speb/financial-data huggingface dataset:
5958.T income_statement (annual, 2024-03-31) — Other Special Charges: -219000000.00
5958.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5958.T balance_sheet (annual, 2024-03-31) — Payables: 3869000000.00
5958.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 524000000.00
5958.T income_statement (annual, 2024-03-31) — Pretax Income: 2729000000.00
5958.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5958.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5958.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -25000000.00
5958.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -50000000.00
5958.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
5958.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -262000000.00
5958.T balance_sheet (annual, 2024-03-31) — Raw Materials: 768000000.00
5958.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21685000000.00
5958.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 416000000.00
5958.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1805000000.00
5958.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -182000000.00
5958.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17091000000.00
5958.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 50000000.00
5958.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
5958.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 232000000.00
5958.T balance_sheet (annual, 2024-03-31) — Share Issued: 3520000.00
5958.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1805000000.00
5958.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1805000000.00
5958.T income_statement (annual, 2024-03-31) — Special Income Charges: 102000000.00
5958.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20187000000.00
5958.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20035000000.00
5958.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 31360000.00
5958.T income_statement (annual, 2024-03-31) — Tax Provision: 873000000.00
5958.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
5958.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -770000000.00
5958.T balance_sheet (annual, 2024-03-31) — Total Assets: 30922000000.00
5958.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 20187000000.00
5958.T balance_sheet (annual, 2024-03-31) — Total Debt: 665000000.00
5958.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20187000000.00
5958.T income_statement (annual, 2024-03-31) — Total Expenses: 28028000000.00
5958.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10735000000.00
5958.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8883000000.00
5958.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 816000000.00
5958.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2455000000.00
5958.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 946000000.00
5958.T income_statement (annual, 2024-03-31) — Total Unusual Items: 98000000.00
5958.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 98000000.00
5958.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 234275.00
5958.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 526000000.00
5958.T balance_sheet (annual, 2024-03-31) — Work In Process: 164000000.00
5958.T balance_sheet (annual, 2024-03-31) — Working Capital: 12114000000.00
5958.T income_statement (annual, 2024-03-31) — Write Off: 117000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2085000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5338000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1168000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 902000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2423000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1760000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9190000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9190000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1760000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 19979000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19428000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 665000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 665000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7877000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 799000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1517000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 139000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5338000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7226000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2514000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20644000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 902000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2732000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 419000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7226000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 19840000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 21000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 228000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 47000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3149227.00
5958.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2386000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4404000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 139000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 143000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 532000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1652000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Payables: 2445000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 363000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5958.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 821000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17347000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3520000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 19979000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 19840000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 28663000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19979000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 665000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19979000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8684000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9230000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 807000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 360000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 370773.00
5958.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 925000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 176000000.00
5958.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11551000000.00
5958.T income_statement (annual, 2025-03-31) — +Operating Expense: 6540000000.00
5958.T income_statement (annual, 2025-03-31) — +Total Revenue: 29516000000.00
5958.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2007000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2007000000.00
5958.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5600000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5600000000.00
5958.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11157000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11157000000.00
5958.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1168000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1168000000.00
5958.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1027000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1027000000.00
5958.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3194000.00
5958.T income_statement (annual, 2025-03-31) — Basic EPS: 497.23
5958.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9528000000.00
5958.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7292000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7292000000.00
5958.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -978000000.00
5958.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1760000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1760000000.00
5958.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9646000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9646000000.00
5958.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9646000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9646000000.00
5958.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -368000000.00
5958.T cash_flow (annual, 2025-03-31) — Change In Inventory: 48000000.00
5958.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -73000000.00
5958.T cash_flow (annual, 2025-03-31) — Change In Payable: -1305000000.00
5958.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1683000000.00
5958.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 376000000.00
5958.T cash_flow (annual, 2025-03-31) — Changes In Cash: 68000000.00
5958.T balance_sheet (annual, 2025-03-31) — Common Stock: 1760000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1760000000.00
5958.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 20969000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20969000000.00
5958.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -399000000.00
5958.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 629000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 629000000.00
5958.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 20915000000.00
5958.T balance_sheet (annual, 2025-03-31) — Current Assets: 20362000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20362000000.00
5958.T balance_sheet (annual, 2025-03-31) — Current Debt: 665000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 665000000.00
5958.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 665000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 665000000.00
5958.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8057000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8057000000.00
5958.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 765000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 765000000.00
5958.T cash_flow (annual, 2025-03-31) — Depreciation: 454000000.00
5958.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 454000000.00
5958.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3194000.00
5958.T income_statement (annual, 2025-03-31) — Diluted EPS: 497.23
5958.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1588000000.00
5958.T income_statement (annual, 2025-03-31) — EBIT: 2282000000.00
5958.T income_statement (annual, 2025-03-31) — EBITDA: 2736000000.00
5958.T cash_flow (annual, 2025-03-31) — End Cash Position: 9596000000.00
5958.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -802000000.00
5958.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1474000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1474000000.00
5958.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 842000000.00
5958.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 6000000.00
5958.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1000000.00
5958.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 125000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 125000000.00
5958.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5600000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5600000000.00
5958.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18626000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18626000000.00
5958.T income_statement (annual, 2025-03-31) — Gross Profit: 8601000000.00
5958.T income_statement (annual, 2025-03-31) — Interest Expense: 3000000.00
5958.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3000000.00
5958.T income_statement (annual, 2025-03-31) — Interest Income: 3000000.00
5958.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3000000.00
5958.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4000000.00
5958.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 37000000.00
5958.T balance_sheet (annual, 2025-03-31) — Inventory: 2396000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2396000000.00
5958.T balance_sheet (annual, 2025-03-31) — Invested Capital: 21634000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21634000000.00
5958.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -950000000.00
5958.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1027000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1027000000.00
5958.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1850000000.00
5958.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2732000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2732000000.00
5958.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5120000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5120000000.00
5958.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -3000000.00
5958.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -399000000.00
5958.T income_statement (annual, 2025-03-31) — Net Income: 1588000000.00
5958.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1588000000.00
5958.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1589000000.00
5958.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1588000000.00
5958.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1588000000.00
5958.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2279000000.00
5958.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1588000000.00
5958.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -16000000.00
5958.T income_statement (annual, 2025-03-31) — Net Interest Income: 0.00
5958.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -23000000.00
5958.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
5958.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
5958.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
5958.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
5958.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 54000000.00
5958.T balance_sheet (annual, 2025-03-31) — Net PPE: 7469000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7469000000.00
5958.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -962000000.00
5958.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
5958.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 20844000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20844000000.00
5958.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 10000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10000000.00
5958.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 297000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 297000000.00
5958.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48000000.00
5958.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2722000000.00
5958.T income_statement (annual, 2025-03-31) — Normalized Income: 1578228000.00
5958.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1820000000.00
5958.T income_statement (annual, 2025-03-31) — Operating Income: 2061000000.00
5958.T income_statement (annual, 2025-03-31) — Operating Revenue: 29516000000.00
5958.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3149128.00
5958.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3149128.00
5958.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2720000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2720000000.00
5958.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4166000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4166000000.00
5958.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 125000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 125000000.00
5958.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -141000000.00
5958.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 133000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 133000000.00
5958.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 524000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 524000000.00
5958.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 169000000.00
5958.T balance_sheet (annual, 2025-03-31) — Other Payable: 479000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 479000000.00
5958.T balance_sheet (annual, 2025-03-31) — Other Properties: 2853000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2853000000.00
5958.T income_statement (annual, 2025-03-31) — Other Special Charges: -20000000.00
5958.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5958.T balance_sheet (annual, 2025-03-31) — Payables: 2679000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Payables: 2679000000.00
5958.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 547000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 547000000.00
5958.T income_statement (annual, 2025-03-31) — Pretax Income: 2279000000.00
5958.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5958.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5958.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -3000000.00
5958.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -16000000.00
5958.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -50000000.00
5958.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -23000000.00
5958.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -962000000.00
5958.T balance_sheet (annual, 2025-03-31) — Raw Materials: 753000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 753000000.00
5958.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20915000000.00
5958.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 454000000.00
5958.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1850000000.00
5958.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -399000000.00
5958.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18309000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18309000000.00
5958.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 50000000.00
5958.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
5958.T balance_sheet (annual, 2025-03-31) — Share Issued: 3520000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3520000.00
5958.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1850000000.00
5958.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1850000000.00
5958.T income_statement (annual, 2025-03-31) — Special Income Charges: 14000000.00
5958.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 20969000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20969000000.00
5958.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 20844000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20844000000.00
5958.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4228000.00
5958.T income_statement (annual, 2025-03-31) — Tax Provision: 690000000.00
5958.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
5958.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1197000000.00
5958.T balance_sheet (annual, 2025-03-31) — Total Assets: 29895000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 29895000000.00
5958.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 20969000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20969000000.00
5958.T balance_sheet (annual, 2025-03-31) — Total Debt: 665000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 665000000.00
5958.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 20969000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20969000000.00
5958.T income_statement (annual, 2025-03-31) — Total Expenses: 27455000000.00
5958.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8926000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8926000000.00
5958.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9529000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9529000000.00
5958.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 869000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 869000000.00
5958.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2061000000.00
5958.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 193000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 193000000.00
5958.T income_statement (annual, 2025-03-31) — Total Unusual Items: 14000000.00
5958.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14000000.00
5958.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 370872.00
5958.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 370872.00
5958.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 925000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 925000000.00
5958.T balance_sheet (annual, 2025-03-31) — Work In Process: 169000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 169000000.00
5958.T balance_sheet (annual, 2025-03-31) — Working Capital: 12305000000.00
5958.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12305000000.00
5958.T income_statement (annual, 2025-03-31) — Write Off: 6000000.00
5958.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3030303.00
5958.T income_statement (quarterly, 2025-06-30) — Basic EPS: 30.69
5958.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3030303.00
5958.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 30.69
5958.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1851000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4840000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1168000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1195000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2532000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1760000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9292000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9292000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1760000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20792000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1455000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18819000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 665000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 665000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7704000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 780000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1541000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 108000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4840000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8346000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2502000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21457000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1195000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2728000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 459000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8346000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20684000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 23000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 344000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 47000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3005027.00
5958.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2185000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4570000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 108000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 133000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 522000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1172000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Payables: 2098000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 371000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5958.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 788000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18519000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3520000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20792000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20684000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 29409000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20792000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 665000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20792000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8617000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10585000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 913000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 247000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 514973.00
5958.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1422000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 173000000.00
5958.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11115000000.00
5958.T income_statement (annual, 2026-03-31) — +Operating Expense: 6602000000.00
5958.T income_statement (annual, 2026-03-31) — +Total Revenue: 28956000000.00
5958.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1561000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1561000000.00
5958.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4775000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4775000000.00
5958.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11381000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11381000000.00
5958.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1168000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1168000000.00
5958.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1260000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1260000000.00
5958.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9596000000.00
5958.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7425000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7425000000.00
5958.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1377000000.00
5958.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1760000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1760000000.00
5958.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7353000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7353000000.00
5958.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7353000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7353000000.00
5958.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -471000000.00
5958.T cash_flow (annual, 2026-03-31) — Change In Inventory: -9000000.00
5958.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -46000000.00
5958.T cash_flow (annual, 2026-03-31) — Change In Payable: -1656000000.00
5958.T cash_flow (annual, 2026-03-31) — Change In Receivables: 583000000.00
5958.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1135000000.00
5958.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2292000000.00
5958.T balance_sheet (annual, 2026-03-31) — Common Stock: 1760000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1760000000.00
5958.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20903000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20903000000.00
5958.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1376000000.00
5958.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1514000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1514000000.00
5958.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 20523000000.00
5958.T balance_sheet (annual, 2026-03-31) — Current Assets: 17501000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17501000000.00
5958.T balance_sheet (annual, 2026-03-31) — Current Debt: 665000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 665000000.00
5958.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 665000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 665000000.00
5958.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6734000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6734000000.00
5958.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1135000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1135000000.00
5958.T cash_flow (annual, 2026-03-31) — Depreciation: 494000000.00
5958.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 494000000.00
5958.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1399000000.00
5958.T income_statement (annual, 2026-03-31) — EBIT: 2031000000.00
5958.T income_statement (annual, 2026-03-31) — EBITDA: 2525000000.00
5958.T cash_flow (annual, 2026-03-31) — End Cash Position: 7303000000.00
5958.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1882000000.00
5958.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1451000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1451000000.00
5958.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -414000000.00
5958.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 4000000.00
5958.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 11000000.00
5958.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 89000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 89000000.00
5958.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4775000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4775000000.00
5958.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19904000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19904000000.00
5958.T income_statement (annual, 2026-03-31) — Gross Profit: 8433000000.00
5958.T income_statement (annual, 2026-03-31) — Interest Expense: 6000000.00
5958.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6000000.00
5958.T income_statement (annual, 2026-03-31) — Interest Income: 15000000.00
5958.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 15000000.00
5958.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6000000.00
5958.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 58000000.00
5958.T balance_sheet (annual, 2026-03-31) — Inventory: 2405000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2405000000.00
5958.T balance_sheet (annual, 2026-03-31) — Invested Capital: 21568000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21568000000.00
5958.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1373000000.00
5958.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1260000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1260000000.00
5958.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1850000000.00
5958.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2728000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2728000000.00
5958.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5361000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5361000000.00
5958.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
5958.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1376000000.00
5958.T income_statement (annual, 2026-03-31) — Net Income: 1399000000.00
5958.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1399000000.00
5958.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1399000000.00
5958.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1399000000.00
5958.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1399000000.00
5958.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2025000000.00
5958.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1399000000.00
5958.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9000000.00
5958.T income_statement (annual, 2026-03-31) — Net Interest Income: 9000000.00
5958.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
5958.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
5958.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
5958.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 9000000.00
5958.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2000000.00
5958.T balance_sheet (annual, 2026-03-31) — Net PPE: 8523000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8523000000.00
5958.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1362000000.00
5958.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
5958.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20814000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20814000000.00
5958.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6000000.00
5958.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 470000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 470000000.00
5958.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49000000.00
5958.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2511000000.00
5958.T income_statement (annual, 2026-03-31) — Normalized Income: 1389326000.00
5958.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 963000000.00
5958.T income_statement (annual, 2026-03-31) — Operating Income: 1831000000.00
5958.T income_statement (annual, 2026-03-31) — Operating Revenue: 28956000000.00
5958.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2803963.00
5958.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2803963.00
5958.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5958.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2968000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2968000000.00
5958.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3157000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3157000000.00
5958.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 89000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 89000000.00
5958.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -80000000.00
5958.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 132000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 132000000.00
5958.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 495000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 495000000.00
5958.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 130000000.00
5958.T balance_sheet (annual, 2026-03-31) — Other Payable: 373000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 373000000.00
5958.T balance_sheet (annual, 2026-03-31) — Other Properties: 2876000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2876000000.00
5958.T income_statement (annual, 2026-03-31) — Other Special Charges: -18000000.00
5958.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5958.T balance_sheet (annual, 2026-03-31) — Payables: 2371000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Payables: 2371000000.00
5958.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 541000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 541000000.00
5958.T income_statement (annual, 2026-03-31) — Pretax Income: 2025000000.00
5958.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5958.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5958.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
5958.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9000000.00
5958.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1050000000.00
5958.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: 0.00
5958.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1368000000.00
5958.T balance_sheet (annual, 2026-03-31) — Raw Materials: 794000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 794000000.00
5958.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 20523000000.00
5958.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 494000000.00
5958.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1850000000.00
5958.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1376000000.00
5958.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 17435000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17435000000.00
5958.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1050000000.00
5958.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 6000000.00
5958.T balance_sheet (annual, 2026-03-31) — Share Issued: 2960000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2960000.00
5958.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1850000000.00
5958.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1850000000.00
5958.T income_statement (annual, 2026-03-31) — Special Income Charges: 14000000.00
5958.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20903000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20903000000.00
5958.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20814000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20814000000.00
5958.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4326000.00
5958.T income_statement (annual, 2026-03-31) — Tax Provision: 626000000.00
5958.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
5958.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -409000000.00
5958.T balance_sheet (annual, 2026-03-31) — Total Assets: 28651000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28651000000.00
5958.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 20903000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20903000000.00
5958.T balance_sheet (annual, 2026-03-31) — Total Debt: 665000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 665000000.00
5958.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 20903000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20903000000.00
5958.T income_statement (annual, 2026-03-31) — Total Expenses: 27125000000.00
5958.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7748000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7748000000.00
5958.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11145000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11145000000.00
5958.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1014000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1014000000.00
5958.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1830000000.00
5958.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 437000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 437000000.00
5958.T income_statement (annual, 2026-03-31) — Total Unusual Items: 14000000.00
5958.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 14000000.00
5958.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 156037.00
5958.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 156037.00
5958.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 501000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 501000000.00
5958.T balance_sheet (annual, 2026-03-31) — Work In Process: 160000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 160000000.00
5958.T balance_sheet (annual, 2026-03-31) — Working Capital: 10767000000.00
5958.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10767000000.00
5958.T income_statement (annual, 2026-03-31) — Write Off: 4000000.00
5959.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 622000000.00
5959.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 201000000.00
5959.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 421000000.00
5959.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
5959.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 66000000.00
5959.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 62000000.00
5959.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
5959.T income_statement (annual, 2022-12-31) — +Operating Expense: 15383000000.00
5959.T income_statement (annual, 2022-12-31) — +Total Revenue: 76854000000.00
5959.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 5085000000.00
5959.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17538000000.00
5959.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24696000000.00
5959.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5983000000.00
5959.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 382000000.00
5959.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6094000000.00
5959.T income_statement (annual, 2022-12-31) — Basic Average Shares: 47329267.00
5959.T income_statement (annual, 2022-12-31) — Basic EPS: 81.30
5959.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23575000000.00
5959.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23151000000.00
5959.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2834000000.00
5959.T balance_sheet (annual, 2022-12-31) — Capital Stock: 6911000000.00