speb/financial-data huggingface dataset:
5803.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8886000000.00
5803.T balance_sheet (annual, 2023-03-31) — Total Assets: 656785000000.00
5803.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 412067000000.00
5803.T balance_sheet (annual, 2023-03-31) — Total Debt: 208400000000.00
5803.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 294383000000.00
5803.T income_statement (annual, 2023-03-31) — Total Expenses: 736290000000.00
5803.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 362402000000.00
5803.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 238359000000.00
5803.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 180383000000.00
5803.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 70163000000.00
5803.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4736000000.00
5803.T income_statement (annual, 2023-03-31) — Total Unusual Items: -17154000000.00
5803.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -17154000000.00
5803.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 120366000.00
5803.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 10470000000.00
5803.T balance_sheet (annual, 2023-03-31) — Work In Process: 33487000000.00
5803.T balance_sheet (annual, 2023-03-31) — Working Capital: 236408000000.00
5803.T income_statement (annual, 2023-03-31) — Write Off: 19289000000.00
5803.T income_statement (annual, 2024-03-31) — +Operating Expense: 101223000000.00
5803.T income_statement (annual, 2024-03-31) — +Total Revenue: 799760000000.00
5803.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 78019000000.00
5803.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 154041000000.00
5803.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -536028000000.00
5803.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 26110000000.00
5803.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1309000000.00
5803.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 35207000000.00
5803.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1654768599.00
5803.T income_statement (annual, 2024-03-31) — Basic EPS: 30.83
5803.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 106560000000.00
5803.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 219321000000.00
5803.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -20827000000.00
5803.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 14635000000.00
5803.T balance_sheet (annual, 2024-03-31) — Capital Stock: 53076000000.00
5803.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 147760000000.00
5803.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 147760000000.00
5803.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -10918000000.00
5803.T cash_flow (annual, 2024-03-31) — Change In Inventory: 9393000000.00
5803.T cash_flow (annual, 2024-03-31) — Change In Payable: -1886000000.00
5803.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3583000000.00
5803.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 11090000000.00
5803.T cash_flow (annual, 2024-03-31) — Changes In Cash: 36919000000.00
5803.T balance_sheet (annual, 2024-03-31) — Common Stock: 53076000000.00
5803.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 341091000000.00
5803.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 11126000000.00
5803.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 629053000000.00
5803.T balance_sheet (annual, 2024-03-31) — Current Assets: 467297000000.00
5803.T balance_sheet (annual, 2024-03-31) — Current Debt: 59558000000.00
5803.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 59558000000.00
5803.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 200283000000.00
5803.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2782000000.00
5803.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1357000000.00
5803.T cash_flow (annual, 2024-03-31) — Depreciation: 22850000000.00
5803.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 24159000000.00
5803.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1654768599.00
5803.T income_statement (annual, 2024-03-31) — Diluted EPS: 30.83
5803.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 51011000000.00
5803.T income_statement (annual, 2024-03-31) — EBIT: 68036000000.00
5803.T income_statement (annual, 2024-03-31) — EBITDA: 92195000000.00
5803.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3524000000.00
5803.T cash_flow (annual, 2024-03-31) — End Cash Position: 147003000000.00
5803.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -36035000000.00
5803.T balance_sheet (annual, 2024-03-31) — Finished Goods: 38587000000.00
5803.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 73615000000.00
5803.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -627000000.00
5803.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
5803.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 19489000000.00
5803.T balance_sheet (annual, 2024-03-31) — Goodwill: 10095000000.00
5803.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 20412000000.00
5803.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 154041000000.00
5803.T balance_sheet (annual, 2024-03-31) — Gross PPE: 701723000000.00
5803.T income_statement (annual, 2024-03-31) — Gross Profit: 170707000000.00
5803.T income_statement (annual, 2024-03-31) — Interest Expense: 3821000000.00
5803.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3821000000.00
5803.T income_statement (annual, 2024-03-31) — Interest Income: 765000000.00
5803.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 765000000.00
5803.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3544000000.00
5803.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3286000000.00
5803.T balance_sheet (annual, 2024-03-31) — Inventory: 131527000000.00
5803.T balance_sheet (annual, 2024-03-31) — Invested Capital: 518657000000.00
5803.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -21488000000.00
5803.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 35207000000.00
5803.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2100000000.00
5803.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15323000000.00
5803.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 14635000000.00
5803.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 118008000000.00
5803.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 132643000000.00
5803.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2100000000.00
5803.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -14643000000.00
5803.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 330000000.00
5803.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 348264000000.00
5803.T balance_sheet (annual, 2024-03-31) — Minority Interest: 25490000000.00
5803.T income_statement (annual, 2024-03-31) — Minority Interests: -2100000000.00
5803.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4137000000.00
5803.T balance_sheet (annual, 2024-03-31) — Net Debt: 29806000000.00
5803.T income_statement (annual, 2024-03-31) — Net Income: 51011000000.00
5803.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 51011000000.00
5803.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 53112000000.00
5803.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 51011000000.00
5803.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 51011000000.00
5803.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 64215000000.00
5803.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 53112000000.00
5803.T income_statement (annual, 2024-03-31) — Net Interest Income: -3056000000.00
5803.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2284000000.00
5803.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -18797000000.00
5803.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -12543000000.00
5803.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3056000000.00
5803.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -545000000.00
5803.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 310000000.00
5803.T balance_sheet (annual, 2024-03-31) — Net PPE: 165695000000.00
5803.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -19945000000.00
5803.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -6254000000.00
5803.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 320679000000.00
5803.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 16739000000.00
5803.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10661000000.00
5803.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 97721000000.00
5803.T income_statement (annual, 2024-03-31) — Normalized Income: 55581535108.62
5803.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 94442000000.00
5803.T income_statement (annual, 2024-03-31) — Operating Income: 69484000000.00
5803.T income_statement (annual, 2024-03-31) — Operating Revenue: 799760000000.00
5803.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1654803780.00
5803.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 23812000000.00
5803.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 50153000000.00
5803.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10317000000.00
5803.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7151000000.00
5803.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 17159000000.00
5803.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 13369000000.00
5803.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -3231000000.00
5803.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 36690000000.00
5803.T balance_sheet (annual, 2024-03-31) — Other Properties: 107689000000.00
5803.T balance_sheet (annual, 2024-03-31) — Other Receivables: 10157000000.00
5803.T income_statement (annual, 2024-03-31) — Other Special Charges: 589000000.00
5803.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5803.T balance_sheet (annual, 2024-03-31) — Payables: 83374000000.00
5803.T income_statement (annual, 2024-03-31) — Pretax Income: 64215000000.00
5803.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5803.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -4137000000.00
5803.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -501000000.00
5803.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -20827000000.00
5803.T balance_sheet (annual, 2024-03-31) — Raw Materials: 59878000000.00
5803.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 629053000000.00
5803.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 24159000000.00
5803.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -14643000000.00
5803.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 2288000000.00
5803.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 201814000000.00
5803.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
5803.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2284000000.00
5803.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 882000000.00
5803.T income_statement (annual, 2024-03-31) — Selling General And Administration: 19489000000.00
5803.T balance_sheet (annual, 2024-03-31) — Share Issued: 1775180526.00
5803.T income_statement (annual, 2024-03-31) — Special Income Charges: -6194000000.00
5803.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 341091000000.00
5803.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 320679000000.00
5803.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -955464891.38
5803.T income_statement (annual, 2024-03-31) — Tax Provision: 11103000000.00
5803.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
5803.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11943000000.00
5803.T balance_sheet (annual, 2024-03-31) — Total Assets: 723867000000.00
5803.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 459099000000.00
5803.T balance_sheet (annual, 2024-03-31) — Total Debt: 192201000000.00
5803.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 366581000000.00
5803.T income_statement (annual, 2024-03-31) — Total Expenses: 730276000000.00
5803.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 357286000000.00
5803.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 256569000000.00
5803.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 157003000000.00
5803.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 69483000000.00
5803.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5355000000.00
5803.T income_statement (annual, 2024-03-31) — Total Unusual Items: -5526000000.00
5803.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5526000000.00
5803.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 120376746.00
5803.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10472000000.00
5803.T balance_sheet (annual, 2024-03-31) — Work In Process: 33062000000.00
5803.T balance_sheet (annual, 2024-03-31) — Working Capital: 267014000000.00
5803.T income_statement (annual, 2024-03-31) — Write Off: 3317000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 86559000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 172375000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 24288000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 30525000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 77920000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 53076000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 155300000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 155300000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 53076000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 347542000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 487392000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 66703000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 66703000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 213173000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1276000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 8867000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17723000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 172375000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 160901000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Inventory: 139843000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 521631000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 30525000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 107386000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 107386000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 333000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 31378000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 25792000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 18789000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 160901000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 329819000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9843000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1654930902.00
5803.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 19874000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 52162000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8856000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 35479000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 27949000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 51603000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Payables: 93032000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5803.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 219634000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1775180526.00
5803.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 347542000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 329819000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 732018000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 454928000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 174089000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 373334000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 358684000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 244628000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 145511000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6473000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 120249624.00
5803.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 10372000000.00
5803.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 274219000000.00
5803.T income_statement (annual, 2025-03-31) — +Operating Expense: 124925000000.00
5803.T income_statement (annual, 2025-03-31) — +Total Revenue: 979375000000.00
5803.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 104866000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 104866000000.00
5803.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 188182000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 188182000000.00
5803.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -558245000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -558245000000.00
5803.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 24290000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24290000000.00
5803.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1542000000.00
5803.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 34348000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 34348000000.00
5803.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1655176798.00
5803.T income_statement (annual, 2025-03-31) — Basic EPS: 55.05
5803.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 147003000000.00
5803.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 229357000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 229357000000.00
5803.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -29098000000.00
5803.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 16230000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16230000000.00
5803.T balance_sheet (annual, 2025-03-31) — Capital Stock: 53076000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 53076000000.00
5803.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 184991000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 184991000000.00
5803.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 184991000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 184991000000.00
5803.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -18243000000.00
5803.T cash_flow (annual, 2025-03-31) — Change In Inventory: -15760000000.00
5803.T cash_flow (annual, 2025-03-31) — Change In Payable: 26929000000.00
5803.T cash_flow (annual, 2025-03-31) — Change In Receivables: -40117000000.00
5803.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -28948000000.00
5803.T cash_flow (annual, 2025-03-31) — Changes In Cash: 37601000000.00
5803.T balance_sheet (annual, 2025-03-31) — Common Stock: 53076000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 53076000000.00
5803.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 407494000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 407494000000.00
5803.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 15968000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 15968000000.00
5803.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 718931000000.00
5803.T balance_sheet (annual, 2025-03-31) — Current Assets: 561343000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 561343000000.00
5803.T balance_sheet (annual, 2025-03-31) — Current Debt: 76886000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 76886000000.00
5803.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 76886000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 76886000000.00
5803.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 281102000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 281102000000.00
5803.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1856000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1856000000.00
5803.T cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
5803.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1980000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1980000000.00
5803.T cash_flow (annual, 2025-03-31) — Depreciation: 21374000000.00
5803.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 22916000000.00
5803.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1655176798.00
5803.T income_statement (annual, 2025-03-31) — Diluted EPS: 55.05
5803.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 91123000000.00
5803.T income_statement (annual, 2025-03-31) — EBIT: 124613000000.00
5803.T income_statement (annual, 2025-03-31) — EBITDA: 147529000000.00
5803.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -360000000.00
5803.T cash_flow (annual, 2025-03-31) — End Cash Position: 184244000000.00
5803.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -57395000000.00
5803.T balance_sheet (annual, 2025-03-31) — Finished Goods: 50896000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 50896000000.00
5803.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 86810000000.00
5803.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2307000000.00
5803.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 22015000000.00
5803.T balance_sheet (annual, 2025-03-31) — Goodwill: 8534000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 8534000000.00
5803.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 18274000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18274000000.00
5803.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 188182000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 188182000000.00
5803.T balance_sheet (annual, 2025-03-31) — Gross PPE: 729608000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 729608000000.00
5803.T income_statement (annual, 2025-03-31) — Gross Profit: 260444000000.00
5803.T income_statement (annual, 2025-03-31) — Interest Expense: 3213000000.00
5803.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3213000000.00
5803.T income_statement (annual, 2025-03-31) — Interest Income: 1569000000.00
5803.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1569000000.00
5803.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3488000000.00
5803.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4129000000.00
5803.T balance_sheet (annual, 2025-03-31) — Inventory: 147205000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Inventory: 147205000000.00
5803.T balance_sheet (annual, 2025-03-31) — Invested Capital: 554630000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 554630000000.00
5803.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -20912000000.00
5803.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 34348000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 34348000000.00
5803.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12350000000.00
5803.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 15190000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15190000000.00
5803.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 16230000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16230000000.00
5803.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 70250000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 70250000000.00
5803.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 86480000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 86480000000.00
5803.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 12350000000.00
5803.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -25137000000.00
5803.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 418000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 418000000.00
5803.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 355033000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 355033000000.00
5803.T balance_sheet (annual, 2025-03-31) — Minority Interest: 27836000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 27836000000.00
5803.T income_statement (annual, 2025-03-31) — Minority Interests: -3347000000.00
5803.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 3030000000.00
5803.T income_statement (annual, 2025-03-31) — Net Income: 91123000000.00
5803.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 91123000000.00
5803.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 94470000000.00
5803.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 91123000000.00
5803.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 91123000000.00
5803.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 121400000000.00
5803.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 94470000000.00
5803.T income_statement (annual, 2025-03-31) — Net Interest Income: -1644000000.00
5803.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3541000000.00
5803.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -30623000000.00
5803.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -12787000000.00
5803.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1644000000.00
5803.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6000000.00
5803.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -842000000.00
5803.T balance_sheet (annual, 2025-03-31) — Net PPE: 171363000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 171363000000.00
5803.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -26641000000.00
5803.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -17836000000.00
5803.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 389220000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 389220000000.00
5803.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 22483000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 22483000000.00
5803.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10592000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10592000000.00
5803.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 164033000000.00
5803.T income_statement (annual, 2025-03-31) — Normalized Income: 103963112000.00
5803.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 115908000000.00
5803.T income_statement (annual, 2025-03-31) — Operating Income: 135519000000.00
5803.T income_statement (annual, 2025-03-31) — Operating Revenue: 979375000000.00
5803.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1655400618.00
5803.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1655400618.00
5803.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 25627000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 25627000000.00
5803.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 68707000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 68707000000.00
5803.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 9740000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9740000000.00
5803.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 14741000000.00
5803.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 20513000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20513000000.00
5803.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 16385000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 16385000000.00
5803.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2036000000.00
5803.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 47734000000.00
5803.T balance_sheet (annual, 2025-03-31) — Other Properties: 114060000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 114060000000.00
5803.T balance_sheet (annual, 2025-03-31) — Other Receivables: 15338000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 15338000000.00
5803.T income_statement (annual, 2025-03-31) — Other Special Charges: 5048000000.00
5803.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5803.T balance_sheet (annual, 2025-03-31) — Payables: 123773000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Payables: 123773000000.00
5803.T income_statement (annual, 2025-03-31) — Pretax Income: 121400000000.00
5803.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5803.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5803.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -3147000000.00
5803.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -29098000000.00
5803.T balance_sheet (annual, 2025-03-31) — Raw Materials: 62981000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 62981000000.00
5803.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 718931000000.00
5803.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 22916000000.00
5803.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -25137000000.00
5803.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 4970000000.00
5803.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 272764000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 272764000000.00
5803.T cash_flow (annual, 2025-03-31) — Sale Of Business: 6177000000.00
5803.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3541000000.00
5803.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2457000000.00
5803.T income_statement (annual, 2025-03-31) — Selling General And Administration: 22015000000.00
5803.T balance_sheet (annual, 2025-03-31) — Share Issued: 1775180526.00
5803.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1775180526.00
5803.T income_statement (annual, 2025-03-31) — Special Income Charges: -17948000000.00
5803.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 407494000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 407494000000.00
5803.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 389220000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 389220000000.00
5803.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3663888000.00
5803.T income_statement (annual, 2025-03-31) — Tax Provision: 26930000000.00
5803.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
5803.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -14726000000.00
5803.T balance_sheet (annual, 2025-03-31) — Total Assets: 830307000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 830307000000.00
5803.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 477744000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 477744000000.00
5803.T balance_sheet (annual, 2025-03-31) — Total Debt: 163366000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 163366000000.00
5803.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 435330000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 435330000000.00
5803.T income_statement (annual, 2025-03-31) — Total Expenses: 843856000000.00
5803.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 394977000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 394977000000.00
5803.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 268961000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 268961000000.00
5803.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 113875000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 113875000000.00
5803.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 135519000000.00
5803.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 18907000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18907000000.00
5803.T income_statement (annual, 2025-03-31) — Total Unusual Items: -16504000000.00
5803.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -16504000000.00
5803.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 119779908.00
5803.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 119779908.00
5803.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 10375000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10375000000.00
5803.T balance_sheet (annual, 2025-03-31) — Work In Process: 33328000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 33328000000.00
5803.T balance_sheet (annual, 2025-03-31) — Working Capital: 280241000000.00
5803.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 280241000000.00
5803.T income_statement (annual, 2025-03-31) — Write Off: 7930000000.00
5803.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 275905207.00
5803.T income_statement (quarterly, 2025-06-30) — Basic EPS: 18.92
5803.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1655431240.00
5803.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 18.92
5803.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 102054000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 232935000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24290000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 39560000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 80221000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 53076000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 153988000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 153988000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 53076000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 465604000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 577056000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 78195000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 78195000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 256295000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 979000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 7713000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17236000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 232935000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 181895000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Inventory: 160005000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 604049000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 39560000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 60250000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 60250000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 482000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 38004000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 29213000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 181895000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 448368000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10245000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1655586960.00
5803.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30128000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 67800000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9523000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 38811000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 32467000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 63670000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Payables: 109321000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5803.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 321348000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1775180526.00
5803.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 465604000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 448368000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 854556000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 525854000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 138445000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 494817000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 359739000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 277502000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 103444000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7267000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 119593566.00
5803.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10349000000.00
5803.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 320761000000.00
5803.T income_statement (annual, 2026-03-31) — +Operating Expense: 143576000000.00
5803.T income_statement (annual, 2026-03-31) — +Total Revenue: 1182358000000.00
5803.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 126750000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 126750000000.00
5803.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 223881000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 223881000000.00
5803.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -596023000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -596023000000.00
5803.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 24503000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24503000000.00
5803.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1672000000.00
5803.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 48265000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 48265000000.00
5803.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1655567260.00
5803.T income_statement (annual, 2026-03-31) — Basic EPS: 94.93
5803.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 184244000000.00
5803.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 241656000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 241656000000.00
5803.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -39055000000.00
5803.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 16636000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16636000000.00
5803.T balance_sheet (annual, 2026-03-31) — Capital Stock: 53076000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 53076000000.00
5803.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 181219000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 181219000000.00
5803.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 181219000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 181219000000.00
5803.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -44639000000.00
5803.T cash_flow (annual, 2026-03-31) — Change In Inventory: -28369000000.00
5803.T cash_flow (annual, 2026-03-31) — Change In Payable: 15551000000.00
5803.T cash_flow (annual, 2026-03-31) — Change In Receivables: -37818000000.00
5803.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -50636000000.00
5803.T cash_flow (annual, 2026-03-31) — Changes In Cash: -14621000000.00
5803.T balance_sheet (annual, 2026-03-31) — Common Stock: 53076000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 53076000000.00
5803.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 560366000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 560366000000.00
5803.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 21513000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 21513000000.00
5803.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 850075000000.00
5803.T balance_sheet (annual, 2026-03-31) — Current Assets: 657579000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 657579000000.00
5803.T balance_sheet (annual, 2026-03-31) — Current Debt: 34727000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 34727000000.00
5803.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 34727000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34727000000.00
5803.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 277923000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 277923000000.00
5803.T balance_sheet (annual, 2026-03-31) — Current Provisions: 14678000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 14678000000.00
5803.T cash_flow (annual, 2026-03-31) — Deferred Tax: 12838000000.00
5803.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4388000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4388000000.00
5803.T cash_flow (annual, 2026-03-31) — Depreciation: 24881000000.00
5803.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 26553000000.00
5803.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1655567260.00
5803.T income_statement (annual, 2026-03-31) — Diluted EPS: 94.93
5803.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 157163000000.00
5803.T income_statement (annual, 2026-03-31) — EBIT: 206682000000.00
5803.T income_statement (annual, 2026-03-31) — EBITDA: 233235000000.00
5803.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9284000000.00
5803.T cash_flow (annual, 2026-03-31) — End Cash Position: 178906000000.00
5803.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -111325000000.00
5803.T balance_sheet (annual, 2026-03-31) — Finished Goods: 55675000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 55675000000.00
5803.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 93850000000.00
5803.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5442000000.00
5803.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 22774000000.00
5803.T balance_sheet (annual, 2026-03-31) — Goodwill: 7491000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 7491000000.00
5803.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 18066000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18066000000.00
5803.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 223881000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 223881000000.00
5803.T balance_sheet (annual, 2026-03-31) — Gross PPE: 792886000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 792886000000.00
5803.T income_statement (annual, 2026-03-31) — Gross Profit: 332283000000.00
5803.T income_statement (annual, 2026-03-31) — Interest Expense: 2069000000.00
5803.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2069000000.00
5803.T income_statement (annual, 2026-03-31) — Interest Income: 1841000000.00
5803.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1841000000.00