speb/financial-data huggingface dataset:
5715.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 63586000000.00
5715.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9031000000.00
5715.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1711000000.00
5715.T income_statement (annual, 2023-03-31) — Total Unusual Items: -842000000.00
5715.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -842000000.00
5715.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2329000.00
5715.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3086000000.00
5715.T balance_sheet (annual, 2023-03-31) — Work In Process: 12213000000.00
5715.T balance_sheet (annual, 2023-03-31) — Working Capital: 36771000000.00
5715.T income_statement (annual, 2023-03-31) — Write Off: 133000000.00
5715.T income_statement (annual, 2024-03-31) — +Operating Expense: 19719000000.00
5715.T income_statement (annual, 2024-03-31) — +Total Revenue: 188255000000.00
5715.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 14267000000.00
5715.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30408000000.00
5715.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2000000.00
5715.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 47383000000.00
5715.T income_statement (annual, 2024-03-31) — Basic Average Shares: 37497671.00
5715.T income_statement (annual, 2024-03-31) — Basic EPS: 429.28
5715.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13606000000.00
5715.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 23365000000.00
5715.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6405000000.00
5715.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 907000000.00
5715.T balance_sheet (annual, 2024-03-31) — Capital Stock: 28208000000.00
5715.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18513000000.00
5715.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18513000000.00
5715.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1904000000.00
5715.T cash_flow (annual, 2024-03-31) — Change In Inventory: -314000000.00
5715.T cash_flow (annual, 2024-03-31) — Change In Payable: -2723000000.00
5715.T cash_flow (annual, 2024-03-31) — Change In Receivables: 5366000000.00
5715.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3786000000.00
5715.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3961000000.00
5715.T balance_sheet (annual, 2024-03-31) — Common Stock: 28208000000.00
5715.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1904000000.00
5715.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 129907000000.00
5715.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1621000000.00
5715.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3412000000.00
5715.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 160010000000.00
5715.T balance_sheet (annual, 2024-03-31) — Current Assets: 99636000000.00
5715.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 250000000.00
5715.T balance_sheet (annual, 2024-03-31) — Current Debt: 6558000000.00
5715.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6808000000.00
5715.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 51669000000.00
5715.T balance_sheet (annual, 2024-03-31) — Current Provisions: 208000000.00
5715.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2692000000.00
5715.T cash_flow (annual, 2024-03-31) — Depreciation: 4387000000.00
5715.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4387000000.00
5715.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 37497671.00
5715.T income_statement (annual, 2024-03-31) — Diluted EPS: 429.28
5715.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 16097000000.00
5715.T income_statement (annual, 2024-03-31) — EBIT: 23762000000.00
5715.T income_statement (annual, 2024-03-31) — EBITDA: 28149000000.00
5715.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 625000000.00
5715.T cash_flow (annual, 2024-03-31) — End Cash Position: 18193000000.00
5715.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8446000000.00
5715.T balance_sheet (annual, 2024-03-31) — Finished Goods: 20044000000.00
5715.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 2575000000.00
5715.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4087000000.00
5715.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2659000000.00
5715.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -13150000000.00
5715.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2572000000.00
5715.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 342000000.00
5715.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 30408000000.00
5715.T balance_sheet (annual, 2024-03-31) — Gross PPE: 92043000000.00
5715.T income_statement (annual, 2024-03-31) — Gross Profit: 28245000000.00
5715.T income_statement (annual, 2024-03-31) — Interest Expense: 510000000.00
5715.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 510000000.00
5715.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -503000000.00
5715.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1381000000.00
5715.T balance_sheet (annual, 2024-03-31) — Inventory: 47413000000.00
5715.T balance_sheet (annual, 2024-03-31) — Invested Capital: 188296000000.00
5715.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1915000000.00
5715.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 47383000000.00
5715.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 26378000000.00
5715.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 51765000000.00
5715.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 657000000.00
5715.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 51831000000.00
5715.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 52488000000.00
5715.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 11630000000.00
5715.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9180000000.00
5715.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 254000000.00
5715.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9952000000.00
5715.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3365000000.00
5715.T income_statement (annual, 2024-03-31) — Minority Interests: -224000000.00
5715.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 430000000.00
5715.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1621000000.00
5715.T balance_sheet (annual, 2024-03-31) — Net Debt: 39876000000.00
5715.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -482000000.00
5715.T income_statement (annual, 2024-03-31) — Net Income: 16097000000.00
5715.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 16097000000.00
5715.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 16321000000.00
5715.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 16097000000.00
5715.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 16097000000.00
5715.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 23252000000.00
5715.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 16321000000.00
5715.T income_statement (annual, 2024-03-31) — Net Interest Income: -510000000.00
5715.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2809000000.00
5715.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4662000000.00
5715.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2450000000.00
5715.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -510000000.00
5715.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -28000000.00
5715.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -383000000.00
5715.T balance_sheet (annual, 2024-03-31) — Net PPE: 92045000000.00
5715.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -941000000.00
5715.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -7112000000.00
5715.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 129565000000.00
5715.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 432000000.00
5715.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 18447000000.00
5715.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 956000000.00
5715.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 15269000000.00
5715.T income_statement (annual, 2024-03-31) — Normalized Income: 7056294684.33
5715.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10492000000.00
5715.T income_statement (annual, 2024-03-31) — Operating Income: 8526000000.00
5715.T income_statement (annual, 2024-03-31) — Operating Revenue: 188255000000.00
5715.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 37189838.00
5715.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5715.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3302000000.00
5715.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 17210000000.00
5715.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -14917000000.00
5715.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12233000000.00
5715.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2792000000.00
5715.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -335000000.00
5715.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 7503000000.00
5715.T balance_sheet (annual, 2024-03-31) — Other Payable: 9862000000.00
5715.T balance_sheet (annual, 2024-03-31) — Other Properties: 3549000000.00
5715.T income_statement (annual, 2024-03-31) — Other Special Charges: -10209000000.00
5715.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5715.T balance_sheet (annual, 2024-03-31) — Payables: 27298000000.00
5715.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 145000000.00
5715.T income_statement (annual, 2024-03-31) — Pretax Income: 23252000000.00
5715.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5715.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5715.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -319000000.00
5715.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6405000000.00
5715.T balance_sheet (annual, 2024-03-31) — Raw Materials: 13699000000.00
5715.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 160010000000.00
5715.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4387000000.00
5715.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -31040000000.00
5715.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1621000000.00
5715.T income_statement (annual, 2024-03-31) — Research And Development: 935000000.00
5715.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 73046000000.00
5715.T cash_flow (annual, 2024-03-31) — Sale Of Business: 430000000.00
5715.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3128000000.00
5715.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5464000000.00
5715.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2572000000.00
5715.T balance_sheet (annual, 2024-03-31) — Share Issued: 40445568.00
5715.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 14748000000.00
5715.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -21860000000.00
5715.T income_statement (annual, 2024-03-31) — Special Income Charges: 10221000000.00
5715.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 129907000000.00
5715.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 129565000000.00
5715.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3839294684.33
5715.T income_statement (annual, 2024-03-31) — Tax Provision: 6931000000.00
5715.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
5715.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3214000000.00
5715.T balance_sheet (annual, 2024-03-31) — Total Assets: 259878000000.00
5715.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 181738000000.00
5715.T balance_sheet (annual, 2024-03-31) — Total Debt: 59296000000.00
5715.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 133272000000.00
5715.T income_statement (annual, 2024-03-31) — Total Expenses: 179729000000.00
5715.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 126606000000.00
5715.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 160239000000.00
5715.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 74937000000.00
5715.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8524000000.00
5715.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3169000000.00
5715.T income_statement (annual, 2024-03-31) — Total Unusual Items: 12880000000.00
5715.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 12880000000.00
5715.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3255730.00
5715.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4707000000.00
5715.T balance_sheet (annual, 2024-03-31) — Work In Process: 13670000000.00
5715.T balance_sheet (annual, 2024-03-31) — Working Capital: 47967000000.00
5715.T income_statement (annual, 2024-03-31) — Write Off: -12000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15168000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 29445000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 31520000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 24868000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 28208000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13370000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13370000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 28208000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 126528000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 113566000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 12160000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12160000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 56883000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 389000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 23367000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 2561000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 320000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 29445000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 91410000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Inventory: 65535000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 191271000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 31520000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 51619000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 52583000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 52583000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 261000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3512000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 51373000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 91411000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 126208000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 991000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 36255908.00
5715.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5216000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 26143000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 20578000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 16637000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 14923000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Payables: 18191000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5715.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 28413000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 79740000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 40445568.00
5715.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 126528000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 126208000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 257395000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 179111000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 64743000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 130040000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 127355000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 143829000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 70472000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3023000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4189660.00
5715.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6188000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 13755000000.00
5715.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 56683000000.00
5715.T income_statement (annual, 2025-03-31) — +Operating Expense: 19791000000.00
5715.T income_statement (annual, 2025-03-31) — +Total Revenue: 201216000000.00
5715.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 13982000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13982000000.00
5715.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 34936000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 34936000000.00
5715.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2000000.00
5715.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 19903000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19903000000.00
5715.T income_statement (annual, 2025-03-31) — Basic Average Shares: 36462087.00
5715.T income_statement (annual, 2025-03-31) — Basic EPS: 510.64
5715.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18193000000.00
5715.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 26121000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26121000000.00
5715.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7664000000.00
5715.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1166000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1166000000.00
5715.T balance_sheet (annual, 2025-03-31) — Capital Stock: 28208000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28208000000.00
5715.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 24846000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24846000000.00
5715.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24846000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24846000000.00
5715.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3127000000.00
5715.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2430000000.00
5715.T cash_flow (annual, 2025-03-31) — Change In Payable: 432000000.00
5715.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2813000000.00
5715.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4094000000.00
5715.T cash_flow (annual, 2025-03-31) — Changes In Cash: 5869000000.00
5715.T balance_sheet (annual, 2025-03-31) — Common Stock: 28208000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 28208000000.00
5715.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -3127000000.00
5715.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 130809000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 130809000000.00
5715.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3440000000.00
5715.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1107000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1107000000.00
5715.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 171660000000.00
5715.T balance_sheet (annual, 2025-03-31) — Current Assets: 116759000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 116759000000.00
5715.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 301000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 301000000.00
5715.T balance_sheet (annual, 2025-03-31) — Current Debt: 4306000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4306000000.00
5715.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4607000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4607000000.00
5715.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 53114000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 53114000000.00
5715.T balance_sheet (annual, 2025-03-31) — Current Provisions: 283000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 283000000.00
5715.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 7004000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 7004000000.00
5715.T cash_flow (annual, 2025-03-31) — Depreciation: 4835000000.00
5715.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4835000000.00
5715.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 36462087.00
5715.T income_statement (annual, 2025-03-31) — Diluted EPS: 510.64
5715.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 18619000000.00
5715.T income_statement (annual, 2025-03-31) — EBIT: 25747000000.00
5715.T income_statement (annual, 2025-03-31) — EBITDA: 30582000000.00
5715.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 328000000.00
5715.T cash_flow (annual, 2025-03-31) — End Cash Position: 24391000000.00
5715.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9234000000.00
5715.T balance_sheet (annual, 2025-03-31) — Finished Goods: 22387000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 22387000000.00
5715.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 2512000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 2512000000.00
5715.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -7659000000.00
5715.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -17077000000.00
5715.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2389000000.00
5715.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 329000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 329000000.00
5715.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 34936000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 34936000000.00
5715.T balance_sheet (annual, 2025-03-31) — Gross PPE: 94794000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 94794000000.00
5715.T income_statement (annual, 2025-03-31) — Gross Profit: 29556000000.00
5715.T income_statement (annual, 2025-03-31) — Interest Expense: 539000000.00
5715.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 539000000.00
5715.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -537000000.00
5715.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1045000000.00
5715.T balance_sheet (annual, 2025-03-31) — Inventory: 50803000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Inventory: 50803000000.00
5715.T balance_sheet (annual, 2025-03-31) — Invested Capital: 186843000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 186843000000.00
5715.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 15098000000.00
5715.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 19903000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19903000000.00
5715.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 39303000000.00
5715.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 52553000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 52553000000.00
5715.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 865000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 865000000.00
5715.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 51728000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 51728000000.00
5715.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 52593000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 52593000000.00
5715.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3630000000.00
5715.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6067000000.00
5715.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1863000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1863000000.00
5715.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10579000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10579000000.00
5715.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2763000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2763000000.00
5715.T income_statement (annual, 2025-03-31) — Minority Interests: -143000000.00
5715.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -827000000.00
5715.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3440000000.00
5715.T balance_sheet (annual, 2025-03-31) — Net Debt: 31188000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 31188000000.00
5715.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 252000000.00
5715.T income_statement (annual, 2025-03-31) — Net Income: 18619000000.00
5715.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 18619000000.00
5715.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 18763000000.00
5715.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18619000000.00
5715.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18619000000.00
5715.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 25208000000.00
5715.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 18762000000.00
5715.T income_statement (annual, 2025-03-31) — Net Interest Income: -539000000.00
5715.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 23353000000.00
5715.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2339000000.00
5715.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2437000000.00
5715.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -539000000.00
5715.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -26000000.00
5715.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 236000000.00
5715.T balance_sheet (annual, 2025-03-31) — Net PPE: 94796000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 94796000000.00
5715.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7664000000.00
5715.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 98000000.00
5715.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 130480000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 130480000000.00
5715.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1271000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1271000000.00
5715.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12971000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12971000000.00
5715.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 995000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 995000000.00
5715.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 15079000000.00
5715.T income_statement (annual, 2025-03-31) — Normalized Income: 7079695453.82
5715.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5000000.00
5715.T income_statement (annual, 2025-03-31) — Operating Income: 9765000000.00
5715.T income_statement (annual, 2025-03-31) — Operating Revenue: 201216000000.00
5715.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 35389743.00
5715.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35389743.00
5715.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5715.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6174000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6174000000.00
5715.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 14279000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14279000000.00
5715.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3658000000.00
5715.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 12798000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12798000000.00
5715.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1999000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1999000000.00
5715.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -446000000.00
5715.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 7668000000.00
5715.T balance_sheet (annual, 2025-03-31) — Other Payable: 14141000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 14141000000.00
5715.T balance_sheet (annual, 2025-03-31) — Other Properties: 4434000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4434000000.00
5715.T income_statement (annual, 2025-03-31) — Other Special Charges: -211000000.00
5715.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5715.T balance_sheet (annual, 2025-03-31) — Payables: 33798000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Payables: 33798000000.00
5715.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 147000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 147000000.00
5715.T income_statement (annual, 2025-03-31) — Pretax Income: 25208000000.00
5715.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5715.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5715.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -827000000.00
5715.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -652000000.00
5715.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7664000000.00
5715.T balance_sheet (annual, 2025-03-31) — Raw Materials: 15898000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 15898000000.00
5715.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 171660000000.00
5715.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4835000000.00
5715.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -41642000000.00
5715.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3440000000.00
5715.T income_statement (annual, 2025-03-31) — Research And Development: 979000000.00
5715.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 82385000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 82385000000.00
5715.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5715.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 24005000000.00
5715.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 382000000.00
5715.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2389000000.00
5715.T balance_sheet (annual, 2025-03-31) — Share Issued: 36445568.00
5715.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 36445568.00
5715.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 35673000000.00
5715.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -35575000000.00
5715.T income_statement (annual, 2025-03-31) — Special Income Charges: -1574000000.00
5715.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 130809000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 130809000000.00
5715.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 130480000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 130480000000.00
5715.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3963695453.82
5715.T income_statement (annual, 2025-03-31) — Tax Provision: 6445000000.00
5715.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
5715.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5348000000.00
5715.T balance_sheet (annual, 2025-03-31) — Total Assets: 257107000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 257107000000.00
5715.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 182537000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 182537000000.00
5715.T balance_sheet (annual, 2025-03-31) — Total Debt: 57200000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 57200000000.00
5715.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 133572000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 133572000000.00
5715.T income_statement (annual, 2025-03-31) — Total Expenses: 191451000000.00
5715.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 123535000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 123535000000.00
5715.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 140345000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 140345000000.00
5715.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 70421000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 70421000000.00
5715.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9763000000.00
5715.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5675000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5675000000.00
5715.T income_statement (annual, 2025-03-31) — Total Unusual Items: 15503000000.00
5715.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 15503000000.00
5715.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1055825.00
5715.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1055825.00
5715.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1940000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1940000000.00
5715.T balance_sheet (annual, 2025-03-31) — Work In Process: 12518000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 12518000000.00
5715.T balance_sheet (annual, 2025-03-31) — Working Capital: 63645000000.00
5715.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 63645000000.00
5715.T income_statement (annual, 2025-03-31) — Write Off: 1785000000.00
5715.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34216147.00
5715.T income_statement (quarterly, 2025-06-30) — Basic EPS: 70.23
5715.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34216147.00
5715.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 70.23
5715.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11546000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29726000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 32694000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 25401000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28208000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15462000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15462000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 28208000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 133659000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 99026000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 13361000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13361000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 45499000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 542000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 21705000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 2506000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 304000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 29726000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 94593000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Inventory: 46748000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 193956000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 32694000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 52492000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 46936000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 46936000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1657000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2782000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 44835000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 94594000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 133355000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1006000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33234750.00
5715.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7090000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 19437000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 25278000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20360000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 16700000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Payables: 12159000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5715.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 13011000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 85881000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 36445568.00
5715.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 133659000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 133355000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 251899000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 180595000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 60297000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 136441000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 115458000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 152870000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 69959000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 613000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3210818.00
5715.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6811000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 12032000000.00
5715.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 53527000000.00
5715.T income_statement (annual, 2026-03-31) — +Operating Expense: 20903000000.00
5715.T income_statement (annual, 2026-03-31) — +Total Revenue: 211081000000.00
5715.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 14764000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14764000000.00
5715.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 35732000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 35732000000.00
5715.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2000000.00
5715.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 41051000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 41051000000.00
5715.T income_statement (annual, 2026-03-31) — Basic Average Shares: 33217000.00
5715.T income_statement (annual, 2026-03-31) — Basic EPS: 384.65
5715.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 24391000000.00
5715.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 25229000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 25229000000.00
5715.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4868000000.00
5715.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1497000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1497000000.00
5715.T balance_sheet (annual, 2026-03-31) — Capital Stock: 28208000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28208000000.00
5715.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21046000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21046000000.00
5715.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21046000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21046000000.00
5715.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2402000000.00
5715.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1443000000.00
5715.T cash_flow (annual, 2026-03-31) — Change In Payable: -14182000000.00
5715.T cash_flow (annual, 2026-03-31) — Change In Receivables: 8987000000.00
5715.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5465000000.00
5715.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4131000000.00
5715.T balance_sheet (annual, 2026-03-31) — Common Stock: 28208000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 28208000000.00
5715.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2402000000.00
5715.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 147233000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 147233000000.00
5715.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -8070000000.00
5715.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1234000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1234000000.00
5715.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 178876000000.00
5715.T balance_sheet (annual, 2026-03-31) — Current Assets: 115267000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 115267000000.00
5715.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 333000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 333000000.00
5715.T balance_sheet (annual, 2026-03-31) — Current Debt: 11008000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11008000000.00
5715.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11341000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11341000000.00
5715.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 47041000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 47041000000.00
5715.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1379000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1379000000.00
5715.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 10650000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 10650000000.00
5715.T cash_flow (annual, 2026-03-31) — Depreciation: 5142000000.00
5715.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5142000000.00
5715.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 33217000.00
5715.T income_statement (annual, 2026-03-31) — Diluted EPS: 384.65
5715.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12777000000.00
5715.T income_statement (annual, 2026-03-31) — EBIT: 19163000000.00
5715.T income_statement (annual, 2026-03-31) — EBITDA: 24305000000.00
5715.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 91000000.00
5715.T cash_flow (annual, 2026-03-31) — End Cash Position: 20352000000.00
5715.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9662000000.00
5715.T balance_sheet (annual, 2026-03-31) — Finished Goods: 23401000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 23401000000.00
5715.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 2506000000.00
5715.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 2506000000.00
5715.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1459000000.00
5715.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -7223000000.00
5715.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2434000000.00
5715.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 357000000.00