speb/financial-data huggingface dataset:
5304.T balance_sheet (annual, 2022-03-31) — Current Assets: 44095000000.00
5304.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9000000.00
5304.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9000000.00
5304.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4183000000.00
5304.T cash_flow (annual, 2022-03-31) — Depreciation: 1201000000.00
5304.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1201000000.00
5304.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 20326280.00
5304.T income_statement (annual, 2022-03-31) — Diluted EPS: 149.54
5304.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3039000000.00
5304.T income_statement (annual, 2022-03-31) — EBIT: 3728000000.00
5304.T income_statement (annual, 2022-03-31) — EBITDA: 4929000000.00
5304.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -32000000.00
5304.T cash_flow (annual, 2022-03-31) — End Cash Position: 22188000000.00
5304.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -826000000.00
5304.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2777000000.00
5304.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6800000000.00
5304.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 51000000.00
5304.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 44000000.00
5304.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6890000000.00
5304.T balance_sheet (annual, 2022-03-31) — Gross PPE: 62904000000.00
5304.T income_statement (annual, 2022-03-31) — Gross Profit: 6414000000.00
5304.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
5304.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
5304.T income_statement (annual, 2022-03-31) — Interest Income: 4000000.00
5304.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000000.00
5304.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
5304.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 262000000.00
5304.T balance_sheet (annual, 2022-03-31) — Inventory: 14501000000.00
5304.T balance_sheet (annual, 2022-03-31) — Invested Capital: 56051000000.00
5304.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -954000000.00
5304.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9010000000.00
5304.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1262000000.00
5304.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8000000.00
5304.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8000000.00
5304.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 34000000.00
5304.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 46895000000.00
5304.T balance_sheet (annual, 2022-03-31) — Minority Interest: 9000000.00
5304.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
5304.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5304.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 32000000.00
5304.T income_statement (annual, 2022-03-31) — Net Income: 3039000000.00
5304.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3039000000.00
5304.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3040000000.00
5304.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3039000000.00
5304.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3039000000.00
5304.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3728000000.00
5304.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3040000000.00
5304.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -9000000.00
5304.T income_statement (annual, 2022-03-31) — Net Interest Income: 4000000.00
5304.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -28000000.00
5304.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 4000000.00
5304.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
5304.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -111000000.00
5304.T balance_sheet (annual, 2022-03-31) — Net PPE: 9245000000.00
5304.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -806000000.00
5304.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 56007000000.00
5304.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1531000000.00
5304.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 756000000.00
5304.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4980000000.00
5304.T income_statement (annual, 2022-03-31) — Normalized Income: 3080565000.00
5304.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7615000000.00
5304.T income_statement (annual, 2022-03-31) — Operating Income: 3222000000.00
5304.T income_statement (annual, 2022-03-31) — Operating Revenue: 22919000000.00
5304.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20325980.00
5304.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 266000000.00
5304.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1094000000.00
5304.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -36000000.00
5304.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 213000000.00
5304.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5000000.00
5304.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 64000000.00
5304.T balance_sheet (annual, 2022-03-31) — Other Properties: 47000000.00
5304.T income_statement (annual, 2022-03-31) — Other Special Charges: 51000000.00
5304.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5304.T balance_sheet (annual, 2022-03-31) — Payables: 2793000000.00
5304.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 287000000.00
5304.T income_statement (annual, 2022-03-31) — Pretax Income: 3728000000.00
5304.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5304.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -9000000.00
5304.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -268000000.00
5304.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -806000000.00
5304.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2023000000.00
5304.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16505000000.00
5304.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1201000000.00
5304.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 40990000000.00
5304.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 240000000.00
5304.T balance_sheet (annual, 2022-03-31) — Share Issued: 20694340.00
5304.T income_statement (annual, 2022-03-31) — Special Income Charges: -51000000.00
5304.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 56051000000.00
5304.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 56007000000.00
5304.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -9435000.00
5304.T income_statement (annual, 2022-03-31) — Tax Provision: 688000000.00
5304.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
5304.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 293000000.00
5304.T balance_sheet (annual, 2022-03-31) — Total Assets: 62608000000.00
5304.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 56051000000.00
5304.T balance_sheet (annual, 2022-03-31) — Total Debt: 17000000.00
5304.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 56060000000.00
5304.T income_statement (annual, 2022-03-31) — Total Expenses: 19697000000.00
5304.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6548000000.00
5304.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18512000000.00
5304.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2365000000.00
5304.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3222000000.00
5304.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 478000000.00
5304.T income_statement (annual, 2022-03-31) — Total Unusual Items: -51000000.00
5304.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -51000000.00
5304.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 31000000.00
5304.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 368360.00
5304.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 686000000.00
5304.T balance_sheet (annual, 2022-03-31) — Work In Process: 9701000000.00
5304.T balance_sheet (annual, 2022-03-31) — Working Capital: 39912000000.00
5304.T income_statement (annual, 2023-03-31) — +Operating Expense: 3744000000.00
5304.T income_statement (annual, 2023-03-31) — +Total Revenue: 30401000000.00
5304.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3643000000.00
5304.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11590000000.00
5304.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -54341000000.00
5304.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5246000000.00
5304.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13789000000.00
5304.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4065065.00
5304.T income_statement (annual, 2023-03-31) — Basic EPS: 265.81
5304.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22188000000.00
5304.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13727000000.00
5304.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2303000000.00
5304.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7000000.00
5304.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5913000000.00
5304.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19367000000.00
5304.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19367000000.00
5304.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1015000000.00
5304.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2179000000.00
5304.T cash_flow (annual, 2023-03-31) — Change In Payable: 1330000000.00
5304.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4711000000.00
5304.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5605000000.00
5304.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3039000000.00
5304.T balance_sheet (annual, 2023-03-31) — Common Stock: 5913000000.00
5304.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 62399000000.00
5304.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1134000000.00
5304.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 20167000000.00
5304.T balance_sheet (annual, 2023-03-31) — Current Assets: 47960000000.00
5304.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6000000.00
5304.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6000000.00
5304.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7029000000.00
5304.T cash_flow (annual, 2023-03-31) — Depreciation: 1117000000.00
5304.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1117000000.00
5304.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4065065.00
5304.T income_statement (annual, 2023-03-31) — Diluted EPS: 265.81
5304.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5402000000.00
5304.T income_statement (annual, 2023-03-31) — EBIT: 6490000000.00
5304.T income_statement (annual, 2023-03-31) — EBITDA: 7607000000.00
5304.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -61000000.00
5304.T cash_flow (annual, 2023-03-31) — End Cash Position: 19087000000.00
5304.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1027000000.00
5304.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2461000000.00
5304.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 34000000.00
5304.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 35000000.00
5304.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 61000000.00
5304.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11590000000.00
5304.T balance_sheet (annual, 2023-03-31) — Gross PPE: 64891000000.00
5304.T income_statement (annual, 2023-03-31) — Gross Profit: 10234000000.00
5304.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
5304.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
5304.T income_statement (annual, 2023-03-31) — Interest Income: 9000000.00
5304.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9000000.00
5304.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
5304.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 526000000.00
5304.T balance_sheet (annual, 2023-03-31) — Inventory: 16680000000.00
5304.T balance_sheet (annual, 2023-03-31) — Invested Capital: 62399000000.00
5304.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4349000000.00
5304.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13789000000.00
5304.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1262000000.00
5304.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1000000.00
5304.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1000000.00
5304.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 48735000000.00
5304.T balance_sheet (annual, 2023-03-31) — Minority Interest: 10000000.00
5304.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
5304.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
5304.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 61000000.00
5304.T income_statement (annual, 2023-03-31) — Net Income: 5402000000.00
5304.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5402000000.00
5304.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5404000000.00
5304.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5402000000.00
5304.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5402000000.00
5304.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7575000000.00
5304.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5403000000.00
5304.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -35000000.00
5304.T income_statement (annual, 2023-03-31) — Net Interest Income: 9000000.00
5304.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1965000000.00
5304.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 9000000.00
5304.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
5304.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -81000000.00
5304.T balance_sheet (annual, 2023-03-31) — Net PPE: 10550000000.00
5304.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2268000000.00
5304.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 62338000000.00
5304.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2362000000.00
5304.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 719000000.00
5304.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7642000000.00
5304.T income_statement (annual, 2023-03-31) — Normalized Income: 5426955000.00
5304.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2337000000.00
5304.T income_statement (annual, 2023-03-31) — Operating Income: 6490000000.00
5304.T income_statement (annual, 2023-03-31) — Operating Revenue: 30401000000.00
5304.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20324690.00
5304.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5304.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 323000000.00
5304.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1254000000.00
5304.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -639000000.00
5304.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 192000000.00
5304.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000000.00
5304.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 301000000.00
5304.T balance_sheet (annual, 2023-03-31) — Other Properties: 33000000.00
5304.T income_statement (annual, 2023-03-31) — Other Special Charges: 35000000.00
5304.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5304.T balance_sheet (annual, 2023-03-31) — Payables: 5445000000.00
5304.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 324000000.00
5304.T income_statement (annual, 2023-03-31) — Pretax Income: 7575000000.00
5304.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5304.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -35000000.00
5304.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2215000000.00
5304.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2268000000.00
5304.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2687000000.00
5304.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20167000000.00
5304.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1117000000.00
5304.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 45377000000.00
5304.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 250000000.00
5304.T balance_sheet (annual, 2023-03-31) — Share Issued: 20694340.00
5304.T income_statement (annual, 2023-03-31) — Special Income Charges: -35000000.00
5304.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 62399000000.00
5304.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 62338000000.00
5304.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -10045000.00
5304.T income_statement (annual, 2023-03-31) — Tax Provision: 2171000000.00
5304.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
5304.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -927000000.00
5304.T balance_sheet (annual, 2023-03-31) — Total Assets: 72554000000.00
5304.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 62399000000.00
5304.T balance_sheet (annual, 2023-03-31) — Total Debt: 7000000.00
5304.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 62409000000.00
5304.T income_statement (annual, 2023-03-31) — Total Expenses: 23911000000.00
5304.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10145000000.00
5304.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 24592000000.00
5304.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3116000000.00
5304.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6490000000.00
5304.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1802000000.00
5304.T income_statement (annual, 2023-03-31) — Total Unusual Items: -35000000.00
5304.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -35000000.00
5304.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 31000000.00
5304.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 369650.00
5304.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 687000000.00
5304.T balance_sheet (annual, 2023-03-31) — Work In Process: 11532000000.00
5304.T balance_sheet (annual, 2023-03-31) — Working Capital: 40931000000.00
5304.T income_statement (annual, 2024-03-31) — +Operating Expense: 4500000000.00
5304.T income_statement (annual, 2024-03-31) — +Total Revenue: 37307000000.00
5304.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4121000000.00
5304.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13433000000.00
5304.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -54922000000.00
5304.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5246000000.00
5304.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20309000000.00
5304.T income_statement (annual, 2024-03-31) — Basic Average Shares: 20322419.00
5304.T income_statement (annual, 2024-03-31) — Basic EPS: 359.16
5304.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19087000000.00
5304.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13801000000.00
5304.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3258000000.00
5304.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1000000.00
5304.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5913000000.00
5304.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22344000000.00
5304.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 22344000000.00
5304.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1381000000.00
5304.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2026000000.00
5304.T cash_flow (annual, 2024-03-31) — Change In Payable: 1315000000.00
5304.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1800000000.00
5304.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2535000000.00
5304.T cash_flow (annual, 2024-03-31) — Changes In Cash: -9628000000.00
5304.T balance_sheet (annual, 2024-03-31) — Common Stock: 5913000000.00
5304.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 72881000000.00
5304.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3888000000.00
5304.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 22590000000.00
5304.T balance_sheet (annual, 2024-03-31) — Current Assets: 54866000000.00
5304.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1000000.00
5304.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
5304.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10307000000.00
5304.T cash_flow (annual, 2024-03-31) — Depreciation: 1377000000.00
5304.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1377000000.00
5304.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 20322419.00
5304.T income_statement (annual, 2024-03-31) — Diluted EPS: 359.16
5304.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7299000000.00
5304.T income_statement (annual, 2024-03-31) — EBIT: 10217000000.00
5304.T income_statement (annual, 2024-03-31) — EBITDA: 11594000000.00
5304.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -34000000.00
5304.T cash_flow (annual, 2024-03-31) — End Cash Position: 9424000000.00
5304.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1393000000.00
5304.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2418000000.00
5304.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4536000000.00
5304.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1168000000.00
5304.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 52000000.00
5304.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13433000000.00
5304.T balance_sheet (annual, 2024-03-31) — Gross PPE: 67328000000.00
5304.T income_statement (annual, 2024-03-31) — Gross Profit: 14717000000.00
5304.T income_statement (annual, 2024-03-31) — Interest Income: 47000000.00
5304.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 47000000.00
5304.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 721000000.00
5304.T balance_sheet (annual, 2024-03-31) — Inventory: 18707000000.00
5304.T balance_sheet (annual, 2024-03-31) — Invested Capital: 72881000000.00
5304.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16029000000.00
5304.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20309000000.00
5304.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1262000000.00
5304.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
5304.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5304.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 48355000000.00
5304.T balance_sheet (annual, 2024-03-31) — Minority Interest: 11000000.00
5304.T income_statement (annual, 2024-03-31) — Minority Interests: 1000000.00
5304.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4000000.00
5304.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 34000000.00
5304.T income_statement (annual, 2024-03-31) — Net Income: 7299000000.00
5304.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7299000000.00
5304.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7300000000.00
5304.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7299000000.00
5304.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7299000000.00
5304.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10386000000.00
5304.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7300000000.00
5304.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10000000.00
5304.T income_statement (annual, 2024-03-31) — Net Interest Income: 47000000.00
5304.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -12594000000.00
5304.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 47000000.00
5304.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
5304.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -177000000.00
5304.T balance_sheet (annual, 2024-03-31) — Net PPE: 12405000000.00
5304.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3248000000.00
5304.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 72829000000.00
5304.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4004000000.00
5304.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 560000000.00
5304.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12762000000.00
5304.T income_statement (annual, 2024-03-31) — Normalized Income: 8120104000.00
5304.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7794000000.00
5304.T income_statement (annual, 2024-03-31) — Operating Income: 10217000000.00
5304.T income_statement (annual, 2024-03-31) — Operating Revenue: 37307000000.00
5304.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20322761.00
5304.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5304.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 382000000.00
5304.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2572000000.00
5304.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -702000000.00
5304.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 165000000.00
5304.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000000.00
5304.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 254000000.00
5304.T balance_sheet (annual, 2024-03-31) — Other Properties: 22000000.00
5304.T income_statement (annual, 2024-03-31) — Other Special Charges: 1254000000.00
5304.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5304.T balance_sheet (annual, 2024-03-31) — Payables: 7376000000.00
5304.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 358000000.00
5304.T income_statement (annual, 2024-03-31) — Pretax Income: 10386000000.00
5304.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5304.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10000000.00
5304.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12990000000.00
5304.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3248000000.00
5304.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3095000000.00
5304.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22590000000.00
5304.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1377000000.00
5304.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 51294000000.00
5304.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 396000000.00
5304.T balance_sheet (annual, 2024-03-31) — Share Issued: 20694340.00
5304.T income_statement (annual, 2024-03-31) — Special Income Charges: -1254000000.00
5304.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 72881000000.00
5304.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 72829000000.00
5304.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -346896000.00
5304.T income_statement (annual, 2024-03-31) — Tax Provision: 3086000000.00
5304.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
5304.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2859000000.00
5304.T balance_sheet (annual, 2024-03-31) — Total Assets: 87798000000.00
5304.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 72881000000.00
5304.T balance_sheet (annual, 2024-03-31) — Total Debt: 1000000.00
5304.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 72892000000.00
5304.T income_statement (annual, 2024-03-31) — Total Expenses: 27090000000.00
5304.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14906000000.00
5304.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 32931000000.00
5304.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4599000000.00
5304.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10217000000.00
5304.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3255000000.00
5304.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1168000000.00
5304.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1168000000.00
5304.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 31000000.00
5304.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 371579.00
5304.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 692000000.00
5304.T balance_sheet (annual, 2024-03-31) — Work In Process: 13194000000.00
5304.T balance_sheet (annual, 2024-03-31) — Working Capital: 44559000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2648000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8261000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5247000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 17066000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3666000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5913000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 23957000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 23957000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5913000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 72248000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 8035000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 53008000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10749000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3345000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 54000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8261000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16333000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Inventory: 19340000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 72248000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 17066000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1262000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3281000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 12000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16335000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 72194000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3035000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 531000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20047746.00
5304.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1450000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6164000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 154000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 44000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 89000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Payables: 4207000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 378000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5304.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2409000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 53514000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20694340.00
5304.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 72248000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 72194000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 86619000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 72248000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 72260000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14359000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33609000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3610000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1559000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 646594.00
5304.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1336000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 13586000000.00
5304.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 42259000000.00
5304.T income_statement (annual, 2025-03-31) — +Operating Expense: 4269000000.00
5304.T income_statement (annual, 2025-03-31) — +Total Revenue: 31179000000.00
5304.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1586000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1586000000.00
5304.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9266000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9266000000.00
5304.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -53545000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -53545000000.00
5304.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5247000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5247000000.00
5304.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 17724000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17724000000.00
5304.T income_statement (annual, 2025-03-31) — Basic Average Shares: 20133758.00
5304.T income_statement (annual, 2025-03-31) — Basic EPS: 285.59
5304.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9424000000.00
5304.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15278000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15278000000.00
5304.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6563000000.00
5304.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 9000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9000000.00
5304.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5913000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5913000000.00
5304.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17420000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17420000000.00
5304.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17420000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17420000000.00
5304.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2342000000.00
5304.T cash_flow (annual, 2025-03-31) — Change In Inventory: 854000000.00
5304.T cash_flow (annual, 2025-03-31) — Change In Payable: -3366000000.00
5304.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3354000000.00
5304.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 775000000.00
5304.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3845000000.00
5304.T balance_sheet (annual, 2025-03-31) — Common Stock: 5913000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5913000000.00
5304.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 73787000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 73787000000.00
5304.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 8505000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8505000000.00
5304.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 20086000000.00
5304.T balance_sheet (annual, 2025-03-31) — Current Assets: 45824000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 45824000000.00
5304.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2000000.00
5304.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2000000.00
5304.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3446000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3446000000.00
5304.T cash_flow (annual, 2025-03-31) — Depreciation: 1304000000.00
5304.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1304000000.00
5304.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 20133758.00
5304.T income_statement (annual, 2025-03-31) — Diluted EPS: 285.59
5304.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5750000000.00
5304.T income_statement (annual, 2025-03-31) — EBIT: 6823000000.00
5304.T income_statement (annual, 2025-03-31) — EBITDA: 8127000000.00
5304.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -507000000.00
5304.T cash_flow (annual, 2025-03-31) — End Cash Position: 5070000000.00
5304.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2989000000.00
5304.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1897000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1897000000.00
5304.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2015000000.00
5304.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -454000000.00
5304.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 46000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 46000000.00
5304.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9266000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9266000000.00
5304.T balance_sheet (annual, 2025-03-31) — Gross PPE: 71167000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 71167000000.00
5304.T income_statement (annual, 2025-03-31) — Gross Profit: 11092000000.00
5304.T income_statement (annual, 2025-03-31) — Interest Income: 68000000.00
5304.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 68000000.00
5304.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 947000000.00
5304.T balance_sheet (annual, 2025-03-31) — Inventory: 17852000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Inventory: 17852000000.00
5304.T balance_sheet (annual, 2025-03-31) — Invested Capital: 73787000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 73787000000.00
5304.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5404000000.00
5304.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 17724000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17724000000.00
5304.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1262000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1262000000.00
5304.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7000000.00
5304.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7000000.00
5304.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 46113000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 46113000000.00
5304.T balance_sheet (annual, 2025-03-31) — Minority Interest: 13000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 13000000.00
5304.T income_statement (annual, 2025-03-31) — Minority Interests: 2000000.00
5304.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -643000000.00
5304.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 507000000.00
5304.T income_statement (annual, 2025-03-31) — Net Income: 5750000000.00
5304.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5750000000.00
5304.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5753000000.00
5304.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5750000000.00
5304.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5750000000.00
5304.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8170000000.00
5304.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5752000000.00
5304.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -14000000.00
5304.T income_statement (annual, 2025-03-31) — Net Interest Income: 68000000.00
5304.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1165000000.00
5304.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 68000000.00
5304.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
5304.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6000000.00
5304.T balance_sheet (annual, 2025-03-31) — Net PPE: 17623000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 17623000000.00
5304.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6549000000.00
5304.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 73741000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 73741000000.00
5304.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3601000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3601000000.00
5304.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 507000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 507000000.00
5304.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7673000000.00
5304.T income_statement (annual, 2025-03-31) — Normalized Income: 5430384000.00
5304.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4548000000.00
5304.T income_statement (annual, 2025-03-31) — Operating Income: 6823000000.00
5304.T income_statement (annual, 2025-03-31) — Operating Revenue: 31179000000.00
5304.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 20047746.00
5304.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20047746.00
5304.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
5304.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1286000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1286000000.00
5304.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1116000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1116000000.00
5304.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2584000000.00
5304.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 176000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 176000000.00
5304.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000000.00
5304.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 104000000.00
5304.T balance_sheet (annual, 2025-03-31) — Other Properties: 9000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9000000.00
5304.T income_statement (annual, 2025-03-31) — Other Special Charges: 46000000.00
5304.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5304.T balance_sheet (annual, 2025-03-31) — Payables: 1965000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Payables: 1965000000.00
5304.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 363000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 363000000.00
5304.T income_statement (annual, 2025-03-31) — Pretax Income: 8170000000.00
5304.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5304.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5304.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -14000000.00
5304.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -14390000000.00
5304.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6549000000.00
5304.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2917000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2917000000.00
5304.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20086000000.00
5304.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1304000000.00
5304.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 54701000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 54701000000.00
5304.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 15555000000.00
5304.T balance_sheet (annual, 2025-03-31) — Share Issued: 20047746.00
5304.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20047746.00
5304.T income_statement (annual, 2025-03-31) — Special Income Charges: -46000000.00
5304.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 73787000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 73787000000.00
5304.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 73741000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 73741000000.00