speb/financial-data huggingface dataset:
5423.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13674000000.00
5423.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 38063000000.00
5423.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2640000000.00
5423.T income_statement (annual, 2023-03-31) — Total Unusual Items: -602000000.00
5423.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -602000000.00
5423.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 44288186.00
5423.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 40553000000.00
5423.T balance_sheet (annual, 2023-03-31) — Working Capital: 92827000000.00
5423.T income_statement (annual, 2024-03-31) — +Operating Expense: 27245000000.00
5423.T income_statement (annual, 2024-03-31) — +Total Revenue: 367242000000.00
5423.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 52253000000.00
5423.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 35820000000.00
5423.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -405791000000.00
5423.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 28860000000.00
5423.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 28110000000.00
5423.T income_statement (annual, 2024-03-31) — Basic Average Shares: 110283618.00
5423.T income_statement (annual, 2024-03-31) — Basic EPS: 253.51
5423.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 85074000000.00
5423.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 87689000000.00
5423.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -16719000000.00
5423.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
5423.T balance_sheet (annual, 2024-03-31) — Capital Stock: 30894000000.00
5423.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 52219000000.00
5423.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 112219000000.00
5423.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4979000000.00
5423.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 2923000000.00
5423.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3519000000.00
5423.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1941000000.00
5423.T cash_flow (annual, 2024-03-31) — Change In Payable: 4732000000.00
5423.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1169000000.00
5423.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 12015000000.00
5423.T cash_flow (annual, 2024-03-31) — Changes In Cash: 27034000000.00
5423.T balance_sheet (annual, 2024-03-31) — Common Stock: 30894000000.00
5423.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 203903000000.00
5423.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2764000000.00
5423.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 8181000000.00
5423.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 301930000000.00
5423.T balance_sheet (annual, 2024-03-31) — Current Assets: 195696000000.00
5423.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
5423.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
5423.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
5423.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 89554000000.00
5423.T cash_flow (annual, 2024-03-31) — Depreciation: 5934000000.00
5423.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5934000000.00
5423.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 110283618.00
5423.T income_statement (annual, 2024-03-31) — Diluted EPS: 253.51
5423.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 27958000000.00
5423.T income_statement (annual, 2024-03-31) — EBIT: 39782000000.00
5423.T income_statement (annual, 2024-03-31) — EBITDA: 45716000000.00
5423.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 111000000.00
5423.T cash_flow (annual, 2024-03-31) — End Cash Position: 112219000000.00
5423.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8140000000.00
5423.T balance_sheet (annual, 2024-03-31) — Finished Goods: 30267000000.00
5423.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 36657000000.00
5423.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -245000000.00
5423.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 952000000.00
5423.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 350000000.00
5423.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 35820000000.00
5423.T balance_sheet (annual, 2024-03-31) — Gross PPE: 492021000000.00
5423.T income_statement (annual, 2024-03-31) — Gross Profit: 65312000000.00
5423.T income_statement (annual, 2024-03-31) — Interest Expense: 14000000.00
5423.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14000000.00
5423.T income_statement (annual, 2024-03-31) — Interest Income: 141000000.00
5423.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 141000000.00
5423.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14000000.00
5423.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 676000000.00
5423.T balance_sheet (annual, 2024-03-31) — Inventory: 44254000000.00
5423.T balance_sheet (annual, 2024-03-31) — Invested Capital: 203903000000.00
5423.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -18202000000.00
5423.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 28110000000.00
5423.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 33060000000.00
5423.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -175000000.00
5423.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 189000000.00
5423.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 362304000000.00
5423.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2764000000.00
5423.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -111000000.00
5423.T income_statement (annual, 2024-03-31) — Net Income: 27958000000.00
5423.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 27958000000.00
5423.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 27958000000.00
5423.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 27958000000.00
5423.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 27958000000.00
5423.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 39768000000.00
5423.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 27958000000.00
5423.T income_statement (annual, 2024-03-31) — Net Interest Income: 127000000.00
5423.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1277000000.00
5423.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -175000000.00
5423.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -175000000.00
5423.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 127000000.00
5423.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
5423.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -214000000.00
5423.T balance_sheet (annual, 2024-03-31) — Net PPE: 86230000000.00
5423.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -16719000000.00
5423.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 203553000000.00
5423.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4429000000.00
5423.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6647000000.00
5423.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 42000000.00
5423.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 45667000000.00
5423.T income_statement (annual, 2024-03-31) — Normalized Income: 27923551649.57
5423.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 53376000000.00
5423.T income_statement (annual, 2024-03-31) — Operating Income: 38067000000.00
5423.T income_statement (annual, 2024-03-31) — Operating Revenue: 367242000000.00
5423.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 109204938.00
5423.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3403000000.00
5423.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2701000000.00
5423.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 350000000.00
5423.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1402000000.00
5423.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 107000000.00
5423.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5882000000.00
5423.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 395000000.00
5423.T balance_sheet (annual, 2024-03-31) — Other Payable: 5492000000.00
5423.T balance_sheet (annual, 2024-03-31) — Other Properties: 787000000.00
5423.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 60000000000.00
5423.T income_statement (annual, 2024-03-31) — Other Special Charges: 173000000.00
5423.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5423.T balance_sheet (annual, 2024-03-31) — Payables: 65662000000.00
5423.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1054000000.00
5423.T income_statement (annual, 2024-03-31) — Pretax Income: 39768000000.00
5423.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5423.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1585000000.00
5423.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16719000000.00
5423.T balance_sheet (annual, 2024-03-31) — Raw Materials: 13987000000.00
5423.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 301930000000.00
5423.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5934000000.00
5423.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -175000000.00
5423.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2764000000.00
5423.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 173175000000.00
5423.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 308000000.00
5423.T balance_sheet (annual, 2024-03-31) — Share Issued: 155064249.00
5423.T income_statement (annual, 2024-03-31) — Special Income Charges: -173000000.00
5423.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 203903000000.00
5423.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 203553000000.00
5423.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 14551649.57
5423.T income_statement (annual, 2024-03-31) — Tax Provision: 11810000000.00
5423.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
5423.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4981000000.00
5423.T balance_sheet (annual, 2024-03-31) — Total Assets: 310604000000.00
5423.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 203903000000.00
5423.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
5423.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 203903000000.00
5423.T income_statement (annual, 2024-03-31) — Total Expenses: 329175000000.00
5423.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 106701000000.00
5423.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 114903000000.00
5423.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 17147000000.00
5423.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 38066000000.00
5423.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7917000000.00
5423.T income_statement (annual, 2024-03-31) — Total Unusual Items: 49000000.00
5423.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 49000000.00
5423.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 45859311.00
5423.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 43299000000.00
5423.T balance_sheet (annual, 2024-03-31) — Working Capital: 106142000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 43782000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 29718000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 28849000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8455000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 30894000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 26609000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 101609000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 30894000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 206259000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 10568000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 177907000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 79978000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 27823000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 349000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 29718000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 96743000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Inventory: 43704000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 206259000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 33060000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 35632000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 96743000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 205910000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6581000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 107386265.00
5423.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2876000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3937000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 27349000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9534000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 13006000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 9028000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 75000000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Payables: 60603000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1096000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5423.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 15881000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 139271000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 110064249.00
5423.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 206259000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 205910000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 302352000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 206259000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 206259000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 96093000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 124441000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16115000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3815000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2677984.00
5423.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4102000000.00
5423.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 97929000000.00
5423.T income_statement (annual, 2025-03-31) — +Operating Expense: 27917000000.00
5423.T income_statement (annual, 2025-03-31) — +Total Revenue: 326775000000.00
5423.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 35471000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 35471000000.00
5423.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 28260000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28260000000.00
5423.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -404257000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -404257000000.00
5423.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 28844000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 28844000000.00
5423.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 25392000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 25392000000.00
5423.T income_statement (annual, 2025-03-31) — Basic Average Shares: 107107496.00
5423.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 112219000000.00
5423.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 90709000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 90709000000.00
5423.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -22362000000.00
5423.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 39000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 39000000.00
5423.T balance_sheet (annual, 2025-03-31) — Capital Stock: 30894000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30894000000.00
5423.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21111000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21111000000.00
5423.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 96111000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 96111000000.00
5423.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5408000000.00
5423.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -3124000000.00
5423.T cash_flow (annual, 2025-03-31) — Change In Inventory: 7354000000.00
5423.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -738000000.00
5423.T cash_flow (annual, 2025-03-31) — Change In Payable: -16566000000.00
5423.T cash_flow (annual, 2025-03-31) — Change In Receivables: 8140000000.00
5423.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5240000000.00
5423.T cash_flow (annual, 2025-03-31) — Changes In Cash: -16054000000.00
5423.T balance_sheet (annual, 2025-03-31) — Common Stock: 30894000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 30894000000.00
5423.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 209916000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 209916000000.00
5423.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -8358000000.00
5423.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 10554000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10554000000.00
5423.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 268751000000.00
5423.T balance_sheet (annual, 2025-03-31) — Current Assets: 164153000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 164153000000.00
5423.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 66107000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 66107000000.00
5423.T cash_flow (annual, 2025-03-31) — Depreciation: 6809000000.00
5423.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6809000000.00
5423.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 107107496.00
5423.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 21203000000.00
5423.T income_statement (annual, 2025-03-31) — EBIT: 29736000000.00
5423.T income_statement (annual, 2025-03-31) — EBITDA: 36545000000.00
5423.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -53000000.00
5423.T cash_flow (annual, 2025-03-31) — End Cash Position: 96111000000.00
5423.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -13766000000.00
5423.T balance_sheet (annual, 2025-03-31) — Finished Goods: 21605000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 21605000000.00
5423.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2774000000.00
5423.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1059000000.00
5423.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -8000000.00
5423.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 460000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 460000000.00
5423.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 28260000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 28260000000.00
5423.T balance_sheet (annual, 2025-03-31) — Gross PPE: 507019000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 507019000000.00
5423.T income_statement (annual, 2025-03-31) — Gross Profit: 58023000000.00
5423.T income_statement (annual, 2025-03-31) — Interest Expense: 28000000.00
5423.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 28000000.00
5423.T income_statement (annual, 2025-03-31) — Interest Income: 288000000.00
5423.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 288000000.00
5423.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -28000000.00
5423.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 962000000.00
5423.T balance_sheet (annual, 2025-03-31) — Inventory: 36899000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Inventory: 36899000000.00
5423.T balance_sheet (annual, 2025-03-31) — Invested Capital: 209916000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 209916000000.00
5423.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -21876000000.00
5423.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 25392000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 25392000000.00
5423.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 33060000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 33060000000.00
5423.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 39000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 39000000.00
5423.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39000000.00
5423.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
5423.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 189000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 189000000.00
5423.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 371837000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 371837000000.00
5423.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -8358000000.00
5423.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 52000000.00
5423.T income_statement (annual, 2025-03-31) — Net Income: 21203000000.00
5423.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 21203000000.00
5423.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 21203000000.00
5423.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21203000000.00
5423.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21203000000.00
5423.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 29708000000.00
5423.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 21203000000.00
5423.T income_statement (annual, 2025-03-31) — Net Interest Income: 260000000.00
5423.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 890000000.00
5423.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
5423.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
5423.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 260000000.00
5423.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -404000000.00
5423.T balance_sheet (annual, 2025-03-31) — Net PPE: 102762000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 102762000000.00
5423.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -22362000000.00
5423.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 209456000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 209456000000.00
5423.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4564000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4564000000.00
5423.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6517000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6517000000.00
5423.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 45000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 45000000.00
5423.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 38449000000.00
5423.T income_statement (annual, 2025-03-31) — Normalized Income: 22561910461.83
5423.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 19588000000.00
5423.T income_statement (annual, 2025-03-31) — Operating Income: 30106000000.00
5423.T income_statement (annual, 2025-03-31) — Operating Revenue: 326775000000.00
5423.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 104194842.00
5423.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 104194842.00
5423.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5423.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2883000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2883000000.00
5423.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1992000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1992000000.00
5423.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 460000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 460000000.00
5423.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -456000000.00
5423.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 104000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 104000000.00
5423.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5641000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5641000000.00
5423.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 567000000.00
5423.T balance_sheet (annual, 2025-03-31) — Other Payable: 7352000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 7352000000.00
5423.T balance_sheet (annual, 2025-03-31) — Other Properties: 859000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 859000000.00
5423.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 75000000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 75000000000.00
5423.T income_statement (annual, 2025-03-31) — Other Special Charges: 1904000000.00
5423.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5423.T balance_sheet (annual, 2025-03-31) — Payables: 47045000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Payables: 47045000000.00
5423.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 884000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 884000000.00
5423.T income_statement (annual, 2025-03-31) — Pretax Income: 29708000000.00
5423.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5423.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5423.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2010000000.00
5423.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -22362000000.00
5423.T balance_sheet (annual, 2025-03-31) — Raw Materials: 15294000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 15294000000.00
5423.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 268751000000.00
5423.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6809000000.00
5423.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
5423.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -8358000000.00
5423.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 146604000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 146604000000.00
5423.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2900000000.00
5423.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
5423.T balance_sheet (annual, 2025-03-31) — Share Issued: 110064249.00
5423.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 110064249.00
5423.T income_statement (annual, 2025-03-31) — Special Income Charges: -1904000000.00
5423.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 209916000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 209916000000.00
5423.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 209456000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 209456000000.00
5423.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -545089538.17
5423.T income_statement (annual, 2025-03-31) — Tax Provision: 8505000000.00
5423.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
5423.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12496000000.00
5423.T balance_sheet (annual, 2025-03-31) — Total Assets: 292973000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 292973000000.00
5423.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 209916000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 209916000000.00
5423.T balance_sheet (annual, 2025-03-31) — Total Debt: 39000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 39000000.00
5423.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 209916000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 209916000000.00
5423.T income_statement (annual, 2025-03-31) — Total Expenses: 296668000000.00
5423.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 83057000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 83057000000.00
5423.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 128819000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 128819000000.00
5423.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16950000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16950000000.00
5423.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 30105000000.00
5423.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4222000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4222000000.00
5423.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1904000000.00
5423.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1904000000.00
5423.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5869407.00
5423.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5869407.00
5423.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 9140000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9140000000.00
5423.T balance_sheet (annual, 2025-03-31) — Working Capital: 98046000000.00
5423.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 98046000000.00
5423.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 103040354.00
5423.T income_statement (quarterly, 2025-06-30) — Basic EPS: 36.18
5423.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 103040354.00
5423.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 36.18
5423.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34815000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23271000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28846000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 29807000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9465000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 286000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30894000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 87266000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 87266000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 30894000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 212960000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 15202000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 152360000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 61745000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 22349000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 532000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 23271000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 110525000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Inventory: 38985000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 212960000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 29807000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 33060000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 286000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 286000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 42101000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 110525000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 212428000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6332000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 102520343.00
5423.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2838000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4214000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 187000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12093000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 7256000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 10697000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Payables: 43754000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 906000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5423.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 16636000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 149926000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 110064249.00
5423.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 212960000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 212428000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 293416000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 212960000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 286000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 212960000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 80456000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 141051000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18711000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1683000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7543906.00
5423.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 11763000000.00
5423.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 90615000000.00
5423.T income_statement (annual, 2026-03-31) — +Operating Expense: 24841000000.00
5423.T income_statement (annual, 2026-03-31) — +Total Revenue: 268095000000.00
5423.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 32567000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 32567000000.00
5423.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 26556000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26556000000.00
5423.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -409371000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -409371000000.00
5423.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 28847000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 28847000000.00
5423.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 34012000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 34012000000.00
5423.T income_statement (annual, 2026-03-31) — Basic Average Shares: 102674129.00
5423.T income_statement (annual, 2026-03-31) — Basic EPS: 112.56
5423.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 96111000000.00
5423.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 93639000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 93639000000.00
5423.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -22555000000.00
5423.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 273000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 273000000.00
5423.T balance_sheet (annual, 2026-03-31) — Capital Stock: 30894000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30894000000.00
5423.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 63470000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 63470000000.00
5423.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 73970000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 73970000000.00
5423.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5161000000.00
5423.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -2726000000.00
5423.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4105000000.00
5423.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -993000000.00
5423.T cash_flow (annual, 2026-03-31) — Change In Payable: -5009000000.00
5423.T cash_flow (annual, 2026-03-31) — Change In Receivables: 963000000.00
5423.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -12374000000.00
5423.T cash_flow (annual, 2026-03-31) — Changes In Cash: -22275000000.00
5423.T balance_sheet (annual, 2026-03-31) — Common Stock: 30894000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 30894000000.00
5423.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 221131000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 221131000000.00
5423.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2648000000.00
5423.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 14531000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 14531000000.00
5423.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 236022000000.00
5423.T balance_sheet (annual, 2026-03-31) — Current Assets: 145465000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 145465000000.00
5423.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 51566000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 51566000000.00
5423.T cash_flow (annual, 2026-03-31) — Depreciation: 8087000000.00
5423.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8087000000.00
5423.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 102674129.00
5423.T income_statement (annual, 2026-03-31) — Diluted EPS: 112.56
5423.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11557000000.00
5423.T income_statement (annual, 2026-03-31) — EBIT: 14233000000.00
5423.T income_statement (annual, 2026-03-31) — EBITDA: 22320000000.00
5423.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -364000000.00
5423.T cash_flow (annual, 2026-03-31) — End Cash Position: 73470000000.00
5423.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8156000000.00
5423.T balance_sheet (annual, 2026-03-31) — Finished Goods: 24933000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 24933000000.00
5423.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -25837000000.00
5423.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6436000000.00
5423.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -13000000.00
5423.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 546000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 546000000.00
5423.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 26556000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 26556000000.00
5423.T balance_sheet (annual, 2026-03-31) — Gross PPE: 520754000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 520754000000.00
5423.T income_statement (annual, 2026-03-31) — Gross Profit: 32072000000.00
5423.T income_statement (annual, 2026-03-31) — Interest Expense: 135000000.00
5423.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 135000000.00
5423.T income_statement (annual, 2026-03-31) — Interest Income: 574000000.00
5423.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 574000000.00
5423.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -135000000.00
5423.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1318000000.00
5423.T balance_sheet (annual, 2026-03-31) — Inventory: 41004000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Inventory: 41004000000.00
5423.T balance_sheet (annual, 2026-03-31) — Invested Capital: 221131000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 221131000000.00
5423.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10837000000.00
5423.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 34012000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 34012000000.00
5423.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 33027000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 33027000000.00
5423.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 273000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 273000000.00
5423.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 273000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 273000000.00
5423.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 189000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 189000000.00
5423.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 377956000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 377956000000.00
5423.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2648000000.00
5423.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 363000000.00
5423.T income_statement (annual, 2026-03-31) — Net Income: 11557000000.00
5423.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11557000000.00
5423.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11558000000.00
5423.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11557000000.00
5423.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11557000000.00
5423.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14098000000.00
5423.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11557000000.00
5423.T income_statement (annual, 2026-03-31) — Net Interest Income: 439000000.00
5423.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4391000000.00
5423.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 439000000.00
5423.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
5423.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -356000000.00
5423.T balance_sheet (annual, 2026-03-31) — Net PPE: 111383000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 111383000000.00
5423.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -14872000000.00
5423.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 220585000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 220585000000.00
5423.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6670000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6670000000.00
5423.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6118000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6118000000.00
5423.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 31000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 31000000.00
5423.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 16853000000.00
5423.T income_statement (annual, 2026-03-31) — Normalized Income: 7075153400.00
5423.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3282000000.00
5423.T income_statement (annual, 2026-03-31) — Operating Income: 7231000000.00
5423.T income_statement (annual, 2026-03-31) — Operating Revenue: 268095000000.00
5423.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 102520115.00
5423.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 102520115.00
5423.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
5423.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3935000000.00
5423.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3935000000.00