speb/financial-data huggingface dataset:
5729.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10223935000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11288685000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2356000000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2356000000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5315872000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2490360000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 144130000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3829126000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5401670000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4987019000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13574135000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1436191000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 994200000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 994200000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 38113000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1064635000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1129561000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5401672000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10079805000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 367485000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9790420.00
5729.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 251901000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 880411000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 349433000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 392684000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Payables: 1925062000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 154399000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5729.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1891493000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8707832000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10423600.00
5729.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10223935000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10079805000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 17289038000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11218135000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3350200000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10223935000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7065103000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6000351000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1749231000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 314161000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 633180.00
5729.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 148170000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 605166000.00
5729.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5972813000.00
5729.T income_statement (annual, 2025-03-31) — +Operating Expense: 1354418000.00
5729.T income_statement (annual, 2025-03-31) — +Total Revenue: 25179512000.00
5729.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2388240000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2388240000.00
5729.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5109073000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5109073000.00
5729.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10858678000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10858678000.00
5729.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 580107000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 580107000.00
5729.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 173118000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 173118000.00
5729.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9785101.00
5729.T income_statement (annual, 2025-03-31) — Basic EPS: 251.00
5729.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3023275000.00
5729.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5605958000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5605958000.00
5729.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -632122000.00
5729.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 311688000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 311688000.00
5729.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1018126000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1018126000.00
5729.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2128680000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2128680000.00
5729.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2128680000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2128680000.00
5729.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -244583000.00
5729.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3777766000.00
5729.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -60109000.00
5729.T cash_flow (annual, 2025-03-31) — Change In Payable: 1067555000.00
5729.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2240270000.00
5729.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4832694000.00
5729.T cash_flow (annual, 2025-03-31) — Changes In Cash: -902607000.00
5729.T balance_sheet (annual, 2025-03-31) — Common Stock: 1018126000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1018126000.00
5729.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11932839000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11932839000.00
5729.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2451000.00
5729.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 58935000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 58935000.00
5729.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 20227084000.00
5729.T balance_sheet (annual, 2025-03-31) — Current Assets: 14972851000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14972851000.00
5729.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 28750000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 28750000.00
5729.T balance_sheet (annual, 2025-03-31) — Current Debt: 2965100000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2965100000.00
5729.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2993850000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2993850000.00
5729.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7542314000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7542314000.00
5729.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 75451000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 75451000.00
5729.T cash_flow (annual, 2025-03-31) — Depreciation: 671605000.00
5729.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 671605000.00
5729.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 40578000.00
5729.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 40578000.00
5729.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9785101.00
5729.T income_statement (annual, 2025-03-31) — Diluted EPS: 251.00
5729.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2456081000.00
5729.T income_statement (annual, 2025-03-31) — EBIT: 3571785000.00
5729.T income_statement (annual, 2025-03-31) — EBITDA: 4243390000.00
5729.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 8012000.00
5729.T cash_flow (annual, 2025-03-31) — End Cash Position: 2128680000.00
5729.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 645278000.00
5729.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3823709000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3823709000.00
5729.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1551354000.00
5729.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 725000.00
5729.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 195927000.00
5729.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 136406000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 136406000.00
5729.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5109073000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5109073000.00
5729.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16139789000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16139789000.00
5729.T income_statement (annual, 2025-03-31) — Gross Profit: 4952427000.00
5729.T income_statement (annual, 2025-03-31) — Interest Expense: 41322000.00
5729.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 41322000.00
5729.T income_statement (annual, 2025-03-31) — Interest Income: 1783000.00
5729.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1783000.00
5729.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -40148000.00
5729.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6967000.00
5729.T balance_sheet (annual, 2025-03-31) — Inventory: 7328826000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7328826000.00
5729.T balance_sheet (annual, 2025-03-31) — Invested Capital: 15624339000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15624339000.00
5729.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -628653000.00
5729.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 173118000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 173118000.00
5729.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
5729.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1436191000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1436191000.00
5729.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 282938000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 282938000.00
5729.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 726400000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 726400000.00
5729.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1009338000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1009338000.00
5729.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
5729.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -279200000.00
5729.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 38391000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 38391000.00
5729.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8664579000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8664579000.00
5729.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2451000.00
5729.T balance_sheet (annual, 2025-03-31) — Net Debt: 1562820000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1562820000.00
5729.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -258000.00
5729.T income_statement (annual, 2025-03-31) — Net Income: 2456081000.00
5729.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2456081000.00
5729.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2456082000.00
5729.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2456081000.00
5729.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2456081000.00
5729.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3530463000.00
5729.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2456081000.00
5729.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -7176000.00
5729.T income_statement (annual, 2025-03-31) — Net Interest Income: -39539000.00
5729.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 920800000.00
5729.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -279200000.00
5729.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -39539000.00
5729.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
5729.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2230000.00
5729.T balance_sheet (annual, 2025-03-31) — Net PPE: 5281110000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5281110000.00
5729.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -623707000.00
5729.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1200000000.00
5729.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11796433000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11796433000.00
5729.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 125503000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 125503000.00
5729.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 33198000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 33198000.00
5729.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 365295000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 365295000.00
5729.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4230622000.00
5729.T income_statement (annual, 2025-03-31) — Normalized Income: 2447198523.40
5729.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -919232000.00
5729.T income_statement (annual, 2025-03-31) — Operating Income: 3598009000.00
5729.T income_statement (annual, 2025-03-31) — Operating Revenue: 25179512000.00
5729.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9789132.00
5729.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9789132.00
5729.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 406272000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 406272000.00
5729.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 560337000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 560337000.00
5729.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 136406000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 136406000.00
5729.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -64116000.00
5729.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 173111000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 173111000.00
5729.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 16178000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 16178000.00
5729.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -8179000.00
5729.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 444975000.00
5729.T balance_sheet (annual, 2025-03-31) — Other Payable: 153321000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 153321000.00
5729.T balance_sheet (annual, 2025-03-31) — Other Properties: 374126000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 374126000.00
5729.T income_statement (annual, 2025-03-31) — Other Special Charges: -12768000.00
5729.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5729.T balance_sheet (annual, 2025-03-31) — Payables: 3663321000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Payables: 3663321000.00
5729.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 323524000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 323524000.00
5729.T income_statement (annual, 2025-03-31) — Pretax Income: 3530463000.00
5729.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5729.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5729.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -7176000.00
5729.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -624946000.00
5729.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3100380000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3100380000.00
5729.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20227084000.00
5729.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 671605000.00
5729.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 31583000.00
5729.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 31583000.00
5729.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -279200000.00
5729.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2451000.00
5729.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10412225000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10412225000.00
5729.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1239000.00
5729.T income_statement (annual, 2025-03-31) — Selling General And Administration: 195927000.00
5729.T balance_sheet (annual, 2025-03-31) — Share Issued: 10423600.00
5729.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10423600.00
5729.T income_statement (annual, 2025-03-31) — Special Income Charges: 12768000.00
5729.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11932839000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11932839000.00
5729.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11796433000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11796433000.00
5729.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3885523.40
5729.T income_statement (annual, 2025-03-31) — Tax Provision: 1074381000.00
5729.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
5729.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -191776000.00
5729.T balance_sheet (annual, 2025-03-31) — Total Assets: 20937553000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 20937553000.00
5729.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12659239000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12659239000.00
5729.T balance_sheet (annual, 2025-03-31) — Total Debt: 4003188000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4003188000.00
5729.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11932839000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11932839000.00
5729.T income_statement (annual, 2025-03-31) — Total Expenses: 21581502000.00
5729.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9004714000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9004714000.00
5729.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5964699000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5964699000.00
5729.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1462400000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1462400000.00
5729.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3598004000.00
5729.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1121760000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1121760000.00
5729.T income_statement (annual, 2025-03-31) — Total Unusual Items: 12768000.00
5729.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 12768000.00
5729.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 634468.00
5729.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 634468.00
5729.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 149730000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 149730000.00
5729.T balance_sheet (annual, 2025-03-31) — Work In Process: 404737000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 404737000.00
5729.T balance_sheet (annual, 2025-03-31) — Working Capital: 7430537000.00
5729.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7430537000.00
5729.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9789067.00
5729.T income_statement (quarterly, 2025-06-30) — Basic EPS: 200.96
5729.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9789067.00
5729.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 200.96
5729.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2686346000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5490049000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 597130000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2470271000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1018126000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3500467000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3500467000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1018126000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14938455000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18105028000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2266800000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2266800000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8057116000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5115565000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 126302000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5490049000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5515377000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8968474000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17832655000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1436191000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 627400000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 627400000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 38641000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 996229000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5515379000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14812153000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 354501000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9803660.00
5729.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 146038000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1327830000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 321111000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 612686000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Payables: 4218848000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 243638000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5729.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3378019000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13371603000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10423600.00
5729.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14938455000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14812153000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 24337224000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15565855000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2894200000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14938455000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9398769000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6232195000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1341653000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1532502000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 619940.00
5729.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 147336000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 474890000.00
5729.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10047912000.00
5729.T income_statement (annual, 2026-03-31) — +Operating Expense: 1630661000.00
5729.T income_statement (annual, 2026-03-31) — +Total Revenue: 40866654000.00
5729.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1723307000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1723307000.00
5729.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3335633000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3335633000.00
5729.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11412350000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11412350000.00
5729.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 597130000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 597130000.00
5729.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 229993000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 229993000.00
5729.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2128680000.00
5729.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5749937000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5749937000.00
5729.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1051261000.00
5729.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 288701000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 288701000.00
5729.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1018126000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1018126000.00
5729.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6682480000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6682480000.00
5729.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6682480000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6682480000.00
5729.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -759274000.00
5729.T cash_flow (annual, 2026-03-31) — Change In Inventory: -501556000.00
5729.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1262813000.00
5729.T cash_flow (annual, 2026-03-31) — Change In Payable: -563224000.00
5729.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1772247000.00
5729.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2086837000.00
5729.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4549197000.00
5729.T balance_sheet (annual, 2026-03-31) — Common Stock: 1018126000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1018126000.00
5729.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15446989000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15446989000.00
5729.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3132000.00
5729.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 550396000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 550396000.00
5729.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 33155204000.00
5729.T balance_sheet (annual, 2026-03-31) — Current Assets: 18324961000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 18324961000.00
5729.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 28654000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 28654000.00
5729.T balance_sheet (annual, 2026-03-31) — Current Debt: 1242656000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1242656000.00
5729.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1271310000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1271310000.00
5729.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7357374000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7357374000.00
5729.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 90592000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 90592000.00
5729.T cash_flow (annual, 2026-03-31) — Depreciation: 653973000.00
5729.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 653973000.00
5729.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 44149000.00
5729.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 44149000.00
5729.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4214750000.00
5729.T income_statement (annual, 2026-03-31) — EBIT: 6097463000.00
5729.T income_statement (annual, 2026-03-31) — EBITDA: 6751436000.00
5729.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4603000.00
5729.T cash_flow (annual, 2026-03-31) — End Cash Position: 6682480000.00
5729.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2016887000.00
5729.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4361893000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4361893000.00
5729.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6568188000.00
5729.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 4807000.00
5729.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 225175000.00
5729.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 117393000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 117393000.00
5729.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3335633000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3335633000.00
5729.T balance_sheet (annual, 2026-03-31) — Gross PPE: 17085012000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17085012000.00
5729.T income_statement (annual, 2026-03-31) — Gross Profit: 7711450000.00
5729.T income_statement (annual, 2026-03-31) — Interest Expense: 76881000.00
5729.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 76881000.00
5729.T income_statement (annual, 2026-03-31) — Interest Income: 798000.00
5729.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 798000.00
5729.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -77257000.00
5729.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8430000.00
5729.T balance_sheet (annual, 2026-03-31) — Inventory: 7827632000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7827632000.00
5729.T balance_sheet (annual, 2026-03-31) — Invested Capital: 17912599000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17912599000.00
5729.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1053365000.00
5729.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 229993000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 229993000.00
5729.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1000000000.00
5729.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1436191000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1436191000.00
5729.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 260047000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 260047000.00
5729.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1222954000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1222954000.00
5729.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1483001000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1483001000.00
5729.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000000.00
5729.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -525890000.00
5729.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 38832000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 38832000.00
5729.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8976122000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8976122000.00
5729.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3132000.00
5729.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -775000.00
5729.T income_statement (annual, 2026-03-31) — Net Income: 4214750000.00
5729.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4214750000.00
5729.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4214751000.00
5729.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4214750000.00
5729.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4214750000.00
5729.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6020582000.00
5729.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4214750000.00
5729.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2607000.00
5729.T income_statement (annual, 2026-03-31) — Net Interest Income: -76083000.00
5729.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1225890000.00
5729.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 474110000.00
5729.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -76083000.00
5729.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
5729.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2104000.00
5729.T balance_sheet (annual, 2026-03-31) — Net PPE: 5672663000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5672663000.00
5729.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1048654000.00
5729.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1700000000.00
5729.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15329596000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15329596000.00
5729.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 130047000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 130047000.00
5729.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 33141000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 33141000.00
5729.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 352663000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 352663000.00
5729.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6739247000.00
5729.T income_statement (annual, 2026-03-31) — Normalized Income: 4206217004.36
5729.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7619449000.00
5729.T income_statement (annual, 2026-03-31) — Operating Income: 6080789000.00
5729.T income_statement (annual, 2026-03-31) — Operating Revenue: 40866654000.00
5729.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9802992.00
5729.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9802992.00
5729.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 479216000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 479216000.00
5729.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1113159000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1113159000.00
5729.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 117393000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 117393000.00
5729.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 571641000.00
5729.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 164055000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 164055000.00
5729.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 17706000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17706000.00
5729.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14125000.00
5729.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 485587000.00
5729.T balance_sheet (annual, 2026-03-31) — Other Payable: 202142000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 202142000.00
5729.T balance_sheet (annual, 2026-03-31) — Other Properties: 372366000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 372366000.00
5729.T income_statement (annual, 2026-03-31) — Other Special Charges: -12189000.00
5729.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5729.T balance_sheet (annual, 2026-03-31) — Payables: 3238789000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Payables: 3238789000.00
5729.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 458306000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 458306000.00
5729.T income_statement (annual, 2026-03-31) — Pretax Income: 6020582000.00
5729.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5729.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5729.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2607000.00
5729.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1048654000.00
5729.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2619056000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2619056000.00
5729.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 33155204000.00
5729.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 653973000.00
5729.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 31275000.00
5729.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 31275000.00
5729.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -525890000.00
5729.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3132000.00
5729.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13867701000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13867701000.00
5729.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
5729.T income_statement (annual, 2026-03-31) — Selling General And Administration: 225175000.00
5729.T balance_sheet (annual, 2026-03-31) — Share Issued: 10423600.00
5729.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10423600.00
5729.T income_statement (annual, 2026-03-31) — Special Income Charges: 12189000.00
5729.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15446989000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15446989000.00
5729.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15329596000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15329596000.00
5729.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3656004.36
5729.T income_statement (annual, 2026-03-31) — Tax Provision: 1805831000.00
5729.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
5729.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1648790000.00
5729.T balance_sheet (annual, 2026-03-31) — Total Assets: 24729706000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 24729706000.00
5729.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 16669943000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16669943000.00
5729.T balance_sheet (annual, 2026-03-31) — Total Debt: 2754311000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2754311000.00
5729.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15446989000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15446989000.00
5729.T income_statement (annual, 2026-03-31) — Total Expenses: 34785865000.00
5729.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9282717000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9282717000.00
5729.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6404743000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6404743000.00
5729.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1925343000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1925343000.00
5729.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6080784000.00
5729.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1313340000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1313340000.00
5729.T income_statement (annual, 2026-03-31) — Total Unusual Items: 12189000.00
5729.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 12189000.00
5729.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 620608.00
5729.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 620608.00
5729.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 149303000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 149303000.00
5729.T balance_sheet (annual, 2026-03-31) — Work In Process: 846683000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 846683000.00
5729.T balance_sheet (annual, 2026-03-31) — Working Capital: 10967587000.00
5729.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10967587000.00
5741.T income_statement (annual, 2022-03-31) — +Operating Expense: 70267000000.00
5741.T income_statement (annual, 2022-03-31) — +Total Revenue: 782911000000.00
5741.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 143227000000.00
5741.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 161344000000.00
5741.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 79383000000.00
5741.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3453000000.00
5741.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9657000000.00
5741.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 28085000000.00
5741.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 78848000000.00
5741.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -20932000000.00
5741.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5574000000.00
5741.T balance_sheet (annual, 2022-03-31) — Capital Stock: 52277000000.00
5741.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 22962000000.00
5741.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 33880000000.00
5741.T cash_flow (annual, 2022-03-31) — Change In Inventory: -90126000000.00
5741.T cash_flow (annual, 2022-03-31) — Change In Payable: 22576000000.00
5741.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2674000000.00
5741.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -64876000000.00
5741.T cash_flow (annual, 2022-03-31) — Changes In Cash: -13888000000.00
5741.T balance_sheet (annual, 2022-03-31) — Common Stock: 52277000000.00
5741.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 235228000000.00
5741.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 14822000000.00
5741.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 653124000000.00
5741.T balance_sheet (annual, 2022-03-31) — Current Assets: 447436000000.00
5741.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1270000000.00
5741.T balance_sheet (annual, 2022-03-31) — Current Debt: 150024000000.00
5741.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 151294000000.00
5741.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 371949000000.00
5741.T balance_sheet (annual, 2022-03-31) — Current Provisions: 152000000.00
5741.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 150000000.00
5741.T cash_flow (annual, 2022-03-31) — Depreciation: 30585000000.00
5741.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 34038000000.00
5741.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 32054000000.00
5741.T income_statement (annual, 2022-03-31) — EBIT: 55693000000.00
5741.T income_statement (annual, 2022-03-31) — EBITDA: 89731000000.00
5741.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -175000000.00
5741.T cash_flow (annual, 2022-03-31) — End Cash Position: 14259000000.00
5741.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -652000000.00
5741.T balance_sheet (annual, 2022-03-31) — Finished Goods: 69477000000.00
5741.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -13133000000.00
5741.T balance_sheet (annual, 2022-03-31) — Goodwill: 33081000000.00
5741.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 41441000000.00
5741.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 161344000000.00
5741.T balance_sheet (annual, 2022-03-31) — Gross PPE: 362063000000.00
5741.T income_statement (annual, 2022-03-31) — Gross Profit: 129788000000.00
5741.T income_statement (annual, 2022-03-31) — Interest Expense: 5579000000.00
5741.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5579000000.00
5741.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5570000000.00
5741.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 469000000.00
5741.T balance_sheet (annual, 2022-03-31) — Inventory: 242392000000.00
5741.T balance_sheet (annual, 2022-03-31) — Invested Capital: 581524000000.00
5741.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -21035000000.00
5741.T balance_sheet (annual, 2022-03-31) — Investment Properties: 5731000000.00