speb/financial-data huggingface dataset:
5659.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -95000000.00
5659.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2000000.00
5659.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 13000000.00
5659.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 202000000.00
5659.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8810000000.00
5659.T balance_sheet (annual, 2023-03-31) — Gross PPE: 52843000000.00
5659.T income_statement (annual, 2023-03-31) — Gross Profit: 7625000000.00
5659.T income_statement (annual, 2023-03-31) — Interest Expense: 3000000.00
5659.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3000000.00
5659.T income_statement (annual, 2023-03-31) — Interest Income: 12000000.00
5659.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12000000.00
5659.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3000000.00
5659.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13000000.00
5659.T balance_sheet (annual, 2023-03-31) — Inventory: 11231000000.00
5659.T balance_sheet (annual, 2023-03-31) — Invested Capital: 37698000000.00
5659.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1781000000.00
5659.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 69000000.00
5659.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 247000000.00
5659.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
5659.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1646000000.00
5659.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 12000000.00
5659.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 338000000.00
5659.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 350000000.00
5659.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
5659.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -194000000.00
5659.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 172000000.00
5659.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 32095000000.00
5659.T balance_sheet (annual, 2023-03-31) — Minority Interest: 559000000.00
5659.T income_statement (annual, 2023-03-31) — Minority Interests: -46000000.00
5659.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
5659.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -62000000.00
5659.T income_statement (annual, 2023-03-31) — Net Income: 3086000000.00
5659.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3086000000.00
5659.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3133000000.00
5659.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3086000000.00
5659.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3086000000.00
5659.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4321000000.00
5659.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3133000000.00
5659.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -62000000.00
5659.T income_statement (annual, 2023-03-31) — Net Interest Income: 9000000.00
5659.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 232000000.00
5659.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 291000000.00
5659.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 306000000.00
5659.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 9000000.00
5659.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
5659.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -60000000.00
5659.T balance_sheet (annual, 2023-03-31) — Net PPE: 15601000000.00
5659.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1953000000.00
5659.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -15000000.00
5659.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 36843000000.00
5659.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1651000000.00
5659.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4772000000.00
5659.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5936000000.00
5659.T income_statement (annual, 2023-03-31) — Normalized Income: 3093975000.00
5659.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1861000000.00
5659.T income_statement (annual, 2023-03-31) — Operating Income: 4179000000.00
5659.T income_statement (annual, 2023-03-31) — Operating Revenue: 49055000000.00
5659.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30663940.00
5659.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5659.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1634000000.00
5659.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1749000000.00
5659.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 202000000.00
5659.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -338000000.00
5659.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 197000000.00
5659.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 144000000.00
5659.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 36000000.00
5659.T balance_sheet (annual, 2023-03-31) — Other Properties: 2842000000.00
5659.T income_statement (annual, 2023-03-31) — Other Special Charges: 13000000.00
5659.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5659.T balance_sheet (annual, 2023-03-31) — Payables: 8206000000.00
5659.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 736000000.00
5659.T income_statement (annual, 2023-03-31) — Pretax Income: 4321000000.00
5659.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5659.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -62000000.00
5659.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -525000000.00
5659.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1956000000.00
5659.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3280000000.00
5659.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 41429000000.00
5659.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1601000000.00
5659.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -194000000.00
5659.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -248000000.00
5659.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 26201000000.00
5659.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 757000000.00
5659.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3000000.00
5659.T balance_sheet (annual, 2023-03-31) — Share Issued: 31265190.00
5659.T income_statement (annual, 2023-03-31) — Special Income Charges: -13000000.00
5659.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 37045000000.00
5659.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 36843000000.00
5659.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3025000.00
5659.T income_statement (annual, 2023-03-31) — Tax Provision: 1188000000.00
5659.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
5659.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1738000000.00
5659.T balance_sheet (annual, 2023-03-31) — Total Assets: 54054000000.00
5659.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 37383000000.00
5659.T balance_sheet (annual, 2023-03-31) — Total Debt: 671000000.00
5659.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 37604000000.00
5659.T income_statement (annual, 2023-03-31) — Total Expenses: 44875000000.00
5659.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16450000000.00
5659.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17720000000.00
5659.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5438000000.00
5659.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4179000000.00
5659.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 546000000.00
5659.T income_statement (annual, 2023-03-31) — Total Unusual Items: -11000000.00
5659.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -11000000.00
5659.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 601250.00
5659.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 400000000.00
5659.T balance_sheet (annual, 2023-03-31) — Work In Process: 5080000000.00
5659.T balance_sheet (annual, 2023-03-31) — Working Capital: 25320000000.00
5659.T income_statement (annual, 2024-03-31) — +Operating Expense: 3526000000.00
5659.T income_statement (annual, 2024-03-31) — +Total Revenue: 44727000000.00
5659.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5946000000.00
5659.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8037000000.00
5659.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -38854000000.00
5659.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5558000000.00
5659.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 100000000.00
5659.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30666103.00
5659.T income_statement (annual, 2024-03-31) — Basic EPS: 84.52
5659.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14122000000.00
5659.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15391000000.00
5659.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2637000000.00
5659.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 24000000.00
5659.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5000000000.00
5659.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15238000000.00
5659.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15238000000.00
5659.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1297000000.00
5659.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1087000000.00
5659.T cash_flow (annual, 2024-03-31) — Change In Payable: -1765000000.00
5659.T cash_flow (annual, 2024-03-31) — Change In Receivables: 477000000.00
5659.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -187000000.00
5659.T cash_flow (annual, 2024-03-31) — Changes In Cash: 322000000.00
5659.T balance_sheet (annual, 2024-03-31) — Common Stock: 5000000000.00
5659.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 38886000000.00
5659.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
5659.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5659.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1390000000.00
5659.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 37663000000.00
5659.T balance_sheet (annual, 2024-03-31) — Current Assets: 35484000000.00
5659.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8000000.00
5659.T balance_sheet (annual, 2024-03-31) — Current Debt: 260000000.00
5659.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 268000000.00
5659.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8828000000.00
5659.T cash_flow (annual, 2024-03-31) — Depreciation: 1694000000.00
5659.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1694000000.00
5659.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30666103.00
5659.T income_statement (annual, 2024-03-31) — Diluted EPS: 84.52
5659.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2592000000.00
5659.T income_statement (annual, 2024-03-31) — EBIT: 3705000000.00
5659.T income_statement (annual, 2024-03-31) — EBITDA: 5399000000.00
5659.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 165000000.00
5659.T cash_flow (annual, 2024-03-31) — End Cash Position: 14608000000.00
5659.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1537000000.00
5659.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2629000000.00
5659.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2045000000.00
5659.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 32000000.00
5659.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 185000000.00
5659.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8037000000.00
5659.T balance_sheet (annual, 2024-03-31) — Gross PPE: 54654000000.00
5659.T income_statement (annual, 2024-03-31) — Gross Profit: 7064000000.00
5659.T income_statement (annual, 2024-03-31) — Interest Expense: 4000000.00
5659.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4000000.00
5659.T income_statement (annual, 2024-03-31) — Interest Income: 21000000.00
5659.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 21000000.00
5659.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4000000.00
5659.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 23000000.00
5659.T balance_sheet (annual, 2024-03-31) — Inventory: 10283000000.00
5659.T balance_sheet (annual, 2024-03-31) — Invested Capital: 39322000000.00
5659.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2823000000.00
5659.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 100000000.00
5659.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
5659.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5659.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1657000000.00
5659.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 16000000.00
5659.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 176000000.00
5659.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 192000000.00
5659.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5659.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -162000000.00
5659.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 171000000.00
5659.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 33234000000.00
5659.T balance_sheet (annual, 2024-03-31) — Minority Interest: 603000000.00
5659.T income_statement (annual, 2024-03-31) — Minority Interests: -18000000.00
5659.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5659.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -66000000.00
5659.T income_statement (annual, 2024-03-31) — Net Income: 2592000000.00
5659.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2592000000.00
5659.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2611000000.00
5659.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2592000000.00
5659.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2592000000.00
5659.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3701000000.00
5659.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2610000000.00
5659.T income_statement (annual, 2024-03-31) — Net Interest Income: 17000000.00
5659.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -54000000.00
5659.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -224000000.00
5659.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -162000000.00
5659.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 17000000.00
5659.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
5659.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -133000000.00
5659.T balance_sheet (annual, 2024-03-31) — Net PPE: 15800000000.00
5659.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2636000000.00
5659.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -62000000.00
5659.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 38701000000.00
5659.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1583000000.00
5659.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4602000000.00
5659.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5431000000.00
5659.T income_statement (annual, 2024-03-31) — Normalized Income: 2614560000.00
5659.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4682000000.00
5659.T income_statement (annual, 2024-03-31) — Operating Income: 3538000000.00
5659.T income_statement (annual, 2024-03-31) — Operating Revenue: 44727000000.00
5659.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30666625.00
5659.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5659.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1926000000.00
5659.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 887000000.00
5659.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 185000000.00
5659.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 533000000.00
5659.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 247000000.00
5659.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 120000000.00
5659.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 80000000.00
5659.T balance_sheet (annual, 2024-03-31) — Other Properties: 2982000000.00
5659.T income_statement (annual, 2024-03-31) — Other Special Charges: 32000000.00
5659.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5659.T balance_sheet (annual, 2024-03-31) — Payables: 6941000000.00
5659.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 732000000.00
5659.T income_statement (annual, 2024-03-31) — Pretax Income: 3701000000.00
5659.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5659.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -611000000.00
5659.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2637000000.00
5659.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2756000000.00
5659.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 37663000000.00
5659.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1694000000.00
5659.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -162000000.00
5659.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5659.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 27494000000.00
5659.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 557000000.00
5659.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
5659.T balance_sheet (annual, 2024-03-31) — Share Issued: 31265190.00
5659.T income_statement (annual, 2024-03-31) — Special Income Charges: -32000000.00
5659.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 38886000000.00
5659.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 38701000000.00
5659.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9440000.00
5659.T income_statement (annual, 2024-03-31) — Tax Provision: 1090000000.00
5659.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
5659.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1044000000.00
5659.T balance_sheet (annual, 2024-03-31) — Total Assets: 53402000000.00
5659.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 39062000000.00
5659.T balance_sheet (annual, 2024-03-31) — Total Debt: 460000000.00
5659.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 39489000000.00
5659.T income_statement (annual, 2024-03-31) — Total Expenses: 41189000000.00
5659.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13913000000.00
5659.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17915000000.00
5659.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5085000000.00
5659.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3537000000.00
5659.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 995000000.00
5659.T income_statement (annual, 2024-03-31) — Total Unusual Items: -32000000.00
5659.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -32000000.00
5659.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 598565.00
5659.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 398000000.00
5659.T balance_sheet (annual, 2024-03-31) — Work In Process: 4898000000.00
5659.T balance_sheet (annual, 2024-03-31) — Working Capital: 26656000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6668000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8047000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5558000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5270000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5000000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16251000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16251000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5000000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 40274000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1481000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 37624000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 264000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 264000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9522000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3222000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 171000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8047000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15872000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11080000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 40633000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1667000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 95000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 95000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 171000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6939000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 676000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 15876000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 40103000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4756000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30672850.00
5659.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2246000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1078000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 135000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 515000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Payables: 7462000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 718000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5659.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3048000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 28454000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 31265190.00
5659.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 40274000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 40103000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 55629000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 40369000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 359000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 40950000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14679000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18003000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5157000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 794000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 592340.00
5659.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 392000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4810000000.00
5659.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 28102000000.00
5659.T income_statement (annual, 2025-03-31) — +Operating Expense: 3641000000.00
5659.T income_statement (annual, 2025-03-31) — +Total Revenue: 46749000000.00
5659.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6475000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6475000000.00
5659.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7705000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7705000000.00
5659.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -40597000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -40597000000.00
5659.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5558000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5558000000.00
5659.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 68000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 68000000.00
5659.T income_statement (annual, 2025-03-31) — Basic Average Shares: 30672000.00
5659.T income_statement (annual, 2025-03-31) — Basic EPS: 105.97
5659.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14608000000.00
5659.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15616000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15616000000.00
5659.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1421000000.00
5659.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 15000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15000000.00
5659.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5000000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000000000.00
5659.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17065000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17065000000.00
5659.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17065000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17065000000.00
5659.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1513000000.00
5659.T cash_flow (annual, 2025-03-31) — Change In Inventory: -551000000.00
5659.T cash_flow (annual, 2025-03-31) — Change In Payable: 484000000.00
5659.T cash_flow (annual, 2025-03-31) — Change In Receivables: 46000000.00
5659.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 48000000.00
5659.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1673000000.00
5659.T balance_sheet (annual, 2025-03-31) — Common Stock: 5000000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000000000.00
5659.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 41207000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 41207000000.00
5659.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5659.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1677000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1677000000.00
5659.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 38531000000.00
5659.T balance_sheet (annual, 2025-03-31) — Current Assets: 38121000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 38121000000.00
5659.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7000000.00
5659.T balance_sheet (annual, 2025-03-31) — Current Debt: 257000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 257000000.00
5659.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 264000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 264000000.00
5659.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9326000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9326000000.00
5659.T cash_flow (annual, 2025-03-31) — Depreciation: 1691000000.00
5659.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1691000000.00
5659.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 30672000.00
5659.T income_statement (annual, 2025-03-31) — Diluted EPS: 105.97
5659.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3250000000.00
5659.T income_statement (annual, 2025-03-31) — EBIT: 4594000000.00
5659.T income_statement (annual, 2025-03-31) — EBITDA: 6285000000.00
5659.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 198000000.00
5659.T cash_flow (annual, 2025-03-31) — End Cash Position: 16479000000.00
5659.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1705000000.00
5659.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3070000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3070000000.00
5659.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3298000000.00
5659.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5000000.00
5659.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
5659.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 7000000.00
5659.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 155000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 155000000.00
5659.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7705000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7705000000.00
5659.T balance_sheet (annual, 2025-03-31) — Gross PPE: 56343000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 56343000000.00
5659.T income_statement (annual, 2025-03-31) — Gross Profit: 8218000000.00
5659.T income_statement (annual, 2025-03-31) — Interest Expense: 4000000.00
5659.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4000000.00
5659.T income_statement (annual, 2025-03-31) — Interest Income: 40000000.00
5659.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 40000000.00
5659.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4000000.00
5659.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 41000000.00
5659.T balance_sheet (annual, 2025-03-31) — Inventory: 10946000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10946000000.00
5659.T balance_sheet (annual, 2025-03-31) — Invested Capital: 41464000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 41464000000.00
5659.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1341000000.00
5659.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 68000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 68000000.00
5659.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
5659.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1667000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1667000000.00
5659.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8000000.00
5659.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
5659.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
5659.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8000000.00
5659.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
5659.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -162000000.00
5659.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 211000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 211000000.00
5659.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 34269000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 34269000000.00
5659.T balance_sheet (annual, 2025-03-31) — Minority Interest: 696000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 696000000.00
5659.T income_statement (annual, 2025-03-31) — Minority Interests: -49000000.00
5659.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5659.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -27000000.00
5659.T income_statement (annual, 2025-03-31) — Net Income: 3250000000.00
5659.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3250000000.00
5659.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3299000000.00
5659.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3250000000.00
5659.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3250000000.00
5659.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4590000000.00
5659.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3299000000.00
5659.T income_statement (annual, 2025-03-31) — Net Interest Income: 36000000.00
5659.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 108000000.00
5659.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -182000000.00
5659.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -162000000.00
5659.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 36000000.00
5659.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
5659.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -28000000.00
5659.T balance_sheet (annual, 2025-03-31) — Net PPE: 15745000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15745000000.00
5659.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1421000000.00
5659.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -20000000.00
5659.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 41052000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41052000000.00
5659.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1560000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1560000000.00
5659.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4314000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4314000000.00
5659.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6287000000.00
5659.T income_statement (annual, 2025-03-31) — Normalized Income: 3251438000.00
5659.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4719000000.00
5659.T income_statement (annual, 2025-03-31) — Operating Income: 4577000000.00
5659.T income_statement (annual, 2025-03-31) — Operating Revenue: 46749000000.00
5659.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 30672624.00
5659.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30672624.00
5659.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2405000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2405000000.00
5659.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 762000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 762000000.00
5659.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 155000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 155000000.00
5659.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -479000000.00
5659.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 232000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 232000000.00
5659.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 122000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 122000000.00
5659.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -64000000.00
5659.T balance_sheet (annual, 2025-03-31) — Other Properties: 3114000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3114000000.00
5659.T income_statement (annual, 2025-03-31) — Other Special Charges: 7000000.00
5659.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5659.T balance_sheet (annual, 2025-03-31) — Payables: 7528000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Payables: 7528000000.00
5659.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 772000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 772000000.00
5659.T income_statement (annual, 2025-03-31) — Pretax Income: 4590000000.00
5659.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5659.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5659.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -714000000.00
5659.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1421000000.00
5659.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3266000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3266000000.00
5659.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 38531000000.00
5659.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1691000000.00
5659.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -162000000.00
5659.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5659.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29228000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29228000000.00
5659.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 822000000.00
5659.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
5659.T balance_sheet (annual, 2025-03-31) — Share Issued: 31265190.00
5659.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 31265190.00
5659.T income_statement (annual, 2025-03-31) — Special Income Charges: -7000000.00
5659.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 41207000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 41207000000.00
5659.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 41052000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41052000000.00
5659.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -562000.00
5659.T income_statement (annual, 2025-03-31) — Tax Provision: 1291000000.00
5659.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
5659.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1145000000.00
5659.T balance_sheet (annual, 2025-03-31) — Total Assets: 55884000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 55884000000.00
5659.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 41207000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 41207000000.00
5659.T balance_sheet (annual, 2025-03-31) — Total Debt: 272000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 272000000.00
5659.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 41903000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 41903000000.00
5659.T income_statement (annual, 2025-03-31) — Total Expenses: 42172000000.00
5659.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13981000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13981000000.00
5659.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17760000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17760000000.00
5659.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4655000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4655000000.00
5659.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4576000000.00
5659.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1053000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1053000000.00
5659.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2000000.00
5659.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
5659.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 592566.00
5659.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 592566.00
5659.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 393000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 393000000.00
5659.T balance_sheet (annual, 2025-03-31) — Work In Process: 4610000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4610000000.00
5659.T balance_sheet (annual, 2025-03-31) — Working Capital: 28795000000.00
5659.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 28795000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6669000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6960000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5558000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5105000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16574000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16574000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 41420000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2881000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 36996000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 179000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 179000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8882000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3271000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 180000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6960000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16587000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11249000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 41599000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1676000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 165000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6396000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 694000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16589000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 41240000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4371000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30712919.00
5659.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2213000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 933000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 71000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 529000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Payables: 7012000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 758000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5659.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3197000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 29264000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 31265190.00
5659.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 41420000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 41240000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 55603000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 41420000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 179000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42114000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13489000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18606000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4607000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 343000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 552271.00
5659.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 357000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4781000000.00
5659.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 28114000000.00
5659.T income_statement (annual, 2026-03-31) — +Operating Expense: 3708000000.00
5659.T income_statement (annual, 2026-03-31) — +Total Revenue: 46601000000.00
5659.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6446000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6446000000.00
5659.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7844000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7844000000.00
5659.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -42558000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -42558000000.00
5659.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5558000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5558000000.00
5659.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 161000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 161000000.00
5659.T income_statement (annual, 2026-03-31) — Basic Average Shares: 30697741.00
5659.T income_statement (annual, 2026-03-31) — Basic EPS: 69.94
5659.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 16479000000.00
5659.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16732000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16732000000.00
5659.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3000000000.00