speb/financial-data huggingface dataset:
5541.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5541.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1273000000.00
5541.T balance_sheet (annual, 2023-03-31) — Total Assets: 78825000000.00
5541.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 71745000000.00
5541.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 72032000000.00
5541.T income_statement (annual, 2023-03-31) — Total Expenses: 47439000000.00
5541.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6793000000.00
5541.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 34576000000.00
5541.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4254000000.00
5541.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -12588000000.00
5541.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7000000.00
5541.T income_statement (annual, 2023-03-31) — Total Unusual Items: 673000000.00
5541.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 673000000.00
5541.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 75035.00
5541.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 452000000.00
5541.T balance_sheet (annual, 2023-03-31) — Work In Process: 361000000.00
5541.T balance_sheet (annual, 2023-03-31) — Working Capital: 41708000000.00
5541.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5541.T income_statement (annual, 2024-03-31) — +Operating Expense: 1997000000.00
5541.T income_statement (annual, 2024-03-31) — +Total Revenue: 15521000000.00
5541.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 234000000.00
5541.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5001000000.00
5541.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -70300000000.00
5541.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3481000000.00
5541.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 23687000000.00
5541.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19501000.00
5541.T income_statement (annual, 2024-03-31) — Basic EPS: -55.10
5541.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17248000000.00
5541.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16295000000.00
5541.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -559000000.00
5541.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13922000000.00
5541.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 21758000000.00
5541.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23957000000.00
5541.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1000000.00
5541.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -126000000.00
5541.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3272000000.00
5541.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -88000000.00
5541.T cash_flow (annual, 2024-03-31) — Change In Payable: -528000000.00
5541.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 29000000.00
5541.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3177000000.00
5541.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5598000000.00
5541.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4788000000.00
5541.T balance_sheet (annual, 2024-03-31) — Common Stock: 13922000000.00
5541.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 68785000000.00
5541.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 22637000000.00
5541.T balance_sheet (annual, 2024-03-31) — Current Assets: 41814000000.00
5541.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1674000000.00
5541.T balance_sheet (annual, 2024-03-31) — Current Provisions: 5000000.00
5541.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 476000000.00
5541.T cash_flow (annual, 2024-03-31) — Depreciation: 350000000.00
5541.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 350000000.00
5541.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19501000.00
5541.T income_statement (annual, 2024-03-31) — Diluted EPS: -55.10
5541.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1074000000.00
5541.T income_statement (annual, 2024-03-31) — EBIT: -611000000.00
5541.T income_statement (annual, 2024-03-31) — EBITDA: -261000000.00
5541.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 121000000.00
5541.T cash_flow (annual, 2024-03-31) — End Cash Position: 22158000000.00
5541.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5000000.00
5541.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7303000000.00
5541.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 400000000.00
5541.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2234000000.00
5541.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2638000000.00
5541.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 160000000.00
5541.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1653000000.00
5541.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 285000000.00
5541.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5001000000.00
5541.T balance_sheet (annual, 2024-03-31) — Gross PPE: 77687000000.00
5541.T income_statement (annual, 2024-03-31) — Gross Profit: -7115000000.00
5541.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
5541.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
5541.T income_statement (annual, 2024-03-31) — Interest Income: 24000000.00
5541.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 24000000.00
5541.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
5541.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4152000000.00
5541.T balance_sheet (annual, 2024-03-31) — Inventory: 11081000000.00
5541.T balance_sheet (annual, 2024-03-31) — Invested Capital: 68785000000.00
5541.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2000000000.00
5541.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 23687000000.00
5541.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4304000000.00
5541.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1289000000.00
5541.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 56525000000.00
5541.T balance_sheet (annual, 2024-03-31) — Minority Interest: 274000000.00
5541.T income_statement (annual, 2024-03-31) — Minority Interests: 13000000.00
5541.T income_statement (annual, 2024-03-31) — Net Income: -1074000000.00
5541.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1074000000.00
5541.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1087000000.00
5541.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1074000000.00
5541.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1074000000.00
5541.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -611000000.00
5541.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1087000000.00
5541.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -93000000.00
5541.T income_statement (annual, 2024-03-31) — Net Interest Income: 24000000.00
5541.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2712000000.00
5541.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 24000000.00
5541.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4000000.00
5541.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -153000000.00
5541.T balance_sheet (annual, 2024-03-31) — Net PPE: 7388000000.00
5541.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -466000000.00
5541.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 68500000000.00
5541.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1682000000.00
5541.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 59000000.00
5541.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -1738000000.00
5541.T income_statement (annual, 2024-03-31) — Normalized Income: -2208336000.00
5541.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2793000000.00
5541.T income_statement (annual, 2024-03-31) — Operating Income: -9112000000.00
5541.T income_statement (annual, 2024-03-31) — Operating Revenue: 15521000000.00
5541.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19501466.00
5541.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5541.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1775000000.00
5541.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 379000000.00
5541.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 787000000.00
5541.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 137000000.00
5541.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 27000000.00
5541.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 26000000.00
5541.T balance_sheet (annual, 2024-03-31) — Other Properties: 563000000.00
5541.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2199000000.00
5541.T income_statement (annual, 2024-03-31) — Other Special Charges: 184000000.00
5541.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5541.T balance_sheet (annual, 2024-03-31) — Payables: 281000000.00
5541.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117000000.00
5541.T income_statement (annual, 2024-03-31) — Pretax Income: -611000000.00
5541.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5541.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -93000000.00
5541.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -700000000.00
5541.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -466000000.00
5541.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3521000000.00
5541.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22637000000.00
5541.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 350000000.00
5541.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
5541.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 49658000000.00
5541.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3412000000.00
5541.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 344000000.00
5541.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1997000000.00
5541.T balance_sheet (annual, 2024-03-31) — Share Issued: 19577071.00
5541.T income_statement (annual, 2024-03-31) — Special Income Charges: -1161000000.00
5541.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 68785000000.00
5541.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 68500000000.00
5541.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 342664000.00
5541.T income_statement (annual, 2024-03-31) — Tax Provision: 476000000.00
5541.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5541.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 71000000.00
5541.T balance_sheet (annual, 2024-03-31) — Total Assets: 73790000000.00
5541.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 68785000000.00
5541.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 69059000000.00
5541.T income_statement (annual, 2024-03-31) — Total Expenses: 24634000000.00
5541.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4731000000.00
5541.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 31973000000.00
5541.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3057000000.00
5541.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -9114000000.00
5541.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 47000000.00
5541.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1477000000.00
5541.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1477000000.00
5541.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 75605.00
5541.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 452000000.00
5541.T balance_sheet (annual, 2024-03-31) — Work In Process: 257000000.00
5541.T balance_sheet (annual, 2024-03-31) — Working Capital: 40140000000.00
5541.T income_statement (annual, 2024-03-31) — Write Off: 977000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 465000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5049000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3481000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 24524000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13922000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22565000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 24964000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13922000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 67326000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 39714000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1942000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 500000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4479000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 400000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5049000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7995000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 67326000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 24524000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1289000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 238000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7381000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 67316000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1572000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 63000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19501391.00
5541.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1706000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 441000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 323000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 25000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2399000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Payables: 511000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 111000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3338000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 47781000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 19577071.00
5541.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 67326000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 67316000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 72455000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 67326000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 67564000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4891000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 32738000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2949000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 46000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 75680.00
5541.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 452000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 178000000.00
5541.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 37772000000.00
5541.T income_statement (annual, 2025-03-31) — +Operating Expense: 2177000000.00
5541.T income_statement (annual, 2025-03-31) — +Total Revenue: 13175000000.00
5541.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 112000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 112000000.00
5541.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3281000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3281000000.00
5541.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -66620000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -66620000000.00
5541.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3481000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3481000000.00
5541.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 24873000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 24873000000.00
5541.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19501000.00
5541.T income_statement (annual, 2025-03-31) — Basic EPS: -85.52
5541.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22158000000.00
5541.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 16303000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16303000000.00
5541.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -551000000.00
5541.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13922000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13922000000.00
5541.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 23874000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23874000000.00
5541.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26474000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26474000000.00
5541.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -179000000.00
5541.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3880000000.00
5541.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -293000000.00
5541.T cash_flow (annual, 2025-03-31) — Change In Payable: -89000000.00
5541.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 0.00
5541.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1963000000.00
5541.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 5286000000.00
5541.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2851000000.00
5541.T balance_sheet (annual, 2025-03-31) — Common Stock: 13922000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13922000000.00
5541.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 67389000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 67389000000.00
5541.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 18366000000.00
5541.T balance_sheet (annual, 2025-03-31) — Current Assets: 38510000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 38510000000.00
5541.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1230000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1230000000.00
5541.T balance_sheet (annual, 2025-03-31) — Current Provisions: 5000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5000000.00
5541.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 770000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 770000000.00
5541.T cash_flow (annual, 2025-03-31) — Depreciation: 355000000.00
5541.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 355000000.00
5541.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19501000.00
5541.T income_statement (annual, 2025-03-31) — Diluted EPS: -85.52
5541.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1667000000.00
5541.T income_statement (annual, 2025-03-31) — EBIT: -1245000000.00
5541.T income_statement (annual, 2025-03-31) — EBITDA: -890000000.00
5541.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -34000000.00
5541.T cash_flow (annual, 2025-03-31) — End Cash Position: 24975000000.00
5541.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7000000.00
5541.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4074000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4074000000.00
5541.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 331000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 331000000.00
5541.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2460000000.00
5541.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -126000000.00
5541.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 81000000.00
5541.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1873000000.00
5541.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12000000.00
5541.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3281000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3281000000.00
5541.T balance_sheet (annual, 2025-03-31) — Gross PPE: 73892000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 73892000000.00
5541.T income_statement (annual, 2025-03-31) — Gross Profit: -5191000000.00
5541.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
5541.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
5541.T income_statement (annual, 2025-03-31) — Interest Income: 43000000.00
5541.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 43000000.00
5541.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
5541.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4156000000.00
5541.T balance_sheet (annual, 2025-03-31) — Inventory: 7201000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7201000000.00
5541.T balance_sheet (annual, 2025-03-31) — Invested Capital: 67389000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 67389000000.00
5541.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -153000000.00
5541.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 24873000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 24873000000.00
5541.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4231000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4231000000.00
5541.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1289000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1289000000.00
5541.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 52686000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 52686000000.00
5541.T balance_sheet (annual, 2025-03-31) — Minority Interest: 267000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 267000000.00
5541.T income_statement (annual, 2025-03-31) — Minority Interests: 7000000.00
5541.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5541.T income_statement (annual, 2025-03-31) — Net Income: -1667000000.00
5541.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1667000000.00
5541.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1674000000.00
5541.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1667000000.00
5541.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1667000000.00
5541.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1245000000.00
5541.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1675000000.00
5541.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -30000000.00
5541.T income_statement (annual, 2025-03-31) — Net Interest Income: 43000000.00
5541.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 483000000.00
5541.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 43000000.00
5541.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -7000000.00
5541.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -85000000.00
5541.T balance_sheet (annual, 2025-03-31) — Net PPE: 7273000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7273000000.00
5541.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -521000000.00
5541.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 67377000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67377000000.00
5541.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1531000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1531000000.00
5541.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68000000.00
5541.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -1266000000.00
5541.T income_statement (annual, 2025-03-31) — Normalized Income: -1955768000.00
5541.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3011000000.00
5541.T income_statement (annual, 2025-03-31) — Operating Income: -7368000000.00
5541.T income_statement (annual, 2025-03-31) — Operating Revenue: 13175000000.00
5541.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19501113.00
5541.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19501113.00
5541.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1554000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1554000000.00
5541.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 234000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 234000000.00
5541.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -275000000.00
5541.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 354000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 354000000.00
5541.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 21000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 21000000.00
5541.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 83000000.00
5541.T balance_sheet (annual, 2025-03-31) — Other Properties: 672000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 672000000.00
5541.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2600000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2600000000.00
5541.T income_statement (annual, 2025-03-31) — Other Special Charges: -383000000.00
5541.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5541.T balance_sheet (annual, 2025-03-31) — Payables: 167000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Payables: 167000000.00
5541.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117000000.00
5541.T income_statement (annual, 2025-03-31) — Pretax Income: -1245000000.00
5541.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5541.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5541.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -30000000.00
5541.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
5541.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -521000000.00
5541.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2864000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2864000000.00
5541.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 18366000000.00
5541.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 355000000.00
5541.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 48044000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 48044000000.00
5541.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 483000000.00
5541.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 304000000.00
5541.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2177000000.00
5541.T balance_sheet (annual, 2025-03-31) — Share Issued: 19577071.00
5541.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19577071.00
5541.T income_statement (annual, 2025-03-31) — Special Income Charges: 250000000.00
5541.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 67389000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 67389000000.00
5541.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 67377000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 67377000000.00
5541.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 87232000.00
5541.T income_statement (annual, 2025-03-31) — Tax Provision: 429000000.00
5541.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5541.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -398000000.00
5541.T balance_sheet (annual, 2025-03-31) — Total Assets: 71795000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 71795000000.00
5541.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 67389000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 67389000000.00
5541.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 67656000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 67656000000.00
5541.T income_statement (annual, 2025-03-31) — Total Expenses: 20543000000.00
5541.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4139000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4139000000.00
5541.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 33282000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33282000000.00
5541.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2909000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2909000000.00
5541.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -7368000000.00
5541.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 55000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 55000000.00
5541.T income_statement (annual, 2025-03-31) — Total Unusual Items: 376000000.00
5541.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 376000000.00
5541.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 75958.00
5541.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 75958.00
5541.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 453000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 453000000.00
5541.T balance_sheet (annual, 2025-03-31) — Work In Process: 263000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 263000000.00
5541.T balance_sheet (annual, 2025-03-31) — Working Capital: 37280000000.00
5541.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 37280000000.00
5541.T income_statement (annual, 2025-03-31) — Write Off: 133000000.00
5541.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18968301.00
5541.T income_statement (quarterly, 2025-06-30) — Basic EPS: -117.67
5541.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18968301.00
5541.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -117.67
5541.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 80000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3051000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3481000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 26061000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13922000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15558000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17658000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13922000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 59444000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 29320000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1211000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 795000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3642000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 330000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3051000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6914000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 59444000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 26061000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1290000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 251000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7317000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 59431000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1542000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 71000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17388515.00
5541.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1697000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 291000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 322000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2100000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Payables: 126000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 116000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3020000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 44314000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19577071.00
5541.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 59444000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 59431000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 63830000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 59444000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 59695000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4135000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34508000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2924000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 46000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2188556.00
5541.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4081000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 252000000.00
5541.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 28109000000.00
5541.T income_statement (annual, 2026-03-31) — +Operating Expense: 1829000000.00
5541.T income_statement (annual, 2026-03-31) — +Total Revenue: 9414000000.00
5541.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 76000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 76000000.00
5541.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3763000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3763000000.00
5541.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -66893000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -66893000000.00
5541.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3481000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3481000000.00
5541.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 26385000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 26385000000.00
5541.T income_statement (annual, 2026-03-31) — Basic Average Shares: 17875000.00
5541.T income_statement (annual, 2026-03-31) — Basic EPS: 146.04
5541.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 24975000000.00
5541.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16303000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16303000000.00
5541.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -479000000.00
5541.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13922000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13922000000.00
5541.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17595000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17595000000.00
5541.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19894000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19894000000.00
5541.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3662000000.00
5541.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -62000000.00
5541.T cash_flow (annual, 2026-03-31) — Change In Inventory: 373000000.00
5541.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -446000000.00
5541.T cash_flow (annual, 2026-03-31) — Change In Payable: -68000000.00
5541.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 0.00
5541.T cash_flow (annual, 2026-03-31) — Change In Receivables: -566000000.00
5541.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -762000000.00
5541.T cash_flow (annual, 2026-03-31) — Changes In Cash: -6617000000.00
5541.T balance_sheet (annual, 2026-03-31) — Common Stock: 13922000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13922000000.00
5541.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 62938000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 62938000000.00
5541.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12555000000.00
5541.T balance_sheet (annual, 2026-03-31) — Current Assets: 32171000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 32171000000.00
5541.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1050000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1050000000.00
5541.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1216000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1216000000.00
5541.T cash_flow (annual, 2026-03-31) — Depreciation: 352000000.00
5541.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 352000000.00
5541.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 17875000.00
5541.T income_statement (annual, 2026-03-31) — Diluted EPS: 146.04
5541.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2610000000.00
5541.T income_statement (annual, 2026-03-31) — EBIT: 3254000000.00
5541.T income_statement (annual, 2026-03-31) — EBITDA: 3606000000.00
5541.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 36000000.00
5541.T cash_flow (annual, 2026-03-31) — End Cash Position: 18394000000.00
5541.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7298000000.00
5541.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3843000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3843000000.00
5541.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 322000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 322000000.00
5541.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1941000000.00
5541.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -206000000.00
5541.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 15000000.00
5541.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1637000000.00
5541.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 10000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10000000.00
5541.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3763000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3763000000.00
5541.T balance_sheet (annual, 2026-03-31) — Gross PPE: 73998000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 73998000000.00
5541.T income_statement (annual, 2026-03-31) — Gross Profit: -3140000000.00
5541.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
5541.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
5541.T income_statement (annual, 2026-03-31) — Interest Income: 73000000.00
5541.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 73000000.00
5541.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
5541.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8197000000.00
5541.T balance_sheet (annual, 2026-03-31) — Inventory: 6827000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6827000000.00
5541.T balance_sheet (annual, 2026-03-31) — Invested Capital: 62938000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 62938000000.00
5541.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1739000000.00
5541.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 26385000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 26385000000.00
5541.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4207000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4207000000.00
5541.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1287000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1287000000.00
5541.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 52757000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 52757000000.00
5541.T balance_sheet (annual, 2026-03-31) — Minority Interest: 254000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 254000000.00
5541.T income_statement (annual, 2026-03-31) — Minority Interests: 13000000.00
5541.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3630000000.00
5541.T income_statement (annual, 2026-03-31) — Net Income: 2610000000.00
5541.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2610000000.00
5541.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2598000000.00
5541.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2610000000.00
5541.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2610000000.00
5541.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3254000000.00
5541.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2597000000.00
5541.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6000000.00
5541.T income_statement (annual, 2026-03-31) — Net Interest Income: 73000000.00
5541.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1250000000.00
5541.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 73000000.00
5541.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -6000000.00
5541.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -10000000.00
5541.T balance_sheet (annual, 2026-03-31) — Net PPE: 7105000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7105000000.00
5541.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -473000000.00
5541.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 62928000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 62928000000.00
5541.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1705000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1705000000.00
5541.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75000000.00
5541.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3674000000.00
5541.T income_statement (annual, 2026-03-31) — Normalized Income: 2664277600.00
5541.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2420000000.00
5541.T income_statement (annual, 2026-03-31) — Operating Income: -4969000000.00
5541.T income_statement (annual, 2026-03-31) — Operating Revenue: 9414000000.00
5541.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17387670.00
5541.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17387670.00
5541.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1687000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1687000000.00
5541.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 161000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 161000000.00
5541.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -21000000.00
5541.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 438000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 438000000.00
5541.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 18000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18000000.00
5541.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 178000000.00
5541.T balance_sheet (annual, 2026-03-31) — Other Properties: 731000000.00
5541.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 731000000.00