speb/financial-data huggingface dataset:
4635.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 265000000.00
4635.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13120000.00
4635.T income_statement (annual, 2024-03-31) — Diluted EPS: 67.16
4635.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 881000000.00
4635.T income_statement (annual, 2024-03-31) — EBIT: 1168000000.00
4635.T income_statement (annual, 2024-03-31) — EBITDA: 2496000000.00
4635.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 51000000.00
4635.T cash_flow (annual, 2024-03-31) — End Cash Position: 3734000000.00
4635.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -398000000.00
4635.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5151000000.00
4635.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 408000000.00
4635.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -195000000.00
4635.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 18000000.00
4635.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1403000000.00
4635.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 745000000.00
4635.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11254000000.00
4635.T balance_sheet (annual, 2024-03-31) — Gross PPE: 48349000000.00
4635.T income_statement (annual, 2024-03-31) — Gross Profit: 6490000000.00
4635.T income_statement (annual, 2024-03-31) — Interest Expense: 29000000.00
4635.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 29000000.00
4635.T income_statement (annual, 2024-03-31) — Interest Income: 20000000.00
4635.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 20000000.00
4635.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -30000000.00
4635.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 168000000.00
4635.T balance_sheet (annual, 2024-03-31) — Inventory: 9862000000.00
4635.T balance_sheet (annual, 2024-03-31) — Invested Capital: 36581000000.00
4635.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1281000000.00
4635.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4986000000.00
4635.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1370000000.00
4635.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2761000000.00
4635.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 94000000.00
4635.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2881000000.00
4635.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2975000000.00
4635.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1370000000.00
4635.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1247000000.00
4635.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 26388000000.00
4635.T balance_sheet (annual, 2024-03-31) — Minority Interest: 191000000.00
4635.T income_statement (annual, 2024-03-31) — Minority Interests: -19000000.00
4635.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4635.T balance_sheet (annual, 2024-03-31) — Net Debt: 3640000000.00
4635.T income_statement (annual, 2024-03-31) — Net Income: 881000000.00
4635.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 881000000.00
4635.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 901000000.00
4635.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 881000000.00
4635.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 881000000.00
4635.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1139000000.00
4635.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 900000000.00
4635.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -320000000.00
4635.T income_statement (annual, 2024-03-31) — Net Interest Income: -9000000.00
4635.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 379000000.00
4635.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -7000000.00
4635.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 123000000.00
4635.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9000000.00
4635.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
4635.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -111000000.00
4635.T balance_sheet (annual, 2024-03-31) — Net PPE: 12198000000.00
4635.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1229000000.00
4635.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -130000000.00
4635.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 28460000000.00
4635.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 23000000.00
4635.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1517000000.00
4635.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98000000.00
4635.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2424000000.00
4635.T income_statement (annual, 2024-03-31) — Normalized Income: 824098400.00
4635.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1989000000.00
4635.T income_statement (annual, 2024-03-31) — Operating Income: 774000000.00
4635.T income_statement (annual, 2024-03-31) — Operating Revenue: 43922000000.00
4635.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13297460.00
4635.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4635.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6259000000.00
4635.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 657000000.00
4635.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 745000000.00
4635.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -40000000.00
4635.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1571000000.00
4635.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 375000000.00
4635.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 35000000.00
4635.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1767000000.00
4635.T balance_sheet (annual, 2024-03-31) — Other Properties: 724000000.00
4635.T income_statement (annual, 2024-03-31) — Other Special Charges: 117000000.00
4635.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4635.T balance_sheet (annual, 2024-03-31) — Payables: 11465000000.00
4635.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 448000000.00
4635.T income_statement (annual, 2024-03-31) — Pretax Income: 1139000000.00
4635.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4635.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -320000000.00
4635.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -50000000.00
4635.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1261000000.00
4635.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2673000000.00
4635.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 37431000000.00
4635.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1328000000.00
4635.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1247000000.00
4635.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4635.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 21090000000.00
4635.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 429000000.00
4635.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 32000000.00
4635.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1403000000.00
4635.T balance_sheet (annual, 2024-03-31) — Share Issued: 13628790.00
4635.T income_statement (annual, 2024-03-31) — Special Income Charges: -117000000.00
4635.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 29205000000.00
4635.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 28460000000.00
4635.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 15098400.00
4635.T income_statement (annual, 2024-03-31) — Tax Provision: 238000000.00
4635.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
4635.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 30000000.00
4635.T balance_sheet (annual, 2024-03-31) — Total Assets: 52466000000.00
4635.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 32086000000.00
4635.T balance_sheet (annual, 2024-03-31) — Total Debt: 7531000000.00
4635.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 29396000000.00
4635.T income_statement (annual, 2024-03-31) — Total Expenses: 43147000000.00
4635.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 23070000000.00
4635.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 21352000000.00
4635.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4965000000.00
4635.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 768000000.00
4635.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 337000000.00
4635.T income_statement (annual, 2024-03-31) — Total Unusual Items: 72000000.00
4635.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 72000000.00
4635.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 331330.00
4635.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 168000000.00
4635.T balance_sheet (annual, 2024-03-31) — Work In Process: 2038000000.00
4635.T balance_sheet (annual, 2024-03-31) — Working Capital: 13006000000.00
4635.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4635.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9113000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10385000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2537000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4747000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5527000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 161000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3246000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3178000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3178000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3246000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 29413000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 774000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 28628000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 62000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5095000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5157000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16444000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1993000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4816000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 708000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10385000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12630000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9573000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 36857000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4747000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2767000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 99000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2349000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2448000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3435000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 195000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4266000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12633000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 28705000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 28000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1535000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 102000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13295185.00
4635.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5492000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 619000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 708000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1568000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 170000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 127000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Payables: 9335000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 432000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4635.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2786000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 21236000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13628790.00
4635.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 29413000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 28705000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 50307000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 31762000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7605000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 29608000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20699000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 21677000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4255000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 222000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 333605.00
4635.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 169000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1971000000.00
4635.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12184000000.00
4635.T income_statement (annual, 2025-03-31) — +Operating Expense: 5863000000.00
4635.T income_statement (annual, 2025-03-31) — +Total Revenue: 46806000000.00
4635.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9800000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9800000000.00
4635.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11062000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11062000000.00
4635.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -36692000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36692000000.00
4635.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2537000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2537000000.00
4635.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4486000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4486000000.00
4635.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13263000.00
4635.T income_statement (annual, 2025-03-31) — Basic EPS: 88.98
4635.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3734000000.00
4635.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18462000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18462000000.00
4635.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2154000000.00
4635.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 190000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 190000000.00
4635.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3246000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3246000000.00
4635.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3697000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3697000000.00
4635.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3697000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3697000000.00
4635.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -317000000.00
4635.T cash_flow (annual, 2025-03-31) — Change In Inventory: 347000000.00
4635.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -544000000.00
4635.T cash_flow (annual, 2025-03-31) — Change In Payable: -1335000000.00
4635.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1349000000.00
4635.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -195000000.00
4635.T cash_flow (annual, 2025-03-31) — Changes In Cash: -152000000.00
4635.T balance_sheet (annual, 2025-03-31) — Common Stock: 3246000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3246000000.00
4635.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 29629000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29629000000.00
4635.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -218000000.00
4635.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 490000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 490000000.00
4635.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 39631000000.00
4635.T balance_sheet (annual, 2025-03-31) — Current Assets: 29729000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 29729000000.00
4635.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 66000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 66000000.00
4635.T balance_sheet (annual, 2025-03-31) — Current Debt: 3819000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3819000000.00
4635.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3885000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3885000000.00
4635.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16357000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16357000000.00
4635.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1962000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1962000000.00
4635.T cash_flow (annual, 2025-03-31) — Depreciation: 1483000000.00
4635.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1483000000.00
4635.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 328000000.00
4635.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 328000000.00
4635.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13263000.00
4635.T income_statement (annual, 2025-03-31) — Diluted EPS: 88.97
4635.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1180000000.00
4635.T income_statement (annual, 2025-03-31) — EBIT: 1618000000.00
4635.T income_statement (annual, 2025-03-31) — EBITDA: 3101000000.00
4635.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 113000000.00
4635.T cash_flow (annual, 2025-03-31) — End Cash Position: 3695000000.00
4635.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1254000000.00
4635.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4945000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4945000000.00
4635.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 126000000.00
4635.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -33000000.00
4635.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 65000000.00
4635.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1445000000.00
4635.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 801000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 801000000.00
4635.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11062000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11062000000.00
4635.T balance_sheet (annual, 2025-03-31) — Gross PPE: 49606000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 49606000000.00
4635.T income_statement (annual, 2025-03-31) — Gross Profit: 7175000000.00
4635.T income_statement (annual, 2025-03-31) — Interest Expense: 39000000.00
4635.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 39000000.00
4635.T income_statement (annual, 2025-03-31) — Interest Income: 3000000.00
4635.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3000000.00
4635.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -40000000.00
4635.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 157000000.00
4635.T balance_sheet (annual, 2025-03-31) — Inventory: 9540000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9540000000.00
4635.T balance_sheet (annual, 2025-03-31) — Invested Capital: 36360000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36360000000.00
4635.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1178000000.00
4635.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4486000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4486000000.00
4635.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1350000000.00
4635.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2776000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2776000000.00
4635.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 124000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 124000000.00
4635.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2912000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2912000000.00
4635.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3036000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3036000000.00
4635.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1350000000.00
4635.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1065000000.00
4635.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 27160000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 27160000000.00
4635.T balance_sheet (annual, 2025-03-31) — Minority Interest: 200000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 200000000.00
4635.T income_statement (annual, 2025-03-31) — Minority Interests: -6000000.00
4635.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -218000000.00
4635.T balance_sheet (annual, 2025-03-31) — Net Debt: 3034000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3034000000.00
4635.T income_statement (annual, 2025-03-31) — Net Income: 1180000000.00
4635.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1180000000.00
4635.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1186000000.00
4635.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1180000000.00
4635.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1180000000.00
4635.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1579000000.00
4635.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1186000000.00
4635.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -211000000.00
4635.T income_statement (annual, 2025-03-31) — Net Interest Income: -36000000.00
4635.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 989000000.00
4635.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -645000000.00
4635.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 285000000.00
4635.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -36000000.00
4635.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
4635.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -13000000.00
4635.T balance_sheet (annual, 2025-03-31) — Net PPE: 12915000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12915000000.00
4635.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1943000000.00
4635.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -930000000.00
4635.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 28828000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28828000000.00
4635.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 46000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 46000000.00
4635.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1336000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1336000000.00
4635.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 96000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 96000000.00
4635.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3018000000.00
4635.T income_statement (annual, 2025-03-31) — Normalized Income: 1117667000.00
4635.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2280000000.00
4635.T income_statement (annual, 2025-03-31) — Operating Income: 1312000000.00
4635.T income_statement (annual, 2025-03-31) — Operating Revenue: 46806000000.00
4635.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13015720.00
4635.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13015720.00
4635.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5430000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5430000000.00
4635.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 670000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 670000000.00
4635.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 801000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 801000000.00
4635.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -260000000.00
4635.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 890000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 890000000.00
4635.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 178000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 178000000.00
4635.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 66000000.00
4635.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1812000000.00
4635.T balance_sheet (annual, 2025-03-31) — Other Properties: 718000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 718000000.00
4635.T income_statement (annual, 2025-03-31) — Other Special Charges: -76000000.00
4635.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4635.T balance_sheet (annual, 2025-03-31) — Payables: 10410000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Payables: 10410000000.00
4635.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 474000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 474000000.00
4635.T income_statement (annual, 2025-03-31) — Pretax Income: 1579000000.00
4635.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4635.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4635.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -211000000.00
4635.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
4635.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1943000000.00
4635.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2703000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2703000000.00
4635.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 39631000000.00
4635.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1483000000.00
4635.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1065000000.00
4635.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -218000000.00
4635.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 21952000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 21952000000.00
4635.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 989000000.00
4635.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4635.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1445000000.00
4635.T balance_sheet (annual, 2025-03-31) — Share Issued: 13628790.00
4635.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13628790.00
4635.T income_statement (annual, 2025-03-31) — Special Income Charges: 86000000.00
4635.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 29629000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 29629000000.00
4635.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 28828000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28828000000.00
4635.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 20667000.00
4635.T income_statement (annual, 2025-03-31) — Tax Provision: 393000000.00
4635.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
4635.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -188000000.00
4635.T balance_sheet (annual, 2025-03-31) — Total Assets: 50832000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 50832000000.00
4635.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 32541000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32541000000.00
4635.T balance_sheet (annual, 2025-03-31) — Total Debt: 6921000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6921000000.00
4635.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 29829000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29829000000.00
4635.T income_statement (annual, 2025-03-31) — Total Expenses: 45494000000.00
4635.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 21003000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21003000000.00
4635.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 21100000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21100000000.00
4635.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4646000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4646000000.00
4635.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1309000000.00
4635.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 610000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 610000000.00
4635.T income_statement (annual, 2025-03-31) — Total Unusual Items: 83000000.00
4635.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 83000000.00
4635.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 613070.00
4635.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 613070.00
4635.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 387000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 387000000.00
4635.T balance_sheet (annual, 2025-03-31) — Work In Process: 1892000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1892000000.00
4635.T balance_sheet (annual, 2025-03-31) — Working Capital: 13372000000.00
4635.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13372000000.00
4635.T income_statement (annual, 2025-03-31) — Write Off: -10000000.00
4635.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12758444.00
4635.T income_statement (quarterly, 2025-06-30) — Basic EPS: 35.11
4635.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12758444.00
4635.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 35.11
4635.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9998000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11046000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2537000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5912000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5609000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 189000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3246000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3495000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3495000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3246000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 30280000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 267000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 29613000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 65000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4473000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4538000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17052000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1877000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5091000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 731000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11046000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13094000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10070000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 37138000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5912000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2794000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 124000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2385000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2509000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4262000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 203000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3363000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13095000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29549000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 39000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1784000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 97000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12650035.00
4635.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5002000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 701000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 731000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 829000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 173000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 162000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Payables: 10363000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 444000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4635.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2941000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22399000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13628790.00
4635.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 30280000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29549000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 52098000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32665000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7047000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 30483000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21615000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22483000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4563000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 365000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 978755.00
4635.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 671000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2038000000.00
4635.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12561000000.00
4635.T income_statement (annual, 2026-03-31) — +Operating Expense: 6087000000.00
4635.T income_statement (annual, 2026-03-31) — +Total Revenue: 49926000000.00
4635.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10051000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10051000000.00
4635.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11078000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11078000000.00
4635.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -37965000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -37965000000.00
4635.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2537000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2537000000.00
4635.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5413000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5413000000.00
4635.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3695000000.00
4635.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 18462000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 18462000000.00
4635.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2007000000.00
4635.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 164000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 164000000.00
4635.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3246000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3246000000.00
4635.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4231000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4231000000.00
4635.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4231000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4231000000.00
4635.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -665000000.00
4635.T cash_flow (annual, 2026-03-31) — Change In Inventory: -708000000.00
4635.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -576000000.00
4635.T cash_flow (annual, 2026-03-31) — Change In Payable: 244000000.00
4635.T cash_flow (annual, 2026-03-31) — Change In Receivables: -431000000.00
4635.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1471000000.00
4635.T cash_flow (annual, 2026-03-31) — Changes In Cash: 501000000.00
4635.T balance_sheet (annual, 2026-03-31) — Common Stock: 3246000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3246000000.00
4635.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 31717000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31717000000.00
4635.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -554000000.00
4635.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 504000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 504000000.00
4635.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 41616000000.00
4635.T balance_sheet (annual, 2026-03-31) — Current Assets: 31159000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 31159000000.00
4635.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 60000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 60000000.00
4635.T balance_sheet (annual, 2026-03-31) — Current Debt: 2856000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2856000000.00
4635.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2916000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2916000000.00
4635.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 15952000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15952000000.00
4635.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3350000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3350000000.00
4635.T cash_flow (annual, 2026-03-31) — Depreciation: 1629000000.00
4635.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1629000000.00
4635.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 308000000.00
4635.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 308000000.00
4635.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1867000000.00
4635.T income_statement (annual, 2026-03-31) — EBIT: 2636000000.00
4635.T income_statement (annual, 2026-03-31) — EBITDA: 4265000000.00
4635.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 32000000.00
4635.T cash_flow (annual, 2026-03-31) — End Cash Position: 4229000000.00
4635.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1972000000.00
4635.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5129000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5129000000.00
4635.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 368000000.00
4635.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -524000000.00
4635.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -429000000.00
4635.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1519000000.00
4635.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 679000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 679000000.00
4635.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11078000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11078000000.00
4635.T balance_sheet (annual, 2026-03-31) — Gross PPE: 50362000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 50362000000.00
4635.T income_statement (annual, 2026-03-31) — Gross Profit: 8309000000.00
4635.T income_statement (annual, 2026-03-31) — Interest Expense: 57000000.00
4635.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 57000000.00
4635.T income_statement (annual, 2026-03-31) — Interest Income: 2000000.00
4635.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2000000.00
4635.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -57000000.00
4635.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 221000000.00
4635.T balance_sheet (annual, 2026-03-31) — Inventory: 10265000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10265000000.00
4635.T balance_sheet (annual, 2026-03-31) — Invested Capital: 37768000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37768000000.00
4635.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 98000000.00
4635.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5413000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5413000000.00
4635.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1750000000.00
4635.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2630000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2630000000.00
4635.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 104000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 104000000.00
4635.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3195000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3195000000.00
4635.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3299000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3299000000.00
4635.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1750000000.00
4635.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1329000000.00
4635.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 28102000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 28102000000.00
4635.T balance_sheet (annual, 2026-03-31) — Minority Interest: 213000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 213000000.00
4635.T income_statement (annual, 2026-03-31) — Minority Interests: -12000000.00
4635.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -554000000.00
4635.T balance_sheet (annual, 2026-03-31) — Net Debt: 1820000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1820000000.00
4635.T income_statement (annual, 2026-03-31) — Net Income: 1867000000.00
4635.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1867000000.00
4635.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1880000000.00
4635.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1867000000.00
4635.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1867000000.00