-31) — EBITDA: 1620000000.00
4360.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -38000000.00
4360.T cash_flow (annual, 2023-03-31) — End Cash Position: 3721000000.00
4360.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -125000000.00
4360.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1876000000.00
4360.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1397000000.00
4360.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -54000000.00
4360.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -52000000.00
4360.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 205000000.00
4360.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3032000000.00
4360.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2486000000.00
4360.T income_statement (annual, 2023-03-31) — Gross Profit: 2809000000.00
4360.T income_statement (annual, 2023-03-31) — Interest Expense: 1000000.00
4360.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1000000.00
4360.T income_statement (annual, 2023-03-31) — Interest Income: 42000000.00
4360.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 42000000.00
4360.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1000000.00
4360.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 42000000.00
4360.T balance_sheet (annual, 2023-03-31) — Inventory: 3232000000.00
4360.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11328000000.00
4360.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 199000000.00
4360.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1519000000.00
4360.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 711000000.00
4360.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1000000.00
4360.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 896000000.00
4360.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4360.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4360.T income_statement (annual, 2023-03-31) — Net Income: 821000000.00
4360.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 821000000.00
4360.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 821000000.00
4360.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 821000000.00
4360.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 821000000.00
4360.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1133000000.00
4360.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 821000000.00
4360.T income_statement (annual, 2023-03-31) — Net Interest Income: 41000000.00
4360.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 200000000.00
4360.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
4360.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1000000.00
4360.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 41000000.00
4360.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
4360.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2000000.00
4360.T balance_sheet (annual, 2023-03-31) — Net PPE: 2488000000.00
4360.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1000000.00
4360.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1000000.00
4360.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10833000000.00
4360.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 63000000.00
4360.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 47000000.00
4360.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4360.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1633000000.00
4360.T income_statement (annual, 2023-03-31) — Normalized Income: 830412000.00
4360.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1647000000.00
4360.T income_statement (annual, 2023-03-31) — Operating Income: 992000000.00
4360.T income_statement (annual, 2023-03-31) — Operating Revenue: 11853000000.00
4360.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7973000.00
4360.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4360.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 542000000.00
4360.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 857000000.00
4360.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 205000000.00
4360.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 294000000.00
4360.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 208000000.00
4360.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 36000000.00
4360.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 121000000.00
4360.T balance_sheet (annual, 2023-03-31) — Other Properties: 168000000.00
4360.T income_statement (annual, 2023-03-31) — Other Special Charges: -85000000.00
4360.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4360.T balance_sheet (annual, 2023-03-31) — Payables: 2571000000.00
4360.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 173000000.00
4360.T income_statement (annual, 2023-03-31) — Pretax Income: 1133000000.00
4360.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4360.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4360.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
4360.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -250000000.00
4360.T balance_sheet (annual, 2023-03-31) — Raw Materials: 835000000.00
4360.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9043000000.00
4360.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 486000000.00
4360.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1000000.00
4360.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7566000000.00
4360.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 200000000.00
4360.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 251000000.00
4360.T balance_sheet (annual, 2023-03-31) — Share Issued: 8625000.00
4360.T income_statement (annual, 2023-03-31) — Special Income Charges: -67000000.00
4360.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11038000000.00
4360.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10833000000.00
4360.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3588000.00
4360.T income_statement (annual, 2023-03-31) — Tax Provision: 312000000.00
4360.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
4360.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -148000000.00
4360.T balance_sheet (annual, 2023-03-31) — Total Assets: 15012000000.00
4360.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11038000000.00
4360.T balance_sheet (annual, 2023-03-31) — Total Debt: 290000000.00
4360.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11038000000.00
4360.T income_statement (annual, 2023-03-31) — Total Expenses: 10860000000.00
4360.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3974000000.00
4360.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4483000000.00
4360.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 83000000.00
4360.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 991000000.00
4360.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 210000000.00
4360.T income_statement (annual, 2023-03-31) — Total Unusual Items: -13000000.00
4360.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -13000000.00
4360.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 652000.00
4360.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 474000000.00
4360.T balance_sheet (annual, 2023-03-31) — Work In Process: 521000000.00
4360.T balance_sheet (annual, 2023-03-31) — Working Capital: 6636000000.00
4360.T income_statement (annual, 2023-03-31) — Write Off: 152000000.00
4360.T income_statement (annual, 2024-03-31) — +Operating Expense: 1930000000.00
4360.T income_statement (annual, 2024-03-31) — +Total Revenue: 9686000000.00
4360.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1876000000.00
4360.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2410000000.00
4360.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3460000000.00
4360.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1465000000.00
4360.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8016128.00
4360.T income_statement (annual, 2024-03-31) — Basic EPS: 10.30
4360.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3721000000.00
4360.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 552000000.00
4360.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -475000000.00
4360.T balance_sheet (annual, 2024-03-31) — Capital Stock: 300000000.00
4360.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3286000000.00
4360.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3286000000.00
4360.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -120000000.00
4360.T cash_flow (annual, 2024-03-31) — Change In Inventory: -548000000.00
4360.T cash_flow (annual, 2024-03-31) — Change In Payable: -66000000.00
4360.T cash_flow (annual, 2024-03-31) — Change In Receivables: 374000000.00
4360.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -286000000.00
4360.T cash_flow (annual, 2024-03-31) — Changes In Cash: -424000000.00
4360.T balance_sheet (annual, 2024-03-31) — Common Stock: 300000000.00
4360.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11249000000.00
4360.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 185000000.00
4360.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7861000000.00
4360.T balance_sheet (annual, 2024-03-31) — Current Assets: 9889000000.00
4360.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2697000000.00
4360.T cash_flow (annual, 2024-03-31) — Depreciation: 463000000.00
4360.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 463000000.00
4360.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8016128.00
4360.T income_statement (annual, 2024-03-31) — Diluted EPS: 10.30
4360.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 82000000.00
4360.T income_statement (annual, 2024-03-31) — EBIT: 81000000.00
4360.T income_statement (annual, 2024-03-31) — EBITDA: 544000000.00
4360.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -9000000.00
4360.T cash_flow (annual, 2024-03-31) — End Cash Position: 3286000000.00
4360.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -75000000.00
4360.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2487000000.00
4360.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -593000000.00
4360.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -132000000.00
4360.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2000000.00
4360.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 178000000.00
4360.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2410000000.00
4360.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2272000000.00
4360.T income_statement (annual, 2024-03-31) — Gross Profit: 1824000000.00
4360.T income_statement (annual, 2024-03-31) — Interest Expense: 1000000.00
4360.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1000000.00
4360.T income_statement (annual, 2024-03-31) — Interest Income: 42000000.00
4360.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 42000000.00
4360.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1000000.00
4360.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 42000000.00
4360.T balance_sheet (annual, 2024-03-31) — Inventory: 3617000000.00
4360.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11249000000.00
4360.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -231000000.00
4360.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1465000000.00
4360.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 636000000.00
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4360.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 748000000.00
4360.T income_statement (annual, 2024-03-31) — Minority Interests: 1000000.00
4360.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -213000000.00
4360.T income_statement (annual, 2024-03-31) — Net Income: 82000000.00
4360.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 82000000.00
4360.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 82000000.00
4360.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 82000000.00
4360.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 82000000.00
4360.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 80000000.00
4360.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 83000000.00
4360.T income_statement (annual, 2024-03-31) — Net Interest Income: 41000000.00
4360.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 459000000.00
4360.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 34000000.00
4360.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
4360.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 41000000.00
4360.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 16000000.00
4360.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000000.00
4360.T balance_sheet (annual, 2024-03-31) — Net PPE: 2275000000.00
4360.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -475000000.00
4360.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 34000000.00
4360.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11071000000.00
4360.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 149000000.00
4360.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 131000000.00
4360.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 452000000.00
4360.T income_statement (annual, 2024-03-31) — Normalized Income: -6596000.00
4360.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -118000000.00
4360.T income_statement (annual, 2024-03-31) — Operating Income: -106000000.00
4360.T income_statement (annual, 2024-03-31) — Operating Revenue: 9686000000.00
4360.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8038240.00
4360.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
4360.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 576000000.00
4360.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 679000000.00
4360.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 178000000.00
4360.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -67000000.00
4360.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 140000000.00
4360.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 21000000.00
4360.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 45000000.00
4360.T balance_sheet (annual, 2024-03-31) — Other Properties: 151000000.00
4360.T income_statement (annual, 2024-03-31) — Other Special Charges: 2000000.00
4360.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4360.T balance_sheet (annual, 2024-03-31) — Payables: 1892000000.00
4360.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 126000000.00
4360.T income_statement (annual, 2024-03-31) — Pretax Income: 80000000.00
4360.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4360.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -213000000.00
4360.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -8000000.00
4360.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -475000000.00
4360.T balance_sheet (annual, 2024-03-31) — Raw Materials: 681000000.00
4360.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7861000000.00
4360.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 463000000.00
4360.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
4360.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7529000000.00
4360.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 467000000.00
4360.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4360.T balance_sheet (annual, 2024-03-31) — Share Issued: 8625000.00
4360.T income_statement (annual, 2024-03-31) — Special Income Charges: -40000000.00
4360.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11249000000.00
4360.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11071000000.00
4360.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3404000.00
4360.T income_statement (annual, 2024-03-31) — Tax Provision: -2000000.00
4360.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.04
4360.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -266000000.00
4360.T balance_sheet (annual, 2024-03-31) — Total Assets: 14098000000.00
4360.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11249000000.00
4360.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11249000000.00
4360.T income_statement (annual, 2024-03-31) — Total Expenses: 9791000000.00
4360.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2849000000.00
4360.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4207000000.00
4360.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 152000000.00
4360.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -105000000.00
4360.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 16000000.00
4360.T income_statement (annual, 2024-03-31) — Total Unusual Items: 92000000.00
4360.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 92000000.00
4360.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 586760.00
4360.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 426000000.00
4360.T balance_sheet (annual, 2024-03-31) — Work In Process: 449000000.00
4360.T balance_sheet (annual, 2024-03-31) — Working Capital: 7192000000.00
4360.T income_statement (annual, 2024-03-31) — Write Off: 38000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1619000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2096000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3453000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1411000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 556000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 300000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3133000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3133000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 300000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11052000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 192000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9387000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2537000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2342000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 161000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2096000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2378000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3569000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11052000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1411000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 636000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 842000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2380000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10891000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 229000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 106000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8105240.00
4360.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 589000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 744000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 144000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 19000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 152000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Payables: 1662000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 131000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4360.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 725000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7331000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8625000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11052000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10891000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 13714000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11052000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11052000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2662000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4325000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 125000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 43000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 519760.00
4360.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 377000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 502000000.00
4360.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6850000000.00
4360.T income_statement (annual, 2025-03-31) — +Operating Expense: 1814000000.00
4360.T income_statement (annual, 2025-03-31) — +Total Revenue: 9304000000.00
4360.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1418000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1418000000.00
4360.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2100000000.00