speb/financial-data huggingface dataset:
5451.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3697000000.00
5451.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 18905000000.00
5451.T income_statement (annual, 2026-03-31) — Normalized Income: 12538195000.00
5451.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 18762000000.00
5451.T income_statement (annual, 2026-03-31) — Operating Income: 11868000000.00
5451.T income_statement (annual, 2026-03-31) — Operating Revenue: 195373000000.00
5451.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 143244680.00
5451.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 143244680.00
5451.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7352000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7352000000.00
5451.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9195000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9195000000.00
5451.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 71000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 71000000.00
5451.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2425000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2425000000.00
5451.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1439000000.00
5451.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 580000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 580000000.00
5451.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3471000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3471000000.00
5451.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 231000000.00
5451.T balance_sheet (annual, 2026-03-31) — Other Properties: 13491000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 13491000000.00
5451.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 11108000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11108000000.00
5451.T income_statement (annual, 2026-03-31) — Other Special Charges: -1872000000.00
5451.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5451.T balance_sheet (annual, 2026-03-31) — Payables: 17137000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Payables: 17137000000.00
5451.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1182000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1182000000.00
5451.T income_statement (annual, 2026-03-31) — Pretax Income: 19152000000.00
5451.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5451.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5451.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -185000000.00
5451.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -484000000.00
5451.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -41127000000.00
5451.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4399000000.00
5451.T balance_sheet (annual, 2026-03-31) — Raw Materials: 16767000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 16767000000.00
5451.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 160842000000.00
5451.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4824000000.00
5451.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4492000000.00
5451.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 141395000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 141395000000.00
5451.T cash_flow (annual, 2026-03-31) — Sale Of Business: 10000000000.00
5451.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 31045000000.00
5451.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1619000000.00
5451.T balance_sheet (annual, 2026-03-31) — Share Issued: 156272250.00
5451.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 156272250.00
5451.T income_statement (annual, 2026-03-31) — Special Income Charges: 1667000000.00
5451.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 202646000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 202646000000.00
5451.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 200221000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 200221000000.00
5451.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 283195000.00
5451.T income_statement (annual, 2026-03-31) — Tax Provision: 1053000000.00
5451.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.06
5451.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5803000000.00
5451.T balance_sheet (annual, 2026-03-31) — Total Assets: 266458000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 266458000000.00
5451.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 202646000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 202646000000.00
5451.T balance_sheet (annual, 2026-03-31) — Total Debt: 160000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 160000000.00
5451.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 223672000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 223672000000.00
5451.T income_statement (annual, 2026-03-31) — Total Expenses: 183505000000.00
5451.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 42786000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42786000000.00
5451.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 100869000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 100869000000.00
5451.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14855000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14855000000.00
5451.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11868000000.00
5451.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2322000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2322000000.00
5451.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5149000000.00
5451.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5149000000.00
5451.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 13027570.00
5451.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13027570.00
5451.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6878000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6878000000.00
5451.T balance_sheet (annual, 2026-03-31) — Work In Process: 6075000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 6075000000.00
5451.T balance_sheet (annual, 2026-03-31) — Working Capital: 137655000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 137655000000.00
5451.T income_statement (annual, 2026-03-31) — Write Off: 205000000.00
5458.T income_statement (annual, 2022-03-31) — +Operating Expense: 1017000000.00
5458.T income_statement (annual, 2022-03-31) — +Total Revenue: 10830000000.00
5458.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1979000000.00
5458.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2220000000.00
5458.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9013000000.00
5458.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16000000.00
5458.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3002000.00
5458.T income_statement (annual, 2022-03-31) — Basic EPS: 215.80
5458.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1257000000.00
5458.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3251000000.00
5458.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -92000000.00
5458.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1504000000.00
5458.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1784000000.00
5458.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1784000000.00
5458.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -30000000.00
5458.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 19000000.00
5458.T cash_flow (annual, 2022-03-31) — Change In Inventory: -679000000.00
5458.T cash_flow (annual, 2022-03-31) — Change In Payable: 517000000.00
5458.T cash_flow (annual, 2022-03-31) — Change In Receivables: -61000000.00
5458.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -229000000.00
5458.T cash_flow (annual, 2022-03-31) — Changes In Cash: 483000000.00
5458.T balance_sheet (annual, 2022-03-31) — Common Stock: 1504000000.00
5458.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -30000000.00
5458.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3898000000.00
5458.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5458.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9014000000.00
5458.T balance_sheet (annual, 2022-03-31) — Current Assets: 6644000000.00
5458.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
5458.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
5458.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3619000000.00
5458.T cash_flow (annual, 2022-03-31) — Depreciation: 306000000.00
5458.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 306000000.00
5458.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3002000.00
5458.T income_statement (annual, 2022-03-31) — Diluted EPS: 215.80
5458.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 647000000.00
5458.T income_statement (annual, 2022-03-31) — EBIT: 810000000.00
5458.T income_statement (annual, 2022-03-31) — EBITDA: 1116000000.00
5458.T cash_flow (annual, 2022-03-31) — End Cash Position: 1739000000.00
5458.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -370000000.00
5458.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1057000000.00
5458.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 852000000.00
5458.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3000000.00
5458.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 371000000.00
5458.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 24000000.00
5458.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2220000000.00
5458.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10592000000.00
5458.T income_statement (annual, 2022-03-31) — Gross Profit: 1815000000.00
5458.T income_statement (annual, 2022-03-31) — Interest Expense: 6000000.00
5458.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6000000.00
5458.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
5458.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
5458.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5000000.00
5458.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
5458.T balance_sheet (annual, 2022-03-31) — Inventory: 2207000000.00
5458.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3898000000.00
5458.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -91000000.00
5458.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16000000.00
5458.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5458.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 236000000.00
5458.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
5458.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5458.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5458.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -40000000.00
5458.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 31000000.00
5458.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6576000000.00
5458.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5458.T income_statement (annual, 2022-03-31) — Net Income: 647000000.00
5458.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 647000000.00
5458.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 648000000.00
5458.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 647000000.00
5458.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 647000000.00
5458.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 804000000.00
5458.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 647000000.00
5458.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3000000.00
5458.T income_statement (annual, 2022-03-31) — Net Interest Income: -6000000.00
5458.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -340000000.00
5458.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -40000000.00
5458.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6000000.00
5458.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000000.00
5458.T balance_sheet (annual, 2022-03-31) — Net PPE: 1578000000.00
5458.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -89000000.00
5458.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -300000000.00
5458.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3874000000.00
5458.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 136000000.00
5458.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 849000000.00
5458.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1117000000.00
5458.T income_statement (annual, 2022-03-31) — Normalized Income: 647805000.00
5458.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 944000000.00
5458.T income_statement (annual, 2022-03-31) — Operating Income: 798000000.00
5458.T income_statement (annual, 2022-03-31) — Operating Revenue: 10830000000.00
5458.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3003000.00
5458.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5458.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 433000000.00
5458.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1178000000.00
5458.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 67000000.00
5458.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 87000000.00
5458.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 89000000.00
5458.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14000000.00
5458.T balance_sheet (annual, 2022-03-31) — Other Properties: 529000000.00
5458.T income_statement (annual, 2022-03-31) — Other Special Charges: 1000000.00
5458.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5458.T balance_sheet (annual, 2022-03-31) — Payables: 2249000000.00
5458.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55000000.00
5458.T income_statement (annual, 2022-03-31) — Pretax Income: 804000000.00
5458.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5458.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3000000.00
5458.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -89000000.00
5458.T balance_sheet (annual, 2022-03-31) — Raw Materials: 760000000.00
5458.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9014000000.00
5458.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 306000000.00
5458.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -40000000.00
5458.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5458.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2385000000.00
5458.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 646000000.00
5458.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1017000000.00
5458.T balance_sheet (annual, 2022-03-31) — Share Issued: 3008000.00
5458.T income_statement (annual, 2022-03-31) — Special Income Charges: -1000000.00
5458.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3898000000.00
5458.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3874000000.00
5458.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -195000.00
5458.T income_statement (annual, 2022-03-31) — Tax Provision: 156000000.00
5458.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
5458.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3000000.00
5458.T balance_sheet (annual, 2022-03-31) — Total Assets: 8486000000.00
5458.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3898000000.00
5458.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
5458.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3898000000.00
5458.T income_statement (annual, 2022-03-31) — Total Expenses: 10031000000.00
5458.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4588000000.00
5458.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1841000000.00
5458.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 969000000.00
5458.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 796000000.00
5458.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 270000000.00
5458.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1000000.00
5458.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
5458.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5000.00
5458.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6000000.00
5458.T balance_sheet (annual, 2022-03-31) — Work In Process: 390000000.00
5458.T balance_sheet (annual, 2022-03-31) — Working Capital: 3025000000.00
5458.T income_statement (annual, 2023-03-31) — +Operating Expense: 1094000000.00
5458.T income_statement (annual, 2023-03-31) — +Total Revenue: 12236000000.00
5458.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1761000000.00
5458.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2718000000.00
5458.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9203000000.00
5458.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 18000000.00
5458.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3002237.00
5458.T income_statement (annual, 2023-03-31) — Basic EPS: 174.31
5458.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1739000000.00
5458.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3265000000.00
5458.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -122000000.00
5458.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1504000000.00
5458.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1142000000.00
5458.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1142000000.00
5458.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -105000000.00
5458.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 7000000.00
5458.T cash_flow (annual, 2023-03-31) — Change In Inventory: -398000000.00
5458.T cash_flow (annual, 2023-03-31) — Change In Payable: -147000000.00
5458.T cash_flow (annual, 2023-03-31) — Change In Receivables: -731000000.00
5458.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1230000000.00
5458.T cash_flow (annual, 2023-03-31) — Changes In Cash: -641000000.00
5458.T balance_sheet (annual, 2023-03-31) — Common Stock: 1504000000.00
5458.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -105000000.00
5458.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4314000000.00
5458.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5458.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10365000000.00
5458.T balance_sheet (annual, 2023-03-31) — Current Assets: 7083000000.00
5458.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3517000000.00
5458.T cash_flow (annual, 2023-03-31) — Depreciation: 263000000.00
5458.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 263000000.00
5458.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3002237.00
5458.T income_statement (annual, 2023-03-31) — Diluted EPS: 174.31
5458.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 523000000.00
5458.T income_statement (annual, 2023-03-31) — EBIT: 771000000.00
5458.T income_statement (annual, 2023-03-31) — EBITDA: 1034000000.00
5458.T cash_flow (annual, 2023-03-31) — End Cash Position: 1097000000.00
5458.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -105000000.00
5458.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1341000000.00
5458.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -536000000.00
5458.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 9000000.00
5458.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 452000000.00
5458.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 28000000.00
5458.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2718000000.00
5458.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10731000000.00
5458.T income_statement (annual, 2023-03-31) — Gross Profit: 1871000000.00
5458.T income_statement (annual, 2023-03-31) — Interest Expense: 2000000.00
5458.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2000000.00
5458.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
5458.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
5458.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2000000.00
5458.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
5458.T balance_sheet (annual, 2023-03-31) — Inventory: 2605000000.00
5458.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4314000000.00
5458.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -122000000.00
5458.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 18000000.00
5458.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 236000000.00
5458.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
5458.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 32000000.00
5458.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6693000000.00
5458.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5458.T income_statement (annual, 2023-03-31) — Net Income: 523000000.00
5458.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 523000000.00
5458.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 523000000.00
5458.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 523000000.00
5458.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 523000000.00
5458.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 769000000.00
5458.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 523000000.00
5458.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -9000000.00
5458.T income_statement (annual, 2023-03-31) — Net Interest Income: -2000000.00
5458.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
5458.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
5458.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2000000.00
5458.T balance_sheet (annual, 2023-03-31) — Net PPE: 1527000000.00
5458.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -113000000.00
5458.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
5458.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4286000000.00
5458.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 102000000.00
5458.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 893000000.00
5458.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1043000000.00
5458.T income_statement (annual, 2023-03-31) — Normalized Income: 529120000.00
5458.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -414000000.00
5458.T income_statement (annual, 2023-03-31) — Operating Income: 777000000.00
5458.T income_statement (annual, 2023-03-31) — Operating Revenue: 12236000000.00
5458.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3003000.00
5458.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5458.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 618000000.00
5458.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1406000000.00
5458.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 72000000.00
5458.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 86000000.00
5458.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 90000000.00
5458.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4000000.00
5458.T balance_sheet (annual, 2023-03-31) — Other Properties: 537000000.00
5458.T income_statement (annual, 2023-03-31) — Other Special Charges: 9000000.00
5458.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5458.T balance_sheet (annual, 2023-03-31) — Payables: 1923000000.00
5458.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
5458.T income_statement (annual, 2023-03-31) — Pretax Income: 769000000.00
5458.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5458.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -9000000.00
5458.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -113000000.00
5458.T balance_sheet (annual, 2023-03-31) — Raw Materials: 694000000.00
5458.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10365000000.00
5458.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 263000000.00
5458.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
5458.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5458.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2803000000.00
5458.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 642000000.00
5458.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1094000000.00
5458.T balance_sheet (annual, 2023-03-31) — Share Issued: 3008000.00
5458.T income_statement (annual, 2023-03-31) — Special Income Charges: -9000000.00
5458.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4314000000.00
5458.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4286000000.00
5458.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2880000.00
5458.T income_statement (annual, 2023-03-31) — Tax Provision: 246000000.00
5458.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
5458.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -298000000.00
5458.T balance_sheet (annual, 2023-03-31) — Total Assets: 8846000000.00
5458.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4314000000.00
5458.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4314000000.00
5458.T income_statement (annual, 2023-03-31) — Total Expenses: 11459000000.00
5458.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4532000000.00
5458.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1761000000.00
5458.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1015000000.00
5458.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 775000000.00
5458.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 162000000.00
5458.T income_statement (annual, 2023-03-31) — Total Unusual Items: -9000000.00
5458.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -9000000.00
5458.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5000.00
5458.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6000000.00
5458.T balance_sheet (annual, 2023-03-31) — Work In Process: 570000000.00
5458.T balance_sheet (annual, 2023-03-31) — Working Capital: 3566000000.00
5458.T income_statement (annual, 2024-03-31) — +Operating Expense: 1116000000.00
5458.T income_statement (annual, 2024-03-31) — +Total Revenue: 12181000000.00
5458.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2587000000.00
5458.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2788000000.00
5458.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9356000000.00
5458.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 26000000.00
5458.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3002209.00
5458.T income_statement (annual, 2024-03-31) — Basic EPS: 78.18
5458.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1097000000.00
5458.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3290000000.00
5458.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -246000000.00
5458.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1504000000.00
5458.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1701000000.00
5458.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1701000000.00
5458.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -105000000.00
5458.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 0.00
5458.T cash_flow (annual, 2024-03-31) — Change In Inventory: 62000000.00
5458.T cash_flow (annual, 2024-03-31) — Change In Payable: 910000000.00
5458.T cash_flow (annual, 2024-03-31) — Change In Receivables: -339000000.00
5458.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 633000000.00
5458.T cash_flow (annual, 2024-03-31) — Changes In Cash: 559000000.00
5458.T balance_sheet (annual, 2024-03-31) — Common Stock: 1504000000.00
5458.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -105000000.00
5458.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4408000000.00
5458.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5458.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2000000.00
5458.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10673000000.00
5458.T balance_sheet (annual, 2024-03-31) — Current Assets: 7938000000.00
5458.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4185000000.00
5458.T cash_flow (annual, 2024-03-31) — Depreciation: 199000000.00
5458.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 199000000.00
5458.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3002209.00
5458.T income_statement (annual, 2024-03-31) — Diluted EPS: 78.18
5458.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 234000000.00
5458.T income_statement (annual, 2024-03-31) — EBIT: 395000000.00
5458.T income_statement (annual, 2024-03-31) — EBITDA: 594000000.00
5458.T cash_flow (annual, 2024-03-31) — End Cash Position: 1656000000.00
5458.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -105000000.00
5458.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1235000000.00
5458.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 664000000.00
5458.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2000000.00
5458.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 452000000.00
5458.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 22000000.00
5458.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2788000000.00
5458.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10882000000.00
5458.T income_statement (annual, 2024-03-31) — Gross Profit: 1507000000.00
5458.T income_statement (annual, 2024-03-31) — Interest Expense: 2000000.00
5458.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2000000.00
5458.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
5458.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
5458.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2000000.00
5458.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
5458.T balance_sheet (annual, 2024-03-31) — Inventory: 2542000000.00
5458.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4408000000.00
5458.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -246000000.00
5458.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 26000000.00
5458.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 236000000.00
5458.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 32000000.00
5458.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6810000000.00
5458.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5458.T income_statement (annual, 2024-03-31) — Net Income: 234000000.00
5458.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 234000000.00
5458.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 235000000.00
5458.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 234000000.00
5458.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 234000000.00
5458.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 393000000.00
5458.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 234000000.00
5458.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
5458.T income_statement (annual, 2024-03-31) — Net Interest Income: -2000000.00
5458.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2000000.00
5458.T balance_sheet (annual, 2024-03-31) — Net PPE: 1525000000.00
5458.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -246000000.00
5458.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4386000000.00
5458.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 54000000.00
5458.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 934000000.00
5458.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 596000000.00
5458.T income_statement (annual, 2024-03-31) — Normalized Income: 235536000.00
5458.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 910000000.00
5458.T income_statement (annual, 2024-03-31) — Operating Income: 391000000.00
5458.T income_statement (annual, 2024-03-31) — Operating Revenue: 12181000000.00
5458.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3002187.00
5458.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 907000000.00
5458.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1362000000.00
5458.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -127000000.00
5458.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 92000000.00
5458.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 100000000.00
5458.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7000000.00
5458.T balance_sheet (annual, 2024-03-31) — Other Properties: 544000000.00
5458.T income_statement (annual, 2024-03-31) — Other Special Charges: 2000000.00
5458.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5458.T balance_sheet (annual, 2024-03-31) — Payables: 2658000000.00
5458.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63000000.00
5458.T income_statement (annual, 2024-03-31) — Pretax Income: 393000000.00
5458.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5458.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
5458.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -246000000.00
5458.T balance_sheet (annual, 2024-03-31) — Raw Materials: 845000000.00
5458.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10673000000.00
5458.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 199000000.00
5458.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5458.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2933000000.00
5458.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 664000000.00
5458.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1116000000.00
5458.T balance_sheet (annual, 2024-03-31) — Share Issued: 3008000.00
5458.T income_statement (annual, 2024-03-31) — Special Income Charges: -2000000.00
5458.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4408000000.00
5458.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4386000000.00
5458.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -464000.00
5458.T income_statement (annual, 2024-03-31) — Tax Provision: 158000000.00
5458.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5458.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -186000000.00
5458.T balance_sheet (annual, 2024-03-31) — Total Assets: 9659000000.00
5458.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4408000000.00
5458.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4408000000.00
5458.T income_statement (annual, 2024-03-31) — Total Expenses: 11789000000.00
5458.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5251000000.00
5458.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1719000000.00
5458.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1066000000.00
5458.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 389000000.00
5458.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 71000000.00
5458.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2000000.00
5458.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
5458.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5813.00
5458.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 6000000.00
5458.T balance_sheet (annual, 2024-03-31) — Work In Process: 462000000.00
5458.T balance_sheet (annual, 2024-03-31) — Working Capital: 3753000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2062000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2274000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 23000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 730000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1504000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1375000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1375000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1504000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4482000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7883000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4088000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1307000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 29000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2274000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1543000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2930000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4482000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 23000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 236000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 32000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 525000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1545000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4453000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 74000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 942000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3002187.00
5458.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1304000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1652000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 89000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 100000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 50000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Payables: 2212000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 73000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5458.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1136000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3006000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3008000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4482000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4453000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9644000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4482000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4482000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5162000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1760000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1074000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 150000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5813.00
5458.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 487000000.00
5458.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3795000000.00
5458.T income_statement (annual, 2025-03-31) — +Operating Expense: 1180000000.00
5458.T income_statement (annual, 2025-03-31) — +Total Revenue: 12100000000.00
5458.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1683000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1683000000.00
5458.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2044000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2044000000.00
5458.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9455000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9455000000.00
5458.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 22000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 22000000.00
5458.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3002000.00
5458.T income_statement (annual, 2025-03-31) — Basic EPS: 111.00
5458.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1656000000.00
5458.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3344000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3344000000.00
5458.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -271000000.00
5458.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1504000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1504000000.00
5458.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1363000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1363000000.00
5458.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1363000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1363000000.00
5458.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -105000000.00
5458.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -4000000.00
5458.T cash_flow (annual, 2025-03-31) — Change In Inventory: -144000000.00
5458.T cash_flow (annual, 2025-03-31) — Change In Payable: -901000000.00
5458.T cash_flow (annual, 2025-03-31) — Change In Receivables: 479000000.00
5458.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -564000000.00
5458.T cash_flow (annual, 2025-03-31) — Changes In Cash: -338000000.00
5458.T balance_sheet (annual, 2025-03-31) — Common Stock: 1504000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1504000000.00
5458.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -105000000.00
5458.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4736000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4736000000.00
5458.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5458.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1000000.00
5458.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 10407000000.00
5458.T balance_sheet (annual, 2025-03-31) — Current Assets: 7270000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7270000000.00
5458.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3340000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3340000000.00
5458.T cash_flow (annual, 2025-03-31) — Depreciation: 153000000.00
5458.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 153000000.00
5458.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3002000.00
5458.T income_statement (annual, 2025-03-31) — Diluted EPS: 111.00
5458.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 333000000.00
5458.T income_statement (annual, 2025-03-31) — EBIT: 521000000.00
5458.T income_statement (annual, 2025-03-31) — EBITDA: 674000000.00
5458.T cash_flow (annual, 2025-03-31) — End Cash Position: 1318000000.00
5458.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -105000000.00
5458.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1197000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1197000000.00
5458.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -232000000.00
5458.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1000000.00
5458.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 551000000.00
5458.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 42000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 42000000.00
5458.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2044000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2044000000.00
5458.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11022000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11022000000.00
5458.T income_statement (annual, 2025-03-31) — Gross Profit: 1692000000.00
5458.T income_statement (annual, 2025-03-31) — Interest Expense: 2000000.00
5458.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2000000.00