speb/financial-data huggingface dataset:
5901.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 125029000000.00
5901.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 125029000000.00
5901.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 80100000000.00
5901.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -32711000000.00
5901.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7485000000.00
5901.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 133431000000.00
5901.T balance_sheet (annual, 2023-03-31) — Minority Interest: 28287000000.00
5901.T income_statement (annual, 2023-03-31) — Minority Interests: -323000000.00
5901.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5901.T balance_sheet (annual, 2023-03-31) — Net Debt: 79634000000.00
5901.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1444000000.00
5901.T income_statement (annual, 2023-03-31) — Net Income: 10363000000.00
5901.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10363000000.00
5901.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10687000000.00
5901.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10363000000.00
5901.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10363000000.00
5901.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13770000000.00
5901.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10687000000.00
5901.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -760000000.00
5901.T income_statement (annual, 2023-03-31) — Net Interest Income: -904000000.00
5901.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3243000000.00
5901.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 62997000000.00
5901.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 47389000000.00
5901.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -904000000.00
5901.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1102000000.00
5901.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -661000000.00
5901.T balance_sheet (annual, 2023-03-31) — Net PPE: 373948000000.00
5901.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -58860000000.00
5901.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 15608000000.00
5901.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 617925000000.00
5901.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 12548000000.00
5901.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8298000000.00
5901.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50473000000.00
5901.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 69521000000.00
5901.T income_statement (annual, 2023-03-31) — Normalized Income: 11461816000.00
5901.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -18861000000.00
5901.T income_statement (annual, 2023-03-31) — Operating Income: 7397000000.00
5901.T income_statement (annual, 2023-03-31) — Operating Revenue: 906025000000.00
5901.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 181589162.00
5901.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2131000000.00
5901.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 66465000000.00
5901.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 112343000000.00
5901.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -11035000000.00
5901.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 14399000000.00
5901.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 11692000000.00
5901.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1532000000.00
5901.T balance_sheet (annual, 2023-03-31) — Other Properties: 15006000000.00
5901.T income_statement (annual, 2023-03-31) — Other Special Charges: 1416000000.00
5901.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5901.T balance_sheet (annual, 2023-03-31) — Payables: 123733000000.00
5901.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 418000000.00
5901.T income_statement (annual, 2023-03-31) — Pretax Income: 13770000000.00
5901.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5901.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -760000000.00
5901.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2421000000.00
5901.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -63217000000.00
5901.T balance_sheet (annual, 2023-03-31) — Raw Materials: 51581000000.00
5901.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 819500000000.00
5901.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 52935000000.00
5901.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -32711000000.00
5901.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5901.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 586252000000.00
5901.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3243000000.00
5901.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4357000000.00
5901.T balance_sheet (annual, 2023-03-31) — Share Issued: 202862162.00
5901.T income_statement (annual, 2023-03-31) — Special Income Charges: -1416000000.00
5901.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 643049000000.00
5901.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 617925000000.00
5901.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -317184000.00
5901.T income_statement (annual, 2023-03-31) — Tax Provision: 3083000000.00
5901.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
5901.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -20005000000.00
5901.T balance_sheet (annual, 2023-03-31) — Total Assets: 1165216000000.00
5901.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 768078000000.00
5901.T balance_sheet (annual, 2023-03-31) — Total Debt: 179338000000.00
5901.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 671336000000.00
5901.T income_statement (annual, 2023-03-31) — Total Expenses: 898628000000.00
5901.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 493880000000.00
5901.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 571517000000.00
5901.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 202977000000.00
5901.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7396000000.00
5901.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3490000000.00
5901.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1416000000.00
5901.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1416000000.00
5901.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 21273000.00
5901.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 38946000000.00
5901.T balance_sheet (annual, 2023-03-31) — Work In Process: 23096000000.00
5901.T balance_sheet (annual, 2023-03-31) — Working Capital: 302794000000.00
5901.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5901.T income_statement (annual, 2024-03-31) — +Operating Expense: 84874000000.00
5901.T income_statement (annual, 2024-03-31) — +Total Revenue: 950663000000.00
5901.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 115955000000.00
5901.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 248148000000.00
5901.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11969000000.00
5901.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
5901.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 148412000000.00
5901.T income_statement (annual, 2024-03-31) — Basic Average Shares: 177356896.00
5901.T income_statement (annual, 2024-03-31) — Basic EPS: 130.15
5901.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 94603000000.00
5901.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 114828000000.00
5901.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -53835000000.00
5901.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11094000000.00
5901.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 90019000000.00
5901.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 90019000000.00
5901.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -16137000000.00
5901.T cash_flow (annual, 2024-03-31) — Change In Inventory: 12533000000.00
5901.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2034000000.00
5901.T cash_flow (annual, 2024-03-31) — Change In Payable: -6511000000.00
5901.T cash_flow (annual, 2024-03-31) — Change In Receivables: -11567000000.00
5901.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -6184000000.00
5901.T cash_flow (annual, 2024-03-31) — Changes In Cash: -15664000000.00
5901.T balance_sheet (annual, 2024-03-31) — Common Stock: 11094000000.00
5901.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 665706000000.00
5901.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -20001000000.00
5901.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 19689000000.00
5901.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 831937000000.00
5901.T balance_sheet (annual, 2024-03-31) — Current Assets: 585411000000.00
5901.T balance_sheet (annual, 2024-03-31) — Current Debt: 56248000000.00
5901.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 56248000000.00
5901.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 270573000000.00
5901.T balance_sheet (annual, 2024-03-31) — Current Provisions: 95000000.00
5901.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 30181000000.00
5901.T cash_flow (annual, 2024-03-31) — Depreciation: 55402000000.00
5901.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 55402000000.00
5901.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 177356896.00
5901.T income_statement (annual, 2024-03-31) — Diluted EPS: 130.15
5901.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 23083000000.00
5901.T income_statement (annual, 2024-03-31) — EBIT: 37855000000.00
5901.T income_statement (annual, 2024-03-31) — EBITDA: 93257000000.00
5901.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4311000000.00
5901.T cash_flow (annual, 2024-03-31) — End Cash Position: 83249000000.00
5901.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -27811000000.00
5901.T balance_sheet (annual, 2024-03-31) — Finished Goods: 123168000000.00
5901.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 10747000000.00
5901.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 221000000.00
5901.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
5901.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 22488000000.00
5901.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 248148000000.00
5901.T balance_sheet (annual, 2024-03-31) — Gross PPE: 370370000000.00
5901.T income_statement (annual, 2024-03-31) — Gross Profit: 118725000000.00
5901.T income_statement (annual, 2024-03-31) — Interest Expense: 3515000000.00
5901.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3515000000.00
5901.T income_statement (annual, 2024-03-31) — Interest Income: 1405000000.00
5901.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1405000000.00
5901.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3531000000.00
5901.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4482000000.00
5901.T balance_sheet (annual, 2024-03-31) — Inventory: 189862000000.00
5901.T balance_sheet (annual, 2024-03-31) — Invested Capital: 855279000000.00
5901.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -52435000000.00
5901.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 148412000000.00
5901.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 20000000000.00
5901.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 80122000000.00
5901.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 133325000000.00
5901.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 133325000000.00
5901.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 20000000000.00
5901.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -15939000000.00
5901.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 7487000000.00
5901.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 141167000000.00
5901.T balance_sheet (annual, 2024-03-31) — Minority Interest: 31976000000.00
5901.T income_statement (annual, 2024-03-31) — Minority Interests: -943000000.00
5901.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5901.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -20001000000.00
5901.T balance_sheet (annual, 2024-03-31) — Net Debt: 99554000000.00
5901.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -3095000000.00
5901.T income_statement (annual, 2024-03-31) — Net Income: 23083000000.00
5901.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 23083000000.00
5901.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 24027000000.00
5901.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 23083000000.00
5901.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 23083000000.00
5901.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 34340000000.00
5901.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 24026000000.00
5901.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1494000000.00
5901.T income_statement (annual, 2024-03-31) — Net Interest Income: -2110000000.00
5901.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3237000000.00
5901.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 8222000000.00
5901.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4061000000.00
5901.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2110000000.00
5901.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 497000000.00
5901.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2785000000.00
5901.T balance_sheet (annual, 2024-03-31) — Net PPE: 370372000000.00
5901.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -51393000000.00
5901.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4161000000.00
5901.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 643218000000.00
5901.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8048000000.00
5901.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 14177000000.00
5901.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44929000000.00
5901.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 99830000000.00
5901.T income_statement (annual, 2024-03-31) — Normalized Income: 27681994496.21
5901.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 64582000000.00
5901.T income_statement (annual, 2024-03-31) — Operating Income: 33851000000.00
5901.T income_statement (annual, 2024-03-31) — Operating Revenue: 950663000000.00
5901.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 173563283.00
5901.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5901.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 57382000000.00
5901.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 87146000000.00
5901.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 22488000000.00
5901.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -21794000000.00
5901.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 15870000000.00
5901.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12611000000.00
5901.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -223000000.00
5901.T balance_sheet (annual, 2024-03-31) — Other Properties: 14564000000.00
5901.T income_statement (annual, 2024-03-31) — Other Special Charges: 2173000000.00
5901.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5901.T balance_sheet (annual, 2024-03-31) — Payables: 126482000000.00
5901.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 602000000.00
5901.T income_statement (annual, 2024-03-31) — Pretax Income: 34340000000.00
5901.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5901.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5901.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1494000000.00
5901.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6187000000.00
5901.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -52341000000.00
5901.T balance_sheet (annual, 2024-03-31) — Raw Materials: 48281000000.00
5901.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 831937000000.00
5901.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 55402000000.00
5901.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -15939000000.00
5901.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -20001000000.00
5901.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 539864000000.00
5901.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 9424000000.00
5901.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 948000000.00
5901.T balance_sheet (annual, 2024-03-31) — Share Issued: 175862162.00
5901.T income_statement (annual, 2024-03-31) — Special Income Charges: -8161000000.00
5901.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 665706000000.00
5901.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 643218000000.00
5901.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1974005503.79
5901.T income_statement (annual, 2024-03-31) — Tax Provision: 10313000000.00
5901.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
5901.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 388000000.00
5901.T balance_sheet (annual, 2024-03-31) — Total Assets: 1180784000000.00
5901.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 799031000000.00
5901.T balance_sheet (annual, 2024-03-31) — Total Debt: 189573000000.00
5901.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 697682000000.00
5901.T income_statement (annual, 2024-03-31) — Total Expenses: 916811000000.00
5901.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 483102000000.00
5901.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 595371000000.00
5901.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 212529000000.00
5901.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 33850000000.00
5901.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 10527000000.00
5901.T income_statement (annual, 2024-03-31) — Total Unusual Items: -6573000000.00
5901.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6573000000.00
5901.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2298879.00
5901.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5158000000.00
5901.T balance_sheet (annual, 2024-03-31) — Work In Process: 18413000000.00
5901.T balance_sheet (annual, 2024-03-31) — Working Capital: 314838000000.00
5901.T income_statement (annual, 2024-03-31) — Write Off: 5988000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 108687000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 231549000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11914000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 162332000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 115717000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11094000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 101929000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 101929000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11094000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 674448000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 14886000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 587326000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 85843000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 85843000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 291282000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 93000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 30510000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 121134000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 7943000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 30609000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 231549000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 360525000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Inventory: 196347000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 884264000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 162332000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 78441000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 123973000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 123973000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8012000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 135552000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 25903000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 107887000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 360527000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 643839000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6687000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 13896000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 44611000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 168192340.00
5901.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 57501000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 87566000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 22666000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 16486000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12355000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 15929000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Payables: 117780000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5901.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 51012000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 544351000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 175862162.00
5901.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 674448000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 643839000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1194480000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 798421000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 209816000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 700351000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 494129000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 607151000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 202847000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9093000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7669822.00
5901.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 17881000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 24201000000.00
5901.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 296044000000.00
5901.T income_statement (annual, 2025-03-31) — +Operating Expense: 88275000000.00
5901.T income_statement (annual, 2025-03-31) — +Total Revenue: 922516000000.00
5901.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 109973000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 109973000000.00
5901.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 222187000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 222187000000.00
5901.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11915000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11915000000.00
5901.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 206000000.00
5901.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 167035000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 167035000000.00
5901.T income_statement (annual, 2025-03-31) — Basic Average Shares: 167057068.00
5901.T income_statement (annual, 2025-03-31) — Basic EPS: 134.05
5901.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 83249000000.00
5901.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 111385000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 111385000000.00
5901.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -48588000000.00
5901.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -14481000000.00
5901.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11094000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11094000000.00
5901.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 119839000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 119839000000.00
5901.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 119839000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 119839000000.00
5901.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -15507000000.00
5901.T cash_flow (annual, 2025-03-31) — Change In Inventory: -6206000000.00
5901.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4732000000.00
5901.T cash_flow (annual, 2025-03-31) — Change In Payable: -8517000000.00
5901.T cash_flow (annual, 2025-03-31) — Change In Receivables: 31281000000.00
5901.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 10282000000.00
5901.T cash_flow (annual, 2025-03-31) — Changes In Cash: 24185000000.00
5901.T balance_sheet (annual, 2025-03-31) — Common Stock: 11094000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11094000000.00
5901.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 667063000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 667063000000.00
5901.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -34251000000.00
5901.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 15589000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 15589000000.00
5901.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 799976000000.00
5901.T balance_sheet (annual, 2025-03-31) — Current Assets: 594327000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 594327000000.00
5901.T balance_sheet (annual, 2025-03-31) — Current Debt: 75872000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 75872000000.00
5901.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 75872000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 75872000000.00
5901.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 282472000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 282472000000.00
5901.T balance_sheet (annual, 2025-03-31) — Current Provisions: 99000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 99000000.00
5901.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 39524000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 39524000000.00
5901.T cash_flow (annual, 2025-03-31) — Depreciation: 55791000000.00
5901.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 55997000000.00
5901.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 167057068.00
5901.T income_statement (annual, 2025-03-31) — Diluted EPS: 134.05
5901.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 22486000000.00
5901.T income_statement (annual, 2025-03-31) — EBIT: 36736000000.00
5901.T income_statement (annual, 2025-03-31) — EBITDA: 92733000000.00
5901.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3598000000.00
5901.T cash_flow (annual, 2025-03-31) — End Cash Position: 110007000000.00
5901.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18768000000.00
5901.T balance_sheet (annual, 2025-03-31) — Finished Goods: 121381000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 121381000000.00
5901.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 45474000000.00
5901.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -78000000.00
5901.T balance_sheet (annual, 2025-03-31) — Goodwill: 4072000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 4072000000.00
5901.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 28235000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 28235000000.00
5901.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 222187000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 222187000000.00
5901.T balance_sheet (annual, 2025-03-31) — Gross PPE: 351488000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 351488000000.00
5901.T income_statement (annual, 2025-03-31) — Gross Profit: 122539000000.00
5901.T income_statement (annual, 2025-03-31) — Interest Expense: 4260000000.00
5901.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4260000000.00
5901.T income_statement (annual, 2025-03-31) — Interest Income: 1513000000.00
5901.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1513000000.00
5901.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4268000000.00
5901.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5504000000.00
5901.T balance_sheet (annual, 2025-03-31) — Inventory: 199643000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Inventory: 199643000000.00
5901.T balance_sheet (annual, 2025-03-31) — Invested Capital: 893355000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 893355000000.00
5901.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -51109000000.00
5901.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 167035000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 167035000000.00
5901.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 47957000000.00
5901.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 79608000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 79608000000.00
5901.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 150420000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 150420000000.00
5901.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 150420000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 150420000000.00
5901.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 47957000000.00
5901.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -11704000000.00
5901.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 8644000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8644000000.00
5901.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 128963000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 128963000000.00
5901.T balance_sheet (annual, 2025-03-31) — Minority Interest: 27851000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 27851000000.00
5901.T income_statement (annual, 2025-03-31) — Minority Interests: -2122000000.00
5901.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -11437000000.00
5901.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -34251000000.00
5901.T balance_sheet (annual, 2025-03-31) — Net Debt: 106453000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 106453000000.00
5901.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 19000000.00
5901.T income_statement (annual, 2025-03-31) — Net Income: 22486000000.00
5901.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 22486000000.00
5901.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 24609000000.00
5901.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 22486000000.00
5901.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 22486000000.00
5901.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 32476000000.00
5901.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 24609000000.00
5901.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -486000000.00
5901.T income_statement (annual, 2025-03-31) — Net Interest Income: -2747000000.00
5901.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 9281000000.00
5901.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 32277000000.00
5901.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 36253000000.00
5901.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2747000000.00
5901.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1061000000.00
5901.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1177000000.00
5901.T balance_sheet (annual, 2025-03-31) — Net PPE: 351490000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 351490000000.00
5901.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -32809000000.00
5901.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3976000000.00
5901.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 638828000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 638828000000.00
5901.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4842000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4842000000.00
5901.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 19003000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 19003000000.00
5901.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35884000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35884000000.00
5901.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 98335000000.00
5901.T income_statement (annual, 2025-03-31) — Normalized Income: 26732316000.00
5901.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 94062000000.00
5901.T income_statement (annual, 2025-03-31) — Operating Income: 34264000000.00
5901.T income_statement (annual, 2025-03-31) — Operating Revenue: 922516000000.00
5901.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 159099233.00
5901.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 159099233.00
5901.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1025000000.00
5901.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 52658000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 52658000000.00
5901.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 87593000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 87593000000.00
5901.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 24163000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 24163000000.00
5901.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1878000000.00
5901.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 17474000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17474000000.00
5901.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 11593000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11593000000.00
5901.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -18000000.00
5901.T balance_sheet (annual, 2025-03-31) — Other Properties: 15943000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 15943000000.00
5901.T income_statement (annual, 2025-03-31) — Other Special Charges: 452000000.00
5901.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5901.T balance_sheet (annual, 2025-03-31) — Payables: 118407000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Payables: 118407000000.00
5901.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 501000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 501000000.00
5901.T income_statement (annual, 2025-03-31) — Pretax Income: 32476000000.00
5901.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5901.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5901.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -1306000000.00
5901.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -11437000000.00
5901.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -486000000.00
5901.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -14481000000.00
5901.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -33621000000.00
5901.T balance_sheet (annual, 2025-03-31) — Raw Materials: 55179000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 55179000000.00
5901.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 799976000000.00
5901.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 55997000000.00
5901.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -11704000000.00
5901.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -34251000000.00
5901.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 516892000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 516892000000.00
5901.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9281000000.00
5901.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 812000000.00
5901.T balance_sheet (annual, 2025-03-31) — Share Issued: 163162162.00
5901.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 163162162.00
5901.T income_statement (annual, 2025-03-31) — Special Income Charges: -6320000000.00
5901.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 667063000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 667063000000.00
5901.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 638828000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 638828000000.00
5901.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1355684000.00
5901.T income_statement (annual, 2025-03-31) — Tax Provision: 7867000000.00
5901.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
5901.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8600000000.00
5901.T balance_sheet (annual, 2025-03-31) — Total Assets: 1202930000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1202930000000.00
5901.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 817483000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 817483000000.00
5901.T balance_sheet (annual, 2025-03-31) — Total Debt: 226292000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 226292000000.00
5901.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 694914000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 694914000000.00
5901.T income_statement (annual, 2025-03-31) — Total Expenses: 888251000000.00
5901.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 508016000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 508016000000.00
5901.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 608600000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 608600000000.00
5901.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 225544000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 225544000000.00
5901.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 34264000000.00
5901.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8434000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8434000000.00
5901.T income_statement (annual, 2025-03-31) — Total Unusual Items: -5602000000.00
5901.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5602000000.00
5901.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4062929.00
5901.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4062929.00
5901.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 9351000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9351000000.00
5901.T balance_sheet (annual, 2025-03-31) — Work In Process: 23083000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 23083000000.00
5901.T balance_sheet (annual, 2025-03-31) — Working Capital: 311855000000.00
5901.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 311855000000.00
5901.T income_statement (annual, 2025-03-31) — Write Off: 5868000000.00
5901.T income_statement (quarterly, 2025-06-30) — Basic EPS: 105.99
5901.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 155835456.00
5901.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 105.99
5901.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 108564000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 222119000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11915000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 159602000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 109040000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11094000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 111837000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 111837000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11094000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 655150000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 14903000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 586358000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 100928000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 100928000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 309841000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 95000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 39696000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 121671000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3733000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 24424000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 222119000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 345858000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Inventory: 198781000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 862682000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 159602000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 79251000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 106604000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 106604000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 9242000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 125790000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 27923000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 95695000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 345861000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 630726000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4769000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18975000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 37074000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 150372206.00
5901.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 53621000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 84382000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 20691000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16820000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12723000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 16874000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Payables: 124436000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5901.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 54137000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 543673000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 163162162.00
5901.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 655150000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 630726000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1177532000000.00