speb/financial-data huggingface dataset:
5384.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2879000000.00
5384.T income_statement (annual, 2026-03-31) — Total Unusual Items: -448000000.00
5384.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -448000000.00
5384.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5915244.00
5384.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5915244.00
5384.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4416000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4416000000.00
5384.T balance_sheet (annual, 2026-03-31) — Work In Process: 1504000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1504000000.00
5384.T balance_sheet (annual, 2026-03-31) — Working Capital: 43044000000.00
5384.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 43044000000.00
5384.T income_statement (annual, 2026-03-31) — Write Off: 369000000.00
5388.T income_statement (annual, 2022-03-31) — +Operating Expense: 3069100000.00
5388.T income_statement (annual, 2022-03-31) — +Total Revenue: 15257435000.00
5388.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 680289000.00
5388.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4416885000.00
5388.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -17808781000.00
5388.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3672201000.00
5388.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1577586000.00
5388.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12901605.00
5388.T income_statement (annual, 2022-03-31) — Basic EPS: 100.89
5388.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9603150000.00
5388.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7187088000.00
5388.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -691980000.00
5388.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 113790000.00
5388.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1617800000.00
5388.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8065909000.00
5388.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10068561000.00
5388.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -387305000.00
5388.T cash_flow (annual, 2022-03-31) — Change In Inventory: -253994000.00
5388.T cash_flow (annual, 2022-03-31) — Change In Payable: -352701000.00
5388.T cash_flow (annual, 2022-03-31) — Change In Receivables: -31247000.00
5388.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -636894000.00
5388.T cash_flow (annual, 2022-03-31) — Changes In Cash: -325470000.00
5388.T balance_sheet (annual, 2022-03-31) — Common Stock: 1617800000.00
5388.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20505353000.00
5388.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5388.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 130633000.00
5388.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10522213000.00
5388.T balance_sheet (annual, 2022-03-31) — Current Assets: 16781043000.00
5388.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 31668000.00
5388.T balance_sheet (annual, 2022-03-31) — Current Debt: 100000000.00
5388.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 131668000.00
5388.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2036656000.00
5388.T cash_flow (annual, 2022-03-31) — Depreciation: 835061000.00
5388.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 835061000.00
5388.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 33866000.00
5388.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 33866000.00
5388.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12901605.00
5388.T income_statement (annual, 2022-03-31) — Diluted EPS: 100.89
5388.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1301680000.00
5388.T income_statement (annual, 2022-03-31) — EBIT: 1896468000.00
5388.T income_statement (annual, 2022-03-31) — EBITDA: 2731529000.00
5388.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 223336000.00
5388.T cash_flow (annual, 2022-03-31) — End Cash Position: 9501016000.00
5388.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -494672000.00
5388.T balance_sheet (annual, 2022-03-31) — Finished Goods: 443697000.00
5388.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 485831000.00
5388.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 12717000.00
5388.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1539844000.00
5388.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 78562000.00
5388.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4416885000.00
5388.T balance_sheet (annual, 2022-03-31) — Gross PPE: 23664649000.00
5388.T income_statement (annual, 2022-03-31) — Gross Profit: 4735221000.00
5388.T income_statement (annual, 2022-03-31) — Interest Expense: 4971000.00
5388.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4971000.00
5388.T income_statement (annual, 2022-03-31) — Interest Income: 4372000.00
5388.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4372000.00
5388.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4949000.00
5388.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 172897000.00
5388.T balance_sheet (annual, 2022-03-31) — Inventory: 2184844000.00
5388.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21430353000.00
5388.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1008609000.00
5388.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1577586000.00
5388.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5388.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1778514000.00
5388.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 82122000.00
5388.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 825000000.00
5388.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 907122000.00
5388.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5388.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -75000000.00
5388.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 605212000.00
5388.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13496986000.00
5388.T balance_sheet (annual, 2022-03-31) — Minority Interest: 473088000.00
5388.T income_statement (annual, 2022-03-31) — Minority Interests: -54481000.00
5388.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5388.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -24572000.00
5388.T income_statement (annual, 2022-03-31) — Net Income: 1301680000.00
5388.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1301680000.00
5388.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1356161000.00
5388.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1301680000.00
5388.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1301680000.00
5388.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1891497000.00
5388.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1356161000.00
5388.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -13193000.00
5388.T income_statement (annual, 2022-03-31) — Net Interest Income: -599000.00
5388.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -307497000.00
5388.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -75000000.00
5388.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -75000000.00
5388.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -599000.00
5388.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
5388.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9466000.00
5388.T balance_sheet (annual, 2022-03-31) — Net PPE: 5855867000.00
5388.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -678453000.00
5388.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20426791000.00
5388.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 70015000.00
5388.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6154000.00
5388.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13353000.00
5388.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2753680000.00
5388.T income_statement (annual, 2022-03-31) — Normalized Income: 1317562267.00
5388.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1177811000.00
5388.T income_statement (annual, 2022-03-31) — Operating Income: 1666121000.00
5388.T income_statement (annual, 2022-03-31) — Operating Revenue: 15257435000.00
5388.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12901605.00
5388.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 110753000.00
5388.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 72348000.00
5388.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -365756000.00
5388.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 485894000.00
5388.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 302030000.00
5388.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 13930000.00
5388.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 349982000.00
5388.T balance_sheet (annual, 2022-03-31) — Other Payable: 639593000.00
5388.T balance_sheet (annual, 2022-03-31) — Other Properties: 1071428000.00
5388.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2002652000.00
5388.T income_statement (annual, 2022-03-31) — Other Special Charges: 22151000.00
5388.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5388.T balance_sheet (annual, 2022-03-31) — Payables: 1682636000.00
5388.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 150004000.00
5388.T income_statement (annual, 2022-03-31) — Pretax Income: 1891497000.00
5388.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5388.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -13193000.00
5388.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -352296000.00
5388.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -678787000.00
5388.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1363574000.00
5388.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10522213000.00
5388.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 835061000.00
5388.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 65685000.00
5388.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 65685000.00
5388.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -75000000.00
5388.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5388.T income_statement (annual, 2022-03-31) — Research And Development: 162381000.00
5388.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16179707000.00
5388.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 44799000.00
5388.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 334000.00
5388.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 83780000.00
5388.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1623624000.00
5388.T balance_sheet (annual, 2022-03-31) — Share Issued: 14450000.00
5388.T income_statement (annual, 2022-03-31) — Special Income Charges: -22151000.00
5388.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20505353000.00
5388.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20426791000.00
5388.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -6268733.00
5388.T income_statement (annual, 2022-03-31) — Tax Provision: 535336000.00
5388.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
5388.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -691126000.00
5388.T balance_sheet (annual, 2022-03-31) — Total Assets: 24848968000.00
5388.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21330353000.00
5388.T balance_sheet (annual, 2022-03-31) — Total Debt: 1038790000.00
5388.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20978441000.00
5388.T income_statement (annual, 2022-03-31) — Total Expenses: 13591313000.00
5388.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3870527000.00
5388.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8067924000.00
5388.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1833871000.00
5388.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1666114000.00
5388.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 362754000.00
5388.T income_statement (annual, 2022-03-31) — Total Unusual Items: -22151000.00
5388.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -22151000.00
5388.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1548395.00
5388.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1375558000.00
5388.T balance_sheet (annual, 2022-03-31) — Work In Process: 377573000.00
5388.T balance_sheet (annual, 2022-03-31) — Working Capital: 14744387000.00
5388.T income_statement (annual, 2023-03-31) — +Operating Expense: 3048579000.00
5388.T income_statement (annual, 2023-03-31) — +Total Revenue: 15325729000.00
5388.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 894401000.00
5388.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4501078000.00
5388.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18420977000.00
5388.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3672201000.00
5388.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1704976000.00
5388.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12726605.00
5388.T income_statement (annual, 2023-03-31) — Basic EPS: 66.20
5388.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9501016000.00
5388.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7251528000.00
5388.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -756727000.00
5388.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 96388000.00
5388.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1617800000.00
5388.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7542310000.00
5388.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8290577000.00
5388.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -387251000.00
5388.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1240876000.00
5388.T cash_flow (annual, 2023-03-31) — Change In Payable: 194258000.00
5388.T cash_flow (annual, 2023-03-31) — Change In Receivables: -76593000.00
5388.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1104338000.00
5388.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2057486000.00
5388.T balance_sheet (annual, 2023-03-31) — Common Stock: 1617800000.00
5388.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20758442000.00
5388.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -376919000.00
5388.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 158983000.00
5388.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11448437000.00
5388.T balance_sheet (annual, 2023-03-31) — Current Assets: 16410115000.00
5388.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 32747000.00
5388.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
5388.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 32747000.00
5388.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2049349000.00
5388.T cash_flow (annual, 2023-03-31) — Depreciation: 846212000.00
5388.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 846212000.00
5388.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 37507000.00
5388.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 37507000.00
5388.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12726605.00
5388.T income_statement (annual, 2023-03-31) — Diluted EPS: 66.20
5388.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 842473000.00
5388.T income_statement (annual, 2023-03-31) — EBIT: 1354765000.00
5388.T income_statement (annual, 2023-03-31) — EBITDA: 2200977000.00
5388.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 473047000.00
5388.T cash_flow (annual, 2023-03-31) — End Cash Position: 7916577000.00
5388.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1722302000.00
5388.T balance_sheet (annual, 2023-03-31) — Finished Goods: 688357000.00
5388.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -522660000.00
5388.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -243352000.00
5388.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1455713000.00
5388.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 80092000.00
5388.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4501078000.00
5388.T balance_sheet (annual, 2023-03-31) — Gross PPE: 24270293000.00
5388.T income_statement (annual, 2023-03-31) — Gross Profit: 3877292000.00
5388.T income_statement (annual, 2023-03-31) — Interest Expense: 2538000.00
5388.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2538000.00
5388.T income_statement (annual, 2023-03-31) — Interest Income: 38256000.00
5388.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 38256000.00
5388.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2705000.00
5388.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 215712000.00
5388.T balance_sheet (annual, 2023-03-31) — Inventory: 3426162000.00
5388.T balance_sheet (annual, 2023-03-31) — Invested Capital: 20758442000.00
5388.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -569251000.00
5388.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1704976000.00
5388.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1874629000.00
5388.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 63641000.00
5388.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
5388.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 63641000.00
5388.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -925000000.00
5388.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 624946000.00
5388.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13853507000.00
5388.T balance_sheet (annual, 2023-03-31) — Minority Interest: 590731000.00
5388.T income_statement (annual, 2023-03-31) — Minority Interests: -47651000.00
5388.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -376919000.00
5388.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -74305000.00
5388.T income_statement (annual, 2023-03-31) — Net Income: 842473000.00
5388.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 842473000.00
5388.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 890124000.00
5388.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 842473000.00
5388.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 842473000.00
5388.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1352227000.00
5388.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 890124000.00
5388.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2656000.00
5388.T income_statement (annual, 2023-03-31) — Net Interest Income: 35718000.00
5388.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 187032000.00
5388.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -925000000.00
5388.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -925000000.00
5388.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 35718000.00
5388.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
5388.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -11004000.00
5388.T balance_sheet (annual, 2023-03-31) — Net PPE: 5849317000.00
5388.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -742623000.00
5388.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20678350000.00
5388.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 63339000.00
5388.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 10850000.00
5388.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14547000.00
5388.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1964825000.00
5388.T income_statement (annual, 2023-03-31) — Normalized Income: 687084984.00
5388.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 234067000.00
5388.T income_statement (annual, 2023-03-31) — Operating Income: 828713000.00
5388.T income_statement (annual, 2023-03-31) — Operating Revenue: 15325729000.00
5388.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12478605.00
5388.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 192298000.00
5388.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 97171000.00
5388.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -217787000.00
5388.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 452308000.00
5388.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 447643000.00
5388.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -23501000.00
5388.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 404130000.00
5388.T balance_sheet (annual, 2023-03-31) — Other Payable: 569629000.00
5388.T balance_sheet (annual, 2023-03-31) — Other Properties: 1131646000.00
5388.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 748267000.00
5388.T income_statement (annual, 2023-03-31) — Other Special Charges: 21598000.00
5388.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5388.T balance_sheet (annual, 2023-03-31) — Payables: 1771265000.00
5388.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 148166000.00
5388.T income_statement (annual, 2023-03-31) — Pretax Income: 1352227000.00
5388.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5388.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2656000.00
5388.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -23318000.00
5388.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -754071000.00
5388.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2249402000.00
5388.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11448437000.00
5388.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 846212000.00
5388.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 65074000.00
5388.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 65074000.00
5388.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -925000000.00
5388.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -376919000.00
5388.T income_statement (annual, 2023-03-31) — Research And Development: 159287000.00
5388.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16635132000.00
5388.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 210350000.00
5388.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 11448000.00
5388.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 77210000.00
5388.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1532923000.00
5388.T balance_sheet (annual, 2023-03-31) — Share Issued: 14450000.00
5388.T income_statement (annual, 2023-03-31) — Special Income Charges: -21598000.00
5388.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20758442000.00
5388.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20678350000.00
5388.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 80763984.00
5388.T income_statement (annual, 2023-03-31) — Tax Provision: 462103000.00
5388.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
5388.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -536357000.00
5388.T balance_sheet (annual, 2023-03-31) — Total Assets: 24560149000.00
5388.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 20758442000.00
5388.T balance_sheet (annual, 2023-03-31) — Total Debt: 96388000.00
5388.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21349173000.00
5388.T income_statement (annual, 2023-03-31) — Total Expenses: 14497016000.00
5388.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3210976000.00
5388.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8150032000.00
5388.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1161627000.00
5388.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 828705000.00
5388.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 307235000.00
5388.T income_statement (annual, 2023-03-31) — Total Unusual Items: 236152000.00
5388.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 236152000.00
5388.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1971395.00
5388.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1752478000.00
5388.T balance_sheet (annual, 2023-03-31) — Work In Process: 488403000.00
5388.T balance_sheet (annual, 2023-03-31) — Working Capital: 14360766000.00
5388.T income_statement (annual, 2024-03-31) — +Operating Expense: 3227687000.00
5388.T income_statement (annual, 2024-03-31) — +Total Revenue: 15675248000.00
5388.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 762172000.00
5388.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4515369000.00
5388.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -19096222000.00
5388.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3672201000.00
5388.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1887270000.00
5388.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12478551.00
5388.T income_statement (annual, 2024-03-31) — Basic EPS: 83.64
5388.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7916577000.00
5388.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7319271000.00
5388.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -998127000.00
5388.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 73970000.00
5388.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1617800000.00
5388.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8641247000.00
5388.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8641247000.00
5388.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -686011000.00
5388.T cash_flow (annual, 2024-03-31) — Change In Inventory: -201161000.00
5388.T cash_flow (annual, 2024-03-31) — Change In Payable: 63937000.00
5388.T cash_flow (annual, 2024-03-31) — Change In Receivables: -8590000.00
5388.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -106792000.00
5388.T cash_flow (annual, 2024-03-31) — Changes In Cash: 154627000.00
5388.T balance_sheet (annual, 2024-03-31) — Common Stock: 1617800000.00
5388.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21201934000.00
5388.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -6297000.00
5388.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 71972000.00
5388.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11216338000.00
5388.T balance_sheet (annual, 2024-03-31) — Current Assets: 16821700000.00
5388.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 30135000.00
5388.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 30135000.00
5388.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2118830000.00
5388.T cash_flow (annual, 2024-03-31) — Depreciation: 884144000.00
5388.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 884144000.00
5388.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 48259000.00
5388.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 48259000.00
5388.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12478150.00
5388.T income_statement (annual, 2024-03-31) — Diluted EPS: 83.64
5388.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1043706000.00
5388.T income_statement (annual, 2024-03-31) — EBIT: 1567701000.00
5388.T income_statement (annual, 2024-03-31) — EBITDA: 2451845000.00
5388.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 171043000.00
5388.T cash_flow (annual, 2024-03-31) — End Cash Position: 8242247000.00
5388.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -726683000.00
5388.T balance_sheet (annual, 2024-03-31) — Finished Goods: 643397000.00
5388.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 923677000.00
5388.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -117679000.00
5388.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1494999000.00
5388.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 263262000.00
5388.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4515369000.00
5388.T balance_sheet (annual, 2024-03-31) — Gross PPE: 24855274000.00
5388.T income_statement (annual, 2024-03-31) — Gross Profit: 4458910000.00
5388.T income_statement (annual, 2024-03-31) — Interest Expense: 3852000.00
5388.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3852000.00
5388.T income_statement (annual, 2024-03-31) — Interest Income: 33585000.00
5388.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 33585000.00
5388.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3852000.00
5388.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 171359000.00
5388.T balance_sheet (annual, 2024-03-31) — Inventory: 3627507000.00
5388.T balance_sheet (annual, 2024-03-31) — Invested Capital: 21201934000.00
5388.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1040494000.00
5388.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1887270000.00
5388.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1875419000.00
5388.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 43835000.00
5388.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 43835000.00
5388.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
5388.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 644179000.00
5388.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14431178000.00
5388.T balance_sheet (annual, 2024-03-31) — Minority Interest: 665792000.00
5388.T income_statement (annual, 2024-03-31) — Minority Interests: -31908000.00
5388.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6297000.00
5388.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -72191000.00
5388.T income_statement (annual, 2024-03-31) — Net Income: 1043706000.00
5388.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1043706000.00
5388.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1075616000.00
5388.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1043706000.00
5388.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1043706000.00
5388.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1563849000.00
5388.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1075615000.00
5388.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -186011000.00
5388.T income_statement (annual, 2024-03-31) — Net Interest Income: 29733000.00
5388.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -48592000.00
5388.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
5388.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
5388.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 29733000.00
5388.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -12902000.00
5388.T balance_sheet (annual, 2024-03-31) — Net PPE: 5759053000.00
5388.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -792989000.00
5388.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20938672000.00
5388.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 46598000.00
5388.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11494000.00
5388.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15969000.00
5388.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2410916000.00
5388.T income_statement (annual, 2024-03-31) — Normalized Income: 1015555016.58
5388.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1921804000.00
5388.T income_statement (annual, 2024-03-31) — Operating Income: 1231223000.00
5388.T income_statement (annual, 2024-03-31) — Operating Revenue: 15675248000.00
5388.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12472813.00
5388.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 37577000.00
5388.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 79874000.00
5388.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 96766000.00
5388.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 450734000.00
5388.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 526586000.00
5388.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 28312000.00
5388.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 470474000.00
5388.T balance_sheet (annual, 2024-03-31) — Other Payable: 788771000.00
5388.T balance_sheet (annual, 2024-03-31) — Other Properties: 1157434000.00
5388.T income_statement (annual, 2024-03-31) — Other Special Charges: 82244000.00
5388.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5388.T balance_sheet (annual, 2024-03-31) — Payables: 1843816000.00
5388.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 165005000.00
5388.T income_statement (annual, 2024-03-31) — Pretax Income: 1563849000.00
5388.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5388.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -186011000.00
5388.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -50037000.00
5388.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -812116000.00
5388.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2402463000.00
5388.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11216338000.00
5388.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 884144000.00
5388.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 61636000.00
5388.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 61636000.00
5388.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
5388.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6297000.00
5388.T income_statement (annual, 2024-03-31) — Research And Development: 176438000.00
5388.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16992515000.00
5388.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1445000.00
5388.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 19127000.00
5388.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 82746000.00
5388.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1577745000.00
5388.T balance_sheet (annual, 2024-03-31) — Share Issued: 14450000.00
5388.T income_statement (annual, 2024-03-31) — Special Income Charges: -82244000.00
5388.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21201934000.00
5388.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20938672000.00
5388.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 12778016.58
5388.T income_statement (annual, 2024-03-31) — Tax Provision: 488233000.00
5388.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
5388.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -493802000.00
5388.T balance_sheet (annual, 2024-03-31) — Total Assets: 25228619000.00
5388.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 21201934000.00
5388.T balance_sheet (annual, 2024-03-31) — Total Debt: 73970000.00
5388.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21867726000.00
5388.T income_statement (annual, 2024-03-31) — Total Expenses: 14444025000.00
5388.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3360893000.00
5388.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8406917000.00
5388.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1242063000.00
5388.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1231216000.00
5388.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 292873000.00
5388.T income_statement (annual, 2024-03-31) — Total Unusual Items: 40929000.00
5388.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 40929000.00
5388.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1977187.00
5388.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1758775000.00
5388.T balance_sheet (annual, 2024-03-31) — Work In Process: 581647000.00
5388.T balance_sheet (annual, 2024-03-31) — Working Capital: 14702870000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 955924000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4033677000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3672201000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1804950000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 34158000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1617800000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8742008000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8742008000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1617800000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21040224000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 95756000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16548538000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2026919000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 678571000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 538036000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4033677000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5626258000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3686226000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21040224000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1875419000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 34158000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 34158000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 652660000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1683310000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 768509000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5626261000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20502188000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 16854000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16854000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12178512.00
5388.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 86627000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 121240000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2363196000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 519854000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 629289000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 166823000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Payables: 1737684000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 167995000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5388.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2393080000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17055547000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14450000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21040224000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20502188000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 25076032000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21040224000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 34158000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21808733000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3267299000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8527493000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1240380000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 152471000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2271488.00
5388.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2091751000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 614575000.00
5388.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14521619000.00
5388.T income_statement (annual, 2025-03-31) — +Operating Expense: 3181011000.00
5388.T income_statement (annual, 2025-03-31) — +Total Revenue: 15707623000.00
5388.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 928821000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 928821000.00
5388.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4198856000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4198856000.00
5388.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19709339000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19709339000.00
5388.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3672201000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3672201000.00
5388.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1631810000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1631810000.00
5388.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12232258.00
5388.T income_statement (annual, 2025-03-31) — Basic EPS: 88.13
5388.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8242247000.00
5388.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7438526000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7438526000.00
5388.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1062800000.00
5388.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 54358000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 54358000.00
5388.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1617800000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1617800000.00
5388.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8299227000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8299227000.00
5388.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8299227000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8299227000.00
5388.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -494353000.00
5388.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1177305000.00
5388.T cash_flow (annual, 2025-03-31) — Change In Payable: -43069000.00
5388.T cash_flow (annual, 2025-03-31) — Change In Receivables: 323239000.00
5388.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -881595000.00
5388.T cash_flow (annual, 2025-03-31) — Changes In Cash: -603867000.00
5388.T balance_sheet (annual, 2025-03-31) — Common Stock: 1617800000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1617800000.00
5388.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21546426000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21546426000.00
5388.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -332975000.00
5388.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 118235000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 118235000.00
5388.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11245899000.00
5388.T balance_sheet (annual, 2025-03-31) — Current Assets: 17399744000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17399744000.00
5388.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 21782000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 21782000.00
5388.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 21782000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21782000.00
5388.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2243932000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2243932000.00
5388.T cash_flow (annual, 2025-03-31) — Depreciation: 835076000.00
5388.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 835076000.00
5388.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 44757000.00
5388.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 44757000.00
5388.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12232258.00
5388.T income_statement (annual, 2025-03-31) — Diluted EPS: 88.13
5388.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1078078000.00
5388.T income_statement (annual, 2025-03-31) — EBIT: 1703917000.00
5388.T income_statement (annual, 2025-03-31) — EBITDA: 2538993000.00
5388.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 242829000.00
5388.T cash_flow (annual, 2025-03-31) — End Cash Position: 7881210000.00
5388.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -858567000.00
5388.T balance_sheet (annual, 2025-03-31) — Finished Goods: 753850000.00