speb/financial-data huggingface dataset:
5355.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 426606000.00
5355.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 426607000.00
5355.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 426606000.00
5355.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 426606000.00
5355.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 610969000.00
5355.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 426606000.00
5355.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
5355.T income_statement (annual, 2026-03-31) — Net Interest Income: -30640000.00
5355.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 35472000.00
5355.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 380373000.00
5355.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 318373000.00
5355.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -30640000.00
5355.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
5355.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -10044000.00
5355.T balance_sheet (annual, 2026-03-31) — Net PPE: 2721255000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2721255000.00
5355.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -455660000.00
5355.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 62000000.00
5355.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6010840000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6010840000.00
5355.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 111848000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 111848000.00
5355.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 907860000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 907860000.00
5355.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 930729000.00
5355.T income_statement (annual, 2026-03-31) — Normalized Income: 344925816.14
5355.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 512737000.00
5355.T income_statement (annual, 2026-03-31) — Operating Income: 410160000.00
5355.T income_statement (annual, 2026-03-31) — Operating Revenue: 10220922000.00
5355.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6645345.00
5355.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6645345.00
5355.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 641345000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 641345000.00
5355.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1268058000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1268058000.00
5355.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 17883000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17883000.00
5355.T balance_sheet (annual, 2026-03-31) — Other Inventories: 11908000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 11908000.00
5355.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -211340000.00
5355.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 343716000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 343716000.00
5355.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 195933000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 195933000.00
5355.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 52356000.00
5355.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 961067000.00
5355.T balance_sheet (annual, 2026-03-31) — Other Properties: 71819000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 71819000.00
5355.T balance_sheet (annual, 2026-03-31) — Other Receivables: 319231000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 319231000.00
5355.T income_statement (annual, 2026-03-31) — Other Special Charges: -53734000.00
5355.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5355.T balance_sheet (annual, 2026-03-31) — Payables: 778705000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Payables: 778705000.00
5355.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 292584000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 292584000.00
5355.T income_statement (annual, 2026-03-31) — Pretax Income: 610969000.00
5355.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5355.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5355.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
5355.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -11062000.00
5355.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -455660000.00
5355.T balance_sheet (annual, 2026-03-31) — Raw Materials: 689073000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 689073000.00
5355.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7514171000.00
5355.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 404005000.00
5355.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -411627000.00
5355.T income_statement (annual, 2026-03-31) — Research And Development: 298266000.00
5355.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -37624000.00
5355.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4733990000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4733990000.00
5355.T cash_flow (annual, 2026-03-31) — Sale Of Business: 167927000.00
5355.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 46534000.00
5355.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
5355.T income_statement (annual, 2026-03-31) — Selling General And Administration: 178422000.00
5355.T balance_sheet (annual, 2026-03-31) — Share Issued: 7045200.00
5355.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7045200.00
5355.T income_statement (annual, 2026-03-31) — Special Income Charges: 91358000.00
5355.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6203722000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6203722000.00
5355.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6010840000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6010840000.00
5355.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 35298816.14
5355.T income_statement (annual, 2026-03-31) — Tax Provision: 184362000.00
5355.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
5355.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -210011000.00
5355.T balance_sheet (annual, 2026-03-31) — Total Assets: 12099790000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12099790000.00
5355.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7031498000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7031498000.00
5355.T balance_sheet (annual, 2026-03-31) — Total Debt: 2342053000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2342053000.00
5355.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6203722000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6203722000.00
5355.T income_statement (annual, 2026-03-31) — Total Expenses: 9810761000.00
5355.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5896068000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5896068000.00
5355.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5039478000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5039478000.00
5355.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2044576000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2044576000.00
5355.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 410155000.00
5355.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 138929000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 138929000.00
5355.T income_statement (annual, 2026-03-31) — Total Unusual Items: 116979000.00
5355.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 116979000.00
5355.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 399855.00
5355.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 399855.00
5355.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 149111000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 149111000.00
5355.T balance_sheet (annual, 2026-03-31) — Work In Process: 184948000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 184948000.00
5355.T balance_sheet (annual, 2026-03-31) — Working Capital: 3208817000.00
5355.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3208817000.00
5356.T income_statement (annual, 2022-03-31) — +Operating Expense: 2238262000.00
5356.T income_statement (annual, 2022-03-31) — +Total Revenue: 12410211000.00
5356.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1093324000.00
5356.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3576220000.00
5356.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1027957000.00
5356.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1559451000.00
5356.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10249000.00
5356.T income_statement (annual, 2022-03-31) — Basic EPS: 66.35
5356.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2673244000.00
5356.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2602800000.00
5356.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -708561000.00
5356.T balance_sheet (annual, 2022-03-31) — Capital Stock: 877000000.00
5356.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2400626000.00
5356.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2608915000.00
5356.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -159354000.00
5356.T cash_flow (annual, 2022-03-31) — Change In Inventory: -284255000.00
5356.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 125533000.00
5356.T cash_flow (annual, 2022-03-31) — Change In Payable: 308587000.00
5356.T cash_flow (annual, 2022-03-31) — Change In Receivables: -134809000.00
5356.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 29554000.00
5356.T cash_flow (annual, 2022-03-31) — Changes In Cash: -299920000.00
5356.T balance_sheet (annual, 2022-03-31) — Common Stock: 877000000.00
5356.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11521055000.00
5356.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5356.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 52939000.00
5356.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9307266000.00
5356.T balance_sheet (annual, 2022-03-31) — Current Assets: 10090661000.00
5356.T balance_sheet (annual, 2022-03-31) — Current Debt: 1230000000.00
5356.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1230000000.00
5356.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4841901000.00
5356.T balance_sheet (annual, 2022-03-31) — Current Provisions: 32995000.00
5356.T cash_flow (annual, 2022-03-31) — Depreciation: 445228000.00
5356.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 445228000.00
5356.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 25801000.00
5356.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 25801000.00
5356.T income_statement (annual, 2022-03-31) — Diluted EPS: 66.35
5356.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 680082000.00
5356.T income_statement (annual, 2022-03-31) — EBIT: 985222000.00
5356.T income_statement (annual, 2022-03-31) — EBITDA: 1430450000.00
5356.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4887000.00
5356.T cash_flow (annual, 2022-03-31) — End Cash Position: 2378211000.00
5356.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -332948000.00
5356.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 458187000.00
5356.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -19221000.00
5356.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 456965000.00
5356.T balance_sheet (annual, 2022-03-31) — Goodwill: 23697000.00
5356.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 62905000.00
5356.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3576220000.00
5356.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5727424000.00
5356.T income_statement (annual, 2022-03-31) — Gross Profit: 3102945000.00
5356.T income_statement (annual, 2022-03-31) — Interest Expense: 6842000.00
5356.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6842000.00
5356.T income_statement (annual, 2022-03-31) — Interest Income: 1966000.00
5356.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1966000.00
5356.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6999000.00
5356.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 57340000.00
5356.T balance_sheet (annual, 2022-03-31) — Inventory: 2760636000.00
5356.T balance_sheet (annual, 2022-03-31) — Invested Capital: 13341055000.00
5356.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1133720000.00
5356.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1559451000.00
5356.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 396405000.00
5356.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2089607000.00
5356.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 590000000.00
5356.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 590000000.00
5356.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 396405000.00
5356.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -570000000.00
5356.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 45435000.00
5356.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 912546000.00
5356.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 4987000.00
5356.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5356.T income_statement (annual, 2022-03-31) — Net Income: 680082000.00
5356.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 680082000.00
5356.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 680083000.00
5356.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 680082000.00
5356.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 680082000.00
5356.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 978380000.00
5356.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 680082000.00
5356.T income_statement (annual, 2022-03-31) — Net Interest Income: -4876000.00
5356.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -251111000.00
5356.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -173595000.00
5356.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -173595000.00
5356.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4876000.00
5356.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
5356.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -179035000.00
5356.T balance_sheet (annual, 2022-03-31) — Net PPE: 5727427000.00
5356.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -708561000.00
5356.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
5356.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11458150000.00
5356.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 272193000.00
5356.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 903835000.00
5356.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1405608000.00
5356.T income_statement (annual, 2022-03-31) — Normalized Income: 662814044.93
5356.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1166748000.00
5356.T income_statement (annual, 2022-03-31) — Operating Income: 864683000.00
5356.T income_statement (annual, 2022-03-31) — Operating Revenue: 12410211000.00
5356.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10250340.00
5356.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1099723000.00
5356.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1751417000.00
5356.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 39208000.00
5356.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -16750000.00
5356.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 423498000.00
5356.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 233912000.00
5356.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 38713000.00
5356.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 385953000.00
5356.T balance_sheet (annual, 2022-03-31) — Other Properties: 69532000.00
5356.T balance_sheet (annual, 2022-03-31) — Other Receivables: 7840000.00
5356.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 208289000.00
5356.T income_statement (annual, 2022-03-31) — Other Special Charges: 7725000.00
5356.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5356.T balance_sheet (annual, 2022-03-31) — Payables: 1246587000.00
5356.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 400219000.00
5356.T income_statement (annual, 2022-03-31) — Pretax Income: 978380000.00
5356.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5356.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -362409000.00
5356.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -708561000.00
5356.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9307266000.00
5356.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 445228000.00
5356.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 171469000.00
5356.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -570000000.00
5356.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5356.T income_statement (annual, 2022-03-31) — Research And Development: 319280000.00
5356.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9823787000.00
5356.T cash_flow (annual, 2022-03-31) — Sale Of Business: 4987000.00
5356.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 111298000.00
5356.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
5356.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5587000.00
5356.T income_statement (annual, 2022-03-31) — Selling General And Administration: 462552000.00
5356.T balance_sheet (annual, 2022-03-31) — Share Issued: 12909828.00
5356.T income_statement (annual, 2022-03-31) — Special Income Charges: -7725000.00
5356.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11521055000.00
5356.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11458150000.00
5356.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 7574044.93
5356.T income_statement (annual, 2022-03-31) — Tax Provision: 298297000.00
5356.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
5356.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 37327000.00
5356.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -326637000.00
5356.T balance_sheet (annual, 2022-03-31) — Total Assets: 18136138000.00
5356.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12111055000.00
5356.T balance_sheet (annual, 2022-03-31) — Total Debt: 1820000000.00
5356.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11521055000.00
5356.T income_statement (annual, 2022-03-31) — Total Expenses: 11545528000.00
5356.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6615083000.00
5356.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8045474000.00
5356.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1773182000.00
5356.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 864678000.00
5356.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3594000.00
5356.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 153263000.00
5356.T income_statement (annual, 2022-03-31) — Total Unusual Items: 24842000.00
5356.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 24842000.00
5356.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2659488.00
5356.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 486546000.00
5356.T balance_sheet (annual, 2022-03-31) — Working Capital: 5248760000.00
5356.T income_statement (annual, 2023-03-31) — +Operating Expense: 2394106000.00
5356.T income_statement (annual, 2023-03-31) — +Total Revenue: 14609341000.00
5356.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1249303000.00
5356.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4640913000.00
5356.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1047029000.00
5356.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1778826000.00
5356.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10250000.00
5356.T income_statement (annual, 2023-03-31) — Basic EPS: 104.59
5356.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2378211000.00
5356.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2507199000.00
5356.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -276495000.00
5356.T balance_sheet (annual, 2023-03-31) — Capital Stock: 877000000.00
5356.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2631855000.00
5356.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2647043000.00
5356.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -187841000.00
5356.T cash_flow (annual, 2023-03-31) — Change In Inventory: -228115000.00
5356.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 46761000.00
5356.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2895000.00
5356.T cash_flow (annual, 2023-03-31) — Change In Payable: 469618000.00
5356.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1447027000.00
5356.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1117042000.00
5356.T cash_flow (annual, 2023-03-31) — Changes In Cash: 230787000.00
5356.T balance_sheet (annual, 2023-03-31) — Common Stock: 877000000.00
5356.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12460180000.00
5356.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5356.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 51722000.00
5356.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10820626000.00
5356.T balance_sheet (annual, 2023-03-31) — Current Assets: 11751178000.00
5356.T balance_sheet (annual, 2023-03-31) — Current Debt: 1430000000.00
5356.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1430000000.00
5356.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5806016000.00
5356.T balance_sheet (annual, 2023-03-31) — Current Provisions: 54202000.00
5356.T cash_flow (annual, 2023-03-31) — Depreciation: 434911000.00
5356.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 434911000.00
5356.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 18545000.00
5356.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 18545000.00
5356.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10250000.00
5356.T income_statement (annual, 2023-03-31) — Diluted EPS: 104.59
5356.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1072155000.00
5356.T income_statement (annual, 2023-03-31) — EBIT: 1536439000.00
5356.T income_statement (annual, 2023-03-31) — EBITDA: 1971350000.00
5356.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 442000.00
5356.T cash_flow (annual, 2023-03-31) — End Cash Position: 2609439000.00
5356.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -287841000.00
5356.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 463958000.00
5356.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3388000.00
5356.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 488422000.00
5356.T balance_sheet (annual, 2023-03-31) — Goodwill: 18708000.00
5356.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 55472000.00
5356.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4640913000.00
5356.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5517497000.00
5356.T income_statement (annual, 2023-03-31) — Gross Profit: 3788715000.00
5356.T income_statement (annual, 2023-03-31) — Interest Expense: 5854000.00
5356.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5854000.00
5356.T income_statement (annual, 2023-03-31) — Interest Income: 1663000.00
5356.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1663000.00
5356.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5878000.00
5356.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 56797000.00
5356.T balance_sheet (annual, 2023-03-31) — Inventory: 2988752000.00
5356.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14180180000.00
5356.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -221825000.00
5356.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1778826000.00
5356.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
5356.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2082861000.00
5356.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 290000000.00
5356.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 290000000.00
5356.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
5356.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -100000000.00
5356.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 45763000.00
5356.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 806480000.00
5356.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5356.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5356.T income_statement (annual, 2023-03-31) — Net Income: 1072155000.00
5356.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1072155000.00
5356.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1072155000.00
5356.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1072155000.00
5356.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1072155000.00
5356.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1530585000.00
5356.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1072155000.00
5356.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
5356.T income_statement (annual, 2023-03-31) — Net Interest Income: -4191000.00
5356.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 21047000.00
5356.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -100000000.00
5356.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -100000000.00
5356.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4191000.00
5356.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1676000.00
5356.T balance_sheet (annual, 2023-03-31) — Net PPE: 5517499000.00
5356.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -241196000.00
5356.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
5356.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12404708000.00
5356.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 267173000.00
5356.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 928080000.00
5356.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1947859000.00
5356.T income_statement (annual, 2023-03-31) — Normalized Income: 1055699858.27
5356.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 740453000.00
5356.T income_statement (annual, 2023-03-31) — Operating Income: 1394609000.00
5356.T income_statement (annual, 2023-03-31) — Operating Revenue: 14609341000.00
5356.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10250740.00
5356.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5356.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1125681000.00
5356.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1925149000.00
5356.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 36764000.00
5356.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 38900000.00
5356.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 397904000.00
5356.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 238016000.00
5356.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 62179000.00
5356.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 434701000.00
5356.T balance_sheet (annual, 2023-03-31) — Other Properties: 69235000.00
5356.T balance_sheet (annual, 2023-03-31) — Other Receivables: 348789000.00
5356.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 15188000.00
5356.T income_statement (annual, 2023-03-31) — Other Special Charges: -48437000.00
5356.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5356.T balance_sheet (annual, 2023-03-31) — Payables: 1749255000.00
5356.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 398700000.00
5356.T income_statement (annual, 2023-03-31) — Pretax Income: 1530585000.00
5356.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5356.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
5356.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -236941000.00
5356.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -276495000.00
5356.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10820626000.00
5356.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 434911000.00
5356.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -100000000.00
5356.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5356.T income_statement (annual, 2023-03-31) — Research And Development: 330381000.00
5356.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10709810000.00
5356.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5356.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 257988000.00
5356.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 35299000.00
5356.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1860000.00
5356.T income_statement (annual, 2023-03-31) — Selling General And Administration: 490282000.00
5356.T balance_sheet (annual, 2023-03-31) — Share Issued: 12909828.00
5356.T income_statement (annual, 2023-03-31) — Special Income Charges: 48437000.00
5356.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12460180000.00
5356.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12404708000.00
5356.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7035858.27
5356.T income_statement (annual, 2023-03-31) — Tax Provision: 458430000.00
5356.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
5356.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
5356.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -269352000.00
5356.T balance_sheet (annual, 2023-03-31) — Total Assets: 19768055000.00
5356.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12750180000.00
5356.T balance_sheet (annual, 2023-03-31) — Total Debt: 1720000000.00
5356.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12460180000.00
5356.T income_statement (annual, 2023-03-31) — Total Expenses: 13214732000.00
5356.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7307875000.00
5356.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8016874000.00
5356.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1501859000.00
5356.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1394600000.00
5356.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 499952000.00
5356.T income_statement (annual, 2023-03-31) — Total Unusual Items: 23491000.00
5356.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 23491000.00
5356.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2659088.00
5356.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 505505000.00
5356.T balance_sheet (annual, 2023-03-31) — Working Capital: 5945162000.00
5356.T income_statement (annual, 2024-03-31) — +Operating Expense: 2330700000.00
5356.T income_statement (annual, 2024-03-31) — +Total Revenue: 14159759000.00
5356.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1148734000.00
5356.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3915211000.00
5356.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1047029000.00
5356.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1959840000.00
5356.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10251994.00
5356.T income_statement (annual, 2024-03-31) — Basic EPS: 102.87
5356.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2609439000.00
5356.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2449048000.00
5356.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -332486000.00
5356.T balance_sheet (annual, 2024-03-31) — Capital Stock: 877000000.00
5356.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3905143000.00
5356.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4105423000.00
5356.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -264987000.00
5356.T cash_flow (annual, 2024-03-31) — Change In Inventory: 201235000.00
5356.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -35981000.00
5356.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 216115000.00
5356.T cash_flow (annual, 2024-03-31) — Change In Payable: -293823000.00
5356.T cash_flow (annual, 2024-03-31) — Change In Receivables: 622401000.00
5356.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 551348000.00
5356.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1273218000.00
5356.T balance_sheet (annual, 2024-03-31) — Common Stock: 877000000.00
5356.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13592415000.00
5356.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5356.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 24638000.00
5356.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10476808000.00
5356.T balance_sheet (annual, 2024-03-31) — Current Assets: 12394889000.00
5356.T balance_sheet (annual, 2024-03-31) — Current Debt: 1240000000.00
5356.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1240000000.00
5356.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5244424000.00
5356.T balance_sheet (annual, 2024-03-31) — Current Provisions: 59096000.00
5356.T cash_flow (annual, 2024-03-31) — Depreciation: 435249000.00
5356.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 435249000.00
5356.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 18539000.00
5356.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 18539000.00
5356.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10251994.00
5356.T income_statement (annual, 2024-03-31) — Diluted EPS: 102.87
5356.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1054659000.00
5356.T income_statement (annual, 2024-03-31) — EBIT: 1534959000.00
5356.T income_statement (annual, 2024-03-31) — EBITDA: 1970208000.00
5356.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 69000.00
5356.T cash_flow (annual, 2024-03-31) — End Cash Position: 3882727000.00
5356.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -458455000.00
5356.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1559462000.00
5356.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -48432000.00
5356.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 457488000.00
5356.T balance_sheet (annual, 2024-03-31) — Goodwill: 13719000.00
5356.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 49180000.00
5356.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3915211000.00
5356.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5458792000.00
5356.T income_statement (annual, 2024-03-31) — Gross Profit: 3682951000.00
5356.T income_statement (annual, 2024-03-31) — Interest Expense: 5373000.00
5356.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5373000.00
5356.T income_statement (annual, 2024-03-31) — Interest Income: 2858000.00
5356.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2858000.00
5356.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5506000.00
5356.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 62782000.00
5356.T balance_sheet (annual, 2024-03-31) — Inventory: 2787516000.00
5356.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15122415000.00
5356.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -160275000.00
5356.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1959840000.00
5356.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 196532000.00
5356.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2082861000.00
5356.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 290000000.00
5356.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 290000000.00
5356.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 196532000.00
5356.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -340000000.00
5356.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 46891000.00
5356.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 840530000.00
5356.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5356.T income_statement (annual, 2024-03-31) — Net Income: 1054659000.00
5356.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1054659000.00
5356.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1054659000.00
5356.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1054659000.00
5356.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1054659000.00
5356.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1529586000.00
5356.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1054659000.00
5356.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6745000.00
5356.T income_statement (annual, 2024-03-31) — Net Interest Income: -5982000.00
5356.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 171863000.00
5356.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -193468000.00
5356.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -143468000.00
5356.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5982000.00
5356.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 348000.00
5356.T balance_sheet (annual, 2024-03-31) — Net PPE: 5458794000.00
5356.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -325741000.00
5356.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -50000000.00
5356.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13543235000.00
5356.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 126329000.00
5356.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 756446000.00
5356.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1904032000.00
5356.T income_statement (annual, 2024-03-31) — Normalized Income: 1009030239.03
5356.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1891948000.00
5356.T income_statement (annual, 2024-03-31) — Operating Income: 1352251000.00
5356.T income_statement (annual, 2024-03-31) — Operating Revenue: 14159759000.00
5356.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10253939.00
5356.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5356.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1575168000.00
5356.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1810427000.00
5356.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 35461000.00
5356.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -142932000.00
5356.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 395799000.00
5356.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 454658000.00
5356.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 57423000.00
5356.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 400900000.00
5356.T balance_sheet (annual, 2024-03-31) — Other Properties: 61715000.00
5356.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 200280000.00
5356.T income_statement (annual, 2024-03-31) — Other Special Charges: -6095000.00
5356.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5356.T balance_sheet (annual, 2024-03-31) — Payables: 1512937000.00
5356.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 407136000.00
5356.T income_statement (annual, 2024-03-31) — Pretax Income: 1529586000.00
5356.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5356.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6745000.00
5356.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -28125000.00
5356.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -325741000.00
5356.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10476808000.00
5356.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 435249000.00
5356.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -340000000.00
5356.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5356.T income_statement (annual, 2024-03-31) — Research And Development: 318437000.00
5356.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11498566000.00
5356.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 199988000.00
5356.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
5356.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 0.00
5356.T income_statement (annual, 2024-03-31) — Selling General And Administration: 457488000.00
5356.T balance_sheet (annual, 2024-03-31) — Share Issued: 12909828.00
5356.T income_statement (annual, 2024-03-31) — Special Income Charges: 6095000.00
5356.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13592415000.00
5356.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13543235000.00
5356.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 20547239.03
5356.T income_statement (annual, 2024-03-31) — Tax Provision: 474927000.00
5356.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
5356.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 11571000.00
5356.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -564925000.00
5356.T balance_sheet (annual, 2024-03-31) — Total Assets: 20384834000.00
5356.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 13882415000.00
5356.T balance_sheet (annual, 2024-03-31) — Total Debt: 1530000000.00
5356.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13592415000.00
5356.T income_statement (annual, 2024-03-31) — Total Expenses: 12807508000.00
5356.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6792419000.00
5356.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7989942000.00
5356.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1547995000.00
5356.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1352247000.00
5356.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3467000.00
5356.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 364203000.00
5356.T income_statement (annual, 2024-03-31) — Total Unusual Items: 66176000.00
5356.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 66176000.00
5356.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2655889.00
5356.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 504347000.00
5356.T balance_sheet (annual, 2024-03-31) — Working Capital: 7150465000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1157408000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4216249000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1047029000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1963719000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2468015000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 877000000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3699383000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3699383000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 877000000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13853275000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12551099000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1240000000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1240000000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5105212000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 60086000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 11225000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 51193000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4216249000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5440714000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2990671000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15353275000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1963719000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2082861000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 260000000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 260000000.00