speb/financial-data huggingface dataset:
5011.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2857000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1246000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 764000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 697000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 55000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1171000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 949000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Payables: 8350000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 928000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5011.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1202000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 66062000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 31685955.00
5011.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 74228000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 72982000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 90456000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 74228000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1392000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 74228000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16228000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 49972000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2311000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 397000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2271858.00
5011.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2979000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 26561000000.00
5011.T income_statement (annual, 2025-03-31) — +Operating Expense: 11070000000.00
5011.T income_statement (annual, 2025-03-31) — +Total Revenue: 75745000000.00
5011.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4810000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4810000000.00
5011.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16118000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16118000000.00
5011.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -36993000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36993000000.00
5011.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4054000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4054000000.00
5011.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9252000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9252000000.00
5011.T income_statement (annual, 2025-03-31) — Basic Average Shares: 29328538.00
5011.T income_statement (annual, 2025-03-31) — Basic EPS: 165.30
5011.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 25445000000.00
5011.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18567000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18567000000.00
5011.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -12625000000.00
5011.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 231000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 231000000.00
5011.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2919000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2919000000.00
5011.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 31621000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31621000000.00
5011.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31621000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31621000000.00
5011.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2021000000.00
5011.T cash_flow (annual, 2025-03-31) — Change In Inventory: 351000000.00
5011.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 172000000.00
5011.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 4000000.00
5011.T cash_flow (annual, 2025-03-31) — Change In Payable: -5045000000.00
5011.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2423000000.00
5011.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2922000000.00
5011.T cash_flow (annual, 2025-03-31) — Changes In Cash: 6162000000.00
5011.T balance_sheet (annual, 2025-03-31) — Common Stock: 2919000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2919000000.00
5011.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 77317000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 77317000000.00
5011.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
5011.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -140000000.00
5011.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 10666000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10666000000.00
5011.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 58406000000.00
5011.T balance_sheet (annual, 2025-03-31) — Current Assets: 56076000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 56076000000.00
5011.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 74000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 74000000.00
5011.T balance_sheet (annual, 2025-03-31) — Current Debt: 3532000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3532000000.00
5011.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3606000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3606000000.00
5011.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16160000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16160000000.00
5011.T balance_sheet (annual, 2025-03-31) — Current Provisions: 60000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 60000000.00
5011.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3462000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3462000000.00
5011.T cash_flow (annual, 2025-03-31) — Depreciation: 2587000000.00
5011.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2587000000.00
5011.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 29328538.00
5011.T income_statement (annual, 2025-03-31) — Diluted EPS: 165.30
5011.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4848000000.00
5011.T income_statement (annual, 2025-03-31) — EBIT: 7113000000.00
5011.T income_statement (annual, 2025-03-31) — EBITDA: 9700000000.00
5011.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3000000.00
5011.T cash_flow (annual, 2025-03-31) — End Cash Position: 31611000000.00
5011.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 13732000000.00
5011.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1230000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1230000000.00
5011.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -7730000000.00
5011.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -43000000.00
5011.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1204000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1204000000.00
5011.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16118000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16118000000.00
5011.T balance_sheet (annual, 2025-03-31) — Gross PPE: 72807000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 72807000000.00
5011.T income_statement (annual, 2025-03-31) — Gross Profit: 17338000000.00
5011.T income_statement (annual, 2025-03-31) — Interest Expense: 34000000.00
5011.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 34000000.00
5011.T income_statement (annual, 2025-03-31) — Interest Income: 28000000.00
5011.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 28000000.00
5011.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10000000.00
5011.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 299000000.00
5011.T balance_sheet (annual, 2025-03-31) — Inventory: 2547000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2547000000.00
5011.T balance_sheet (annual, 2025-03-31) — Invested Capital: 97054000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 97054000000.00
5011.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12465000000.00
5011.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9252000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9252000000.00
5011.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 1438000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 1438000000.00
5011.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
5011.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 21800000000.00
5011.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 11207000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11207000000.00
5011.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 157000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 157000000.00
5011.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 16205000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 16205000000.00
5011.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16362000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16362000000.00
5011.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 18000000000.00
5011.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1438000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1438000000.00
5011.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 135000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 135000000.00
5011.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 27876000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 27876000000.00
5011.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
5011.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
5011.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
5011.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -50000000.00
5011.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -140000000.00
5011.T income_statement (annual, 2025-03-31) — Net Income: 4848000000.00
5011.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4848000000.00
5011.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4849000000.00
5011.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4848000000.00
5011.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4848000000.00
5011.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7079000000.00
5011.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4848000000.00
5011.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -437000000.00
5011.T income_statement (annual, 2025-03-31) — Net Interest Income: -6000000.00
5011.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 164000000.00
5011.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 18400000000.00
5011.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 18000000000.00
5011.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6000000.00
5011.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2407000000.00
5011.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -28000000.00
5011.T balance_sheet (annual, 2025-03-31) — Net PPE: 35814000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 35814000000.00
5011.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -12115000000.00
5011.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 400000000.00
5011.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 76113000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 76113000000.00
5011.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 58000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 58000000.00
5011.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2253000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2253000000.00
5011.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75000000.00
5011.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4420000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4420000000.00
5011.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9667000000.00
5011.T income_statement (annual, 2025-03-31) — Normalized Income: 4825395536.09
5011.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4895000000.00
5011.T income_statement (annual, 2025-03-31) — Operating Income: 6268000000.00
5011.T income_statement (annual, 2025-03-31) — Operating Revenue: 75745000000.00
5011.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 29328538.00
5011.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29328538.00
5011.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5011.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5790000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5790000000.00
5011.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3158000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3158000000.00
5011.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1204000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1204000000.00
5011.T balance_sheet (annual, 2025-03-31) — Other Inventories: 153000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 153000000.00
5011.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -207000000.00
5011.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 639000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 639000000.00
5011.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 54000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 54000000.00
5011.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -4000000.00
5011.T balance_sheet (annual, 2025-03-31) — Other Payable: 1362000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1362000000.00
5011.T balance_sheet (annual, 2025-03-31) — Other Properties: 4491000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4491000000.00
5011.T income_statement (annual, 2025-03-31) — Other Special Charges: -33000000.00
5011.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5011.T balance_sheet (annual, 2025-03-31) — Payables: 7828000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Payables: 7828000000.00
5011.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1008000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1008000000.00
5011.T income_statement (annual, 2025-03-31) — Pretax Income: 7079000000.00
5011.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5011.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5011.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -50000000.00
5011.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -437000000.00
5011.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -147000000.00
5011.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12188000000.00
5011.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1164000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1164000000.00
5011.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 58406000000.00
5011.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2587000000.00
5011.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3400000000.00
5011.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -140000000.00
5011.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 68991000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 68991000000.00
5011.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5011.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 311000000.00
5011.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 73000000.00
5011.T balance_sheet (annual, 2025-03-31) — Share Issued: 31685955.00
5011.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 31685955.00
5011.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 3800000000.00
5011.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -3400000000.00
5011.T income_statement (annual, 2025-03-31) — Special Income Charges: 33000000.00
5011.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 37000000.00
5011.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 77317000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 77317000000.00
5011.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 76113000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 76113000000.00
5011.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 10395536.09
5011.T income_statement (annual, 2025-03-31) — Tax Provision: 2230000000.00
5011.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
5011.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1477000000.00
5011.T balance_sheet (annual, 2025-03-31) — Total Assets: 112368000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 112368000000.00
5011.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 93522000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 93522000000.00
5011.T balance_sheet (annual, 2025-03-31) — Total Debt: 19968000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 19968000000.00
5011.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 77317000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 77317000000.00
5011.T income_statement (annual, 2025-03-31) — Total Expenses: 69476000000.00
5011.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 35051000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 35051000000.00
5011.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 56287000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 56287000000.00
5011.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18891000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18891000000.00
5011.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6268000000.00
5011.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1656000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1656000000.00
5011.T income_statement (annual, 2025-03-31) — Total Unusual Items: 33000000.00
5011.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 33000000.00
5011.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 12000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 12000000.00
5011.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2357417.00
5011.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2357417.00
5011.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3174000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3174000000.00
5011.T balance_sheet (annual, 2025-03-31) — Working Capital: 39916000000.00
5011.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 39916000000.00
5011.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27272727.00
5011.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
5011.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27272727.00
5011.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
5011.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4440000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14078000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4090000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10901000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8236000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 499000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2919000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27142000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27142000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2919000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 75816000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 12770000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 48534000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3800000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3800000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14166000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 56000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3535000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1216000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1121000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14078000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 38345000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3105000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 94916000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10901000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 1289000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11289000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 499000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15300000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15799000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1289000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 135000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4617000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 20000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 38345000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 74695000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 69000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2783000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 78000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4420000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28466917.00
5011.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4209000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2864000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1121000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 577000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 631000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 54000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1115000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1433000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Payables: 5988000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 936000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5011.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1312000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 68848000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 31685955.00
5011.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 75816000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 74695000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 108852000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 91116000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 19599000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 75836000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33016000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 60311000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18850000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 433000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3219038.00
5011.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5484000000.00
5011.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 34368000000.00
5011.T income_statement (annual, 2026-03-31) — +Operating Expense: 11958000000.00
5011.T income_statement (annual, 2026-03-31) — +Total Revenue: 75853000000.00
5011.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6140000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6140000000.00
5011.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17587000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17587000000.00
5011.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -38243000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -38243000000.00
5011.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4090000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4090000000.00
5011.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12364000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12364000000.00
5011.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 31611000000.00
5011.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 34006000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 34006000000.00
5011.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5552000000.00
5011.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 661000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 661000000.00
5011.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2919000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2919000000.00
5011.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 24752000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24752000000.00
5011.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24752000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24752000000.00
5011.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2262000000.00
5011.T cash_flow (annual, 2026-03-31) — Change In Inventory: -94000000.00
5011.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -68000000.00
5011.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -101000000.00
5011.T cash_flow (annual, 2026-03-31) — Change In Payable: -1885000000.00
5011.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1570000000.00
5011.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3959000000.00
5011.T cash_flow (annual, 2026-03-31) — Changes In Cash: -6889000000.00
5011.T balance_sheet (annual, 2026-03-31) — Common Stock: 2919000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2919000000.00
5011.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 79630000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 79630000000.00
5011.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2471000000.00
5011.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6948000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6948000000.00
5011.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 57974000000.00
5011.T balance_sheet (annual, 2026-03-31) — Current Assets: 49946000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 49946000000.00
5011.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 133000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 133000000.00
5011.T balance_sheet (annual, 2026-03-31) — Current Debt: 3800000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3800000000.00
5011.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3933000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3933000000.00
5011.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 24348000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24348000000.00
5011.T balance_sheet (annual, 2026-03-31) — Current Provisions: 52000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 52000000.00
5011.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4490000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4490000000.00
5011.T cash_flow (annual, 2026-03-31) — Depreciation: 2753000000.00
5011.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2753000000.00
5011.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4293000000.00
5011.T income_statement (annual, 2026-03-31) — EBIT: 6496000000.00
5011.T income_statement (annual, 2026-03-31) — EBITDA: 9249000000.00
5011.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 30000000.00
5011.T cash_flow (annual, 2026-03-31) — End Cash Position: 24752000000.00
5011.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4015000000.00
5011.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1247000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1247000000.00
5011.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3136000000.00
5011.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -111000000.00
5011.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1056000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1056000000.00
5011.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 17587000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17587000000.00
5011.T balance_sheet (annual, 2026-03-31) — Gross PPE: 86395000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 86395000000.00
5011.T income_statement (annual, 2026-03-31) — Gross Profit: 17879000000.00
5011.T income_statement (annual, 2026-03-31) — Interest Expense: 268000000.00
5011.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 268000000.00
5011.T income_statement (annual, 2026-03-31) — Interest Income: 68000000.00
5011.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 68000000.00
5011.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -266000000.00
5011.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 403000000.00
5011.T balance_sheet (annual, 2026-03-31) — Inventory: 2643000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2643000000.00
5011.T balance_sheet (annual, 2026-03-31) — Invested Capital: 97830000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 97830000000.00
5011.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5290000000.00
5011.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12364000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12364000000.00
5011.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1527000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1527000000.00
5011.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3600000000.00
5011.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11319000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11319000000.00
5011.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 528000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 528000000.00
5011.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 14400000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14400000000.00
5011.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14928000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14928000000.00
5011.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1819000000.00
5011.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1527000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1527000000.00
5011.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 220000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 220000000.00
5011.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 28866000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 28866000000.00
5011.T balance_sheet (annual, 2026-03-31) — Minority Interest: 42000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 42000000.00
5011.T income_statement (annual, 2026-03-31) — Minority Interests: -27000000.00
5011.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2471000000.00
5011.T income_statement (annual, 2026-03-31) — Net Income: 4293000000.00
5011.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4293000000.00
5011.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4321000000.00
5011.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4293000000.00
5011.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4293000000.00
5011.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6228000000.00
5011.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4321000000.00
5011.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -175000000.00
5011.T income_statement (annual, 2026-03-31) — Net Interest Income: -200000000.00
5011.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 72000000.00
5011.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1537000000.00
5011.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1819000000.00
5011.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -200000000.00
5011.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 2429000000.00
5011.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 56000000.00
5011.T balance_sheet (annual, 2026-03-31) — Net PPE: 48152000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 48152000000.00
5011.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5243000000.00
5011.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 282000000.00
5011.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 78574000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 78574000000.00
5011.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 19000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19000000.00
5011.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3316000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3316000000.00
5011.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80000000.00
5011.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4430000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4430000000.00
5011.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9123000000.00
5011.T income_statement (annual, 2026-03-31) — Normalized Income: 4205580924.86
5011.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2416000000.00
5011.T income_statement (annual, 2026-03-31) — Operating Income: 5921000000.00
5011.T income_statement (annual, 2026-03-31) — Operating Revenue: 75853000000.00
5011.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28455429.00
5011.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28455429.00
5011.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4964000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4964000000.00
5011.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1824000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1824000000.00
5011.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1056000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1056000000.00
5011.T balance_sheet (annual, 2026-03-31) — Other Inventories: 160000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 160000000.00
5011.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -94000000.00
5011.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 629000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 629000000.00
5011.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 53000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 53000000.00
5011.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -103000000.00
5011.T balance_sheet (annual, 2026-03-31) — Other Payable: 9783000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 9783000000.00
5011.T balance_sheet (annual, 2026-03-31) — Other Properties: 5256000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5256000000.00
5011.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5011.T balance_sheet (annual, 2026-03-31) — Payables: 17083000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Payables: 17083000000.00
5011.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1095000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1095000000.00
5011.T income_statement (annual, 2026-03-31) — Pretax Income: 6228000000.00
5011.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5011.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5011.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -175000000.00
5011.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -81000000.00
5011.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5377000000.00
5011.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1236000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1236000000.00
5011.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 57974000000.00
5011.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2753000000.00
5011.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5137000000.00
5011.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2471000000.00
5011.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 70973000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 70973000000.00
5011.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 153000000.00
5011.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 134000000.00
5011.T balance_sheet (annual, 2026-03-31) — Share Issued: 31685955.00
5011.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 31685955.00
5011.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 3600000000.00
5011.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -3318000000.00
5011.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
5011.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 86000000.00
5011.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 79630000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 79630000000.00
5011.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 78574000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 78574000000.00
5011.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 38580924.86
5011.T income_statement (annual, 2026-03-31) — Tax Provision: 1907000000.00
5011.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
5011.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2603000000.00
5011.T balance_sheet (annual, 2026-03-31) — Total Assets: 122617000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 122617000000.00
5011.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 94030000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 94030000000.00
5011.T balance_sheet (annual, 2026-03-31) — Total Debt: 18861000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 18861000000.00
5011.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 79672000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 79672000000.00
5011.T income_statement (annual, 2026-03-31) — Total Expenses: 69932000000.00
5011.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 42945000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42945000000.00
5011.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 72667000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 72667000000.00
5011.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18597000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18597000000.00
5011.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5920000000.00
5011.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1160000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1160000000.00
5011.T income_statement (annual, 2026-03-31) — Total Unusual Items: 126000000.00
5011.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 126000000.00
5011.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3230526.00
5011.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3230526.00
5011.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5514000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5514000000.00
5011.T balance_sheet (annual, 2026-03-31) — Working Capital: 25598000000.00
5011.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 25598000000.00
5013.T income_statement (annual, 2022-03-31) — +Operating Expense: 9545000000.00
5013.T income_statement (annual, 2022-03-31) — +Total Revenue: 37686000000.00
5013.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4519000000.00
5013.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7868000000.00
5013.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3991000000.00
5013.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 186000000.00
5013.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11685000000.00
5013.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13600000.00
5013.T income_statement (annual, 2022-03-31) — Basic EPS: 20.07
5013.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8067000000.00
5013.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4312000000.00
5013.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -413000000.00
5013.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 88000000.00
5013.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4249000000.00
5013.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7256000000.00
5013.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7256000000.00
5013.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -584000000.00
5013.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1417000000.00
5013.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -149000000.00
5013.T cash_flow (annual, 2022-03-31) — Change In Payable: 847000000.00
5013.T cash_flow (annual, 2022-03-31) — Change In Receivables: -814000000.00
5013.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1575000000.00
5013.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1863000000.00
5013.T balance_sheet (annual, 2022-03-31) — Common Stock: 4249000000.00
5013.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 31438000000.00
5013.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5013.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 25000000.00
5013.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 27245000000.00
5013.T balance_sheet (annual, 2022-03-31) — Current Assets: 21795000000.00