speb/financial-data huggingface dataset:
5356.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 56125000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5440715000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13802082000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 812235000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10255239.00
5356.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1644796000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2019090000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 39968000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 536751000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 456632000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 889838000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Payables: 1408141000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 377895000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5356.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11838178000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12909828.00
5356.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13853275000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13802082000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 20543479000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14113275000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1500000000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13853275000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6690204000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7992378000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1584992000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 250733000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2654589.00
5356.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 503978000.00
5356.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7445887000.00
5356.T income_statement (annual, 2025-03-31) — +Operating Expense: 2447541000.00
5356.T income_statement (annual, 2025-03-31) — +Total Revenue: 15058799000.00
5356.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1314087000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1314087000.00
5356.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3632708000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3632708000.00
5356.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1047029000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1047029000.00
5356.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2177854000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2177854000.00
5356.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10254000.00
5356.T income_statement (annual, 2025-03-31) — Basic EPS: 118.73
5356.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3882727000.00
5356.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2580664000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2580664000.00
5356.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -595293000.00
5356.T balance_sheet (annual, 2025-03-31) — Capital Stock: 877000000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 877000000.00
5356.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4176272000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4176272000.00
5356.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4176272000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4176272000.00
5356.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -359493000.00
5356.T cash_flow (annual, 2025-03-31) — Change In Inventory: -384756000.00
5356.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 71543000.00
5356.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 71558000.00
5356.T cash_flow (annual, 2025-03-31) — Change In Payable: -135905000.00
5356.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -45400000.00
5356.T cash_flow (annual, 2025-03-31) — Change In Receivables: -72364000.00
5356.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -464071000.00
5356.T cash_flow (annual, 2025-03-31) — Changes In Cash: 271274000.00
5356.T balance_sheet (annual, 2025-03-31) — Common Stock: 877000000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 877000000.00
5356.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14507588000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14507588000.00
5356.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
5356.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -12000.00
5356.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 72959000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 72959000.00
5356.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11034976000.00
5356.T balance_sheet (annual, 2025-03-31) — Current Assets: 12939781000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12939781000.00
5356.T balance_sheet (annual, 2025-03-31) — Current Debt: 1240000000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1240000000.00
5356.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1240000000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1240000000.00
5356.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5174479000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5174479000.00
5356.T balance_sheet (annual, 2025-03-31) — Current Provisions: 59321000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 59321000.00
5356.T cash_flow (annual, 2025-03-31) — Depreciation: 445092000.00
5356.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 445092000.00
5356.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 16641000.00
5356.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 16641000.00
5356.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10254000.00
5356.T income_statement (annual, 2025-03-31) — Diluted EPS: 118.73
5356.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1217519000.00
5356.T income_statement (annual, 2025-03-31) — EBIT: 1689856000.00
5356.T income_statement (annual, 2025-03-31) — EBITDA: 2134948000.00
5356.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -144000.00
5356.T cash_flow (annual, 2025-03-31) — End Cash Position: 4153856000.00
5356.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -419506000.00
5356.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 608727000.00
5356.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2555000.00
5356.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 532720000.00
5356.T balance_sheet (annual, 2025-03-31) — Goodwill: 8730000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 8730000.00
5356.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 45944000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 45944000.00
5356.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3632708000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3632708000.00
5356.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5726957000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5726957000.00
5356.T income_statement (annual, 2025-03-31) — Gross Profit: 4023823000.00
5356.T income_statement (annual, 2025-03-31) — Interest Expense: 9113000.00
5356.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9113000.00
5356.T income_statement (annual, 2025-03-31) — Interest Income: 1494000.00
5356.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1494000.00
5356.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -9261000.00
5356.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 67007000.00
5356.T balance_sheet (annual, 2025-03-31) — Inventory: 3172273000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3172273000.00
5356.T balance_sheet (annual, 2025-03-31) — Invested Capital: 15977588000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15977588000.00
5356.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -513240000.00
5356.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2177854000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2177854000.00
5356.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
5356.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
5356.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2079228000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2079228000.00
5356.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 230000000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 230000000.00
5356.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 230000000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 230000000.00
5356.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
5356.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -60000000.00
5356.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 61250000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 61250000.00
5356.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 941164000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 941164000.00
5356.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -12000.00
5356.T income_statement (annual, 2025-03-31) — Net Income: 1217519000.00
5356.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1217519000.00
5356.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1217519000.00
5356.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1217519000.00
5356.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1217519000.00
5356.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1680743000.00
5356.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1217519000.00
5356.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -7985000.00
5356.T income_statement (annual, 2025-03-31) — Net Interest Income: -7619000.00
5356.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 79659000.00
5356.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -60000000.00
5356.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -60000000.00
5356.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7619000.00
5356.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
5356.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1744000.00
5356.T balance_sheet (annual, 2025-03-31) — Net PPE: 5726958000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5726958000.00
5356.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -586658000.00
5356.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
5356.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14461644000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14461644000.00
5356.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 74325000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 74325000.00
5356.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5356.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5356.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 835078000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 835078000.00
5356.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2111572000.00
5356.T income_statement (annual, 2025-03-31) — Normalized Income: 1200585581.78
5356.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1204020000.00
5356.T income_statement (annual, 2025-03-31) — Operating Income: 1576282000.00
5356.T income_statement (annual, 2025-03-31) — Operating Revenue: 15058799000.00
5356.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10255924.00
5356.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10255239.00
5356.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5356.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1505101000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1505101000.00
5356.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1670114000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1670114000.00
5356.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 37214000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 37214000.00
5356.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -83602000.00
5356.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 371721000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 371721000.00
5356.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 528190000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 528190000.00
5356.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 23421000.00
5356.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 388873000.00
5356.T balance_sheet (annual, 2025-03-31) — Other Properties: 52942000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 52942000.00
5356.T balance_sheet (annual, 2025-03-31) — Other Receivables: 404377000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 404377000.00
5356.T income_statement (annual, 2025-03-31) — Other Special Charges: -23330000.00
5356.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5356.T balance_sheet (annual, 2025-03-31) — Payables: 1558997000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Payables: 1558997000.00
5356.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 360046000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 360046000.00
5356.T income_statement (annual, 2025-03-31) — Pretax Income: 1680743000.00
5356.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5356.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5356.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -7985000.00
5356.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -149753000.00
5356.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -587308000.00
5356.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11034976000.00
5356.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 445092000.00
5356.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -60000000.00
5356.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -12000.00
5356.T income_statement (annual, 2025-03-31) — Research And Development: 316100000.00
5356.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12354457000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12354457000.00
5356.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 229412000.00
5356.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 650000.00
5356.T income_statement (annual, 2025-03-31) — Selling General And Administration: 532720000.00
5356.T balance_sheet (annual, 2025-03-31) — Share Issued: 10255239.00
5356.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12909828.00
5356.T income_statement (annual, 2025-03-31) — Special Income Charges: 23330000.00
5356.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14507588000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14507588000.00
5356.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14461644000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14461644000.00
5356.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 6442581.78
5356.T income_statement (annual, 2025-03-31) — Tax Provision: 463224000.00
5356.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
5356.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 49050000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 49050000.00
5356.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -473969000.00
5356.T balance_sheet (annual, 2025-03-31) — Total Assets: 21336585000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 21336585000.00
5356.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14737588000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14737588000.00
5356.T balance_sheet (annual, 2025-03-31) — Total Debt: 1470000000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1470000000.00
5356.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14507588000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14507588000.00
5356.T income_statement (annual, 2025-03-31) — Total Expenses: 13482517000.00
5356.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6828997000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6828997000.00
5356.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8396802000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8396802000.00
5356.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1654518000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1654518000.00
5356.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1576275000.00
5356.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 244910000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 244910000.00
5356.T income_statement (annual, 2025-03-31) — Total Unusual Items: 23376000.00
5356.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 23376000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2653904.00
5356.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 503791000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 503791000.00
5356.T balance_sheet (annual, 2025-03-31) — Working Capital: 7765302000.00
5356.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7765302000.00
5356.T income_statement (annual, 2025-03-31) — Write Off: 0.00
5356.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10256056.00
5356.T income_statement (quarterly, 2025-06-30) — Basic EPS: 25.48
5356.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10256056.00
5356.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 25.48
5356.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1195245000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3807243000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1047029000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2824100000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2593687000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 877000000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4457564000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4457564000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 877000000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15065250000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13187886000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1140000000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1140000000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5340265000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 100984000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 6236000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 41612000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3807243000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5769436000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3367718000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16505250000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2824100000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2083315000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 300000000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 300000000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 61492000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5769436000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15023638000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 930849000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10259824.00
5356.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1555361000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2272505000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 35376000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 344653000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 469832000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1092434000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Payables: 1459419000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 367357000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5356.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12736923000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12909828.00
5356.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15065250000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15023638000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 22167688000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15365250000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1440000000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15065250000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7102438000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8979801000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1762173000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 264174000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2650004.00
5356.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 502387000.00
5356.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7847621000.00
5356.T income_statement (annual, 2026-03-31) — +Operating Expense: 2506866000.00
5356.T income_statement (annual, 2026-03-31) — +Total Revenue: 16154540000.00
5356.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1176154000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1176154000.00
5356.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3657221000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3657221000.00
5356.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1047029000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1047029000.00
5356.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3334898000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3334898000.00
5356.T income_statement (annual, 2026-03-31) — Basic Average Shares: 10259063.00
5356.T income_statement (annual, 2026-03-31) — Basic EPS: 121.90
5356.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4153856000.00
5356.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2554545000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2554545000.00
5356.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -638061000.00
5356.T balance_sheet (annual, 2026-03-31) — Capital Stock: 877000000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 877000000.00
5356.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4899686000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4899686000.00
5356.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4899686000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4899686000.00
5356.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -423325000.00
5356.T cash_flow (annual, 2026-03-31) — Change In Inventory: 170787000.00
5356.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -87140000.00
5356.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -71558000.00
5356.T cash_flow (annual, 2026-03-31) — Change In Payable: -400674000.00
5356.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 205563000.00
5356.T cash_flow (annual, 2026-03-31) — Change In Receivables: 453930000.00
5356.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 434051000.00
5356.T cash_flow (annual, 2026-03-31) — Changes In Cash: 723361000.00
5356.T balance_sheet (annual, 2026-03-31) — Common Stock: 877000000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 877000000.00
5356.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15771440000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15771440000.00
5356.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 100000000.00
5356.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5356.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 44123000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 44123000.00
5356.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12047646000.00
5356.T balance_sheet (annual, 2026-03-31) — Current Assets: 13009930000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13009930000.00
5356.T balance_sheet (annual, 2026-03-31) — Current Debt: 1110000000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1110000000.00
5356.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1110000000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1110000000.00
5356.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4693084000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4693084000.00
5356.T balance_sheet (annual, 2026-03-31) — Current Provisions: 49808000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 49808000.00
5356.T cash_flow (annual, 2026-03-31) — Depreciation: 486184000.00
5356.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 486184000.00
5356.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 16248000.00
5356.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 16248000.00
5356.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10259063.00
5356.T income_statement (annual, 2026-03-31) — Diluted EPS: 121.90
5356.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1250607000.00
5356.T income_statement (annual, 2026-03-31) — EBIT: 1721242000.00
5356.T income_statement (annual, 2026-03-31) — EBITDA: 2207426000.00
5356.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 43000.00
5356.T cash_flow (annual, 2026-03-31) — End Cash Position: 4877259000.00
5356.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -483325000.00
5356.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1548110000.00
5356.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -175974000.00
5356.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 547168000.00
5356.T balance_sheet (annual, 2026-03-31) — Goodwill: 3741000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3741000.00
5356.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 37076000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 37076000.00
5356.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3657221000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3657221000.00
5356.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5612632000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5612632000.00
5356.T income_statement (annual, 2026-03-31) — Gross Profit: 4106894000.00
5356.T income_statement (annual, 2026-03-31) — Interest Expense: 14411000.00
5356.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14411000.00
5356.T income_statement (annual, 2026-03-31) — Interest Income: 6948000.00
5356.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6948000.00
5356.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -14653000.00
5356.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 87985000.00
5356.T balance_sheet (annual, 2026-03-31) — Inventory: 3001485000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3001485000.00
5356.T balance_sheet (annual, 2026-03-31) — Invested Capital: 17181440000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17181440000.00
5356.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -979485000.00
5356.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3334898000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3334898000.00
5356.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 100000000.00
5356.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2078375000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2078375000.00
5356.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 300000000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 300000000.00
5356.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 300000000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 300000000.00
5356.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -60000000.00
5356.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 61734000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 61734000.00
5356.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 874955000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 874955000.00
5356.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 100000000.00
5356.T income_statement (annual, 2026-03-31) — Net Income: 1250607000.00
5356.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1250607000.00
5356.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1250608000.00
5356.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1250607000.00
5356.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1250607000.00
5356.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1706831000.00
5356.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1250607000.00
5356.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2110000.00
5356.T income_statement (annual, 2026-03-31) — Net Interest Income: -7463000.00
5356.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -352433000.00
5356.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -60000000.00
5356.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -60000000.00
5356.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -7463000.00
5356.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000.00
5356.T balance_sheet (annual, 2026-03-31) — Net PPE: 5612634000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5612634000.00
5356.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -624943000.00
5356.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15734364000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15734364000.00
5356.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 47155000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 47155000.00
5356.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17109000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17109000.00
5356.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 979247000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 979247000.00
5356.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2188859000.00
5356.T income_statement (annual, 2026-03-31) — Normalized Income: 1237002818.49
5356.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2186171000.00
5356.T income_statement (annual, 2026-03-31) — Operating Income: 1600028000.00
5356.T income_statement (annual, 2026-03-31) — Operating Revenue: 16154540000.00
5356.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10262324.00
5356.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10262324.00
5356.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5356.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1305176000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1305176000.00
5356.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1249490000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1249490000.00
5356.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 33335000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 33335000.00
5356.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -80916000.00
5356.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 241073000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 241073000.00
5356.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 460154000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 460154000.00
5356.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 13741000.00
5356.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 367899000.00
5356.T balance_sheet (annual, 2026-03-31) — Other Properties: 60634000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 60634000.00
5356.T balance_sheet (annual, 2026-03-31) — Other Receivables: 131565000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 131565000.00
5356.T income_statement (annual, 2026-03-31) — Other Special Charges: -3026000.00
5356.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5356.T balance_sheet (annual, 2026-03-31) — Payables: 1695878000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Payables: 1695878000.00
5356.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 389335000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 389335000.00
5356.T income_statement (annual, 2026-03-31) — Pretax Income: 1706831000.00
5356.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5356.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5356.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2110000.00
5356.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -810265000.00
5356.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -635951000.00
5356.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12047646000.00
5356.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 486184000.00
5356.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -60000000.00
5356.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5356.T income_statement (annual, 2026-03-31) — Research And Development: 315146000.00
5356.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13179620000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13179620000.00
5356.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 457832000.00
5356.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 11008000.00
5356.T income_statement (annual, 2026-03-31) — Selling General And Administration: 547168000.00
5356.T balance_sheet (annual, 2026-03-31) — Share Issued: 12909828.00
5356.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12909828.00
5356.T income_statement (annual, 2026-03-31) — Special Income Charges: -160798000.00
5356.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15771440000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15771440000.00
5356.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15734364000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15734364000.00
5356.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4962818.49
5356.T income_statement (annual, 2026-03-31) — Tax Provision: 456223000.00
5356.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
5356.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 14797000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 14797000.00
5356.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -427974000.00
5356.T balance_sheet (annual, 2026-03-31) — Total Assets: 22282768000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 22282768000.00
5356.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 16071440000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16071440000.00
5356.T balance_sheet (annual, 2026-03-31) — Total Debt: 1410000000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1410000000.00
5356.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15771440000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15771440000.00
5356.T income_statement (annual, 2026-03-31) — Total Expenses: 14554512000.00
5356.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6511328000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6511328000.00
5356.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9272836000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9272836000.00
5356.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1818244000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1818244000.00
5356.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1600024000.00
5356.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 519724000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 519724000.00
5356.T income_statement (annual, 2026-03-31) — Total Unusual Items: 18567000.00
5356.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 18567000.00
5356.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2647504.00
5356.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2647504.00
5356.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 501677000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 501677000.00
5356.T balance_sheet (annual, 2026-03-31) — Working Capital: 8316846000.00
5356.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8316846000.00
5356.T income_statement (annual, 2026-03-31) — Write Off: 163824000.00
5357.T income_statement (annual, 2022-03-31) — +Operating Expense: 2257782000.00
5357.T income_statement (annual, 2022-03-31) — +Total Revenue: 25912475000.00
5357.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2387340000.00
5357.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9675751000.00
5357.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1762031000.00
5357.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2279417000.00
5357.T income_statement (annual, 2022-03-31) — Basic Average Shares: 20999622.00
5357.T income_statement (annual, 2022-03-31) — Basic EPS: 141.28
5357.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11390772000.00
5357.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1975511000.00
5357.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1180085000.00
5357.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2654519000.00
5357.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8537563000.00
5357.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8537563000.00
5357.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -588222000.00
5357.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3194936000.00
5357.T cash_flow (annual, 2022-03-31) — Change In Payable: 1409373000.00
5357.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1616969000.00
5357.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3413619000.00
5357.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2898305000.00
5357.T balance_sheet (annual, 2022-03-31) — Common Stock: 2654519000.00
5357.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -588222000.00
5357.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 30109499000.00
5357.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1499934000.00
5357.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 589370000.00
5357.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 19565162000.00
5357.T balance_sheet (annual, 2022-03-31) — Current Assets: 30282393000.00
5357.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7236062000.00
5357.T cash_flow (annual, 2022-03-31) — Depreciation: 870720000.00
5357.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 870720000.00
5357.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 43081000.00
5357.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 43081000.00
5357.T income_statement (annual, 2022-03-31) — Diluted EPS: 141.28
5357.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2966727000.00
5357.T income_statement (annual, 2022-03-31) — EBIT: 4123573000.00
5357.T income_statement (annual, 2022-03-31) — EBITDA: 4994293000.00
5357.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 45097000.00
5357.T cash_flow (annual, 2022-03-31) — End Cash Position: 8537563000.00
5357.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2111787000.00
5357.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3960175000.00
5357.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -758454000.00
5357.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2962000.00
5357.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 728116000.00
5357.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 71284000.00
5357.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9675751000.00
5357.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5838966000.00
5357.T income_statement (annual, 2022-03-31) — Gross Profit: 6347313000.00
5357.T income_statement (annual, 2022-03-31) — Interest Expense: 554000.00
5357.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 554000.00
5357.T income_statement (annual, 2022-03-31) — Interest Income: 8691000.00
5357.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8691000.00
5357.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -554000.00
5357.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 83953000.00
5357.T balance_sheet (annual, 2022-03-31) — Inventory: 9013623000.00
5357.T balance_sheet (annual, 2022-03-31) — Invested Capital: 30109499000.00
5357.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1208149000.00
5357.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2279417000.00
5357.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1410155000.00
5357.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1518184000.00
5357.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
5357.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1499934000.00
5357.T income_statement (annual, 2022-03-31) — Net Income: 2966727000.00
5357.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2966727000.00
5357.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2966727000.00
5357.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2966727000.00
5357.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2966727000.00
5357.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4123019000.00
5357.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2966727000.00
5357.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -40797000.00
5357.T income_statement (annual, 2022-03-31) — Net Interest Income: 8137000.00
5357.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -35310000.00
5357.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 8137000.00
5357.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -23631000.00
5357.T balance_sheet (annual, 2022-03-31) — Net PPE: 5838966000.00
5357.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1132042000.00
5357.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 30038215000.00
5357.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 191462000.00