speb/financial-data huggingface dataset:
5602.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 996000000.00
5602.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7100000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7100000000.00
5602.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8096000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8096000000.00
5602.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 8000000000.00
5602.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1432000000.00
5602.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 385000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 385000000.00
5602.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 71402000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 71402000000.00
5602.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1064000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1064000000.00
5602.T income_statement (annual, 2026-03-31) — Minority Interests: -91000000.00
5602.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 181000000.00
5602.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
5602.T balance_sheet (annual, 2026-03-31) — Net Debt: 3573000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3573000000.00
5602.T income_statement (annual, 2026-03-31) — Net Income: 6701000000.00
5602.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6701000000.00
5602.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6794000000.00
5602.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6701000000.00
5602.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6701000000.00
5602.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9866000000.00
5602.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6793000000.00
5602.T income_statement (annual, 2026-03-31) — Net Interest Income: -288000000.00
5602.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3678000000.00
5602.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2258000000.00
5602.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 6568000000.00
5602.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -288000000.00
5602.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
5602.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -192000000.00
5602.T balance_sheet (annual, 2026-03-31) — Net PPE: 38564000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 38564000000.00
5602.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6260000000.00
5602.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4310000000.00
5602.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 93534000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 93534000000.00
5602.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 185000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 185000000.00
5602.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2602000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2602000000.00
5602.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1096000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1096000000.00
5602.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 12209000000.00
5602.T income_statement (annual, 2026-03-31) — Normalized Income: 5807161362.25
5602.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7112000000.00
5602.T income_statement (annual, 2026-03-31) — Operating Income: 8060000000.00
5602.T income_statement (annual, 2026-03-31) — Operating Revenue: 128126000000.00
5602.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 60692580.00
5602.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60692580.00
5602.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 18644000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18644000000.00
5602.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 15167000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15167000000.00
5602.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 840000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 840000000.00
5602.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3473000000.00
5602.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2231000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2231000000.00
5602.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 677000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 677000000.00
5602.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 67000000.00
5602.T balance_sheet (annual, 2026-03-31) — Other Properties: 909000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 909000000.00
5602.T income_statement (annual, 2026-03-31) — Other Special Charges: 266000000.00
5602.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5602.T balance_sheet (annual, 2026-03-31) — Payables: 10602000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Payables: 10602000000.00
5602.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2846000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2846000000.00
5602.T income_statement (annual, 2026-03-31) — Pretax Income: 9866000000.00
5602.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5602.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5602.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3000000.00
5602.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6269000000.00
5602.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3273000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3273000000.00
5602.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 94153000000.00
5602.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3336000000.00
5602.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1432000000.00
5602.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
5602.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
5602.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 41456000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 41456000000.00
5602.T cash_flow (annual, 2026-03-31) — Sale Of Business: 181000000.00
5602.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3681000000.00
5602.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 9000000.00
5602.T balance_sheet (annual, 2026-03-31) — Share Issued: 63992450.00
5602.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 63992450.00
5602.T income_statement (annual, 2026-03-31) — Special Income Charges: -1135000000.00
5602.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 94374000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 94374000000.00
5602.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 93534000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 93534000000.00
5602.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 404161362.25
5602.T income_statement (annual, 2026-03-31) — Tax Provision: 3072000000.00
5602.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
5602.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2786000000.00
5602.T balance_sheet (annual, 2026-03-31) — Total Assets: 155586000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 155586000000.00
5602.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 101474000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 101474000000.00
5602.T balance_sheet (annual, 2026-03-31) — Total Debt: 23175000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 23175000000.00
5602.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 95438000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 95438000000.00
5602.T income_statement (annual, 2026-03-31) — Total Expenses: 120066000000.00
5602.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 60148000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 60148000000.00
5602.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 65941000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 65941000000.00
5602.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12856000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12856000000.00
5602.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8059000000.00
5602.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1963000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1963000000.00
5602.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1298000000.00
5602.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1298000000.00
5602.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3299870.00
5602.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3299870.00
5602.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1904000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1904000000.00
5602.T balance_sheet (annual, 2026-03-31) — Work In Process: 8398000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 8398000000.00
5602.T balance_sheet (annual, 2026-03-31) — Working Capital: 42353000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 42353000000.00
5602.T income_statement (annual, 2026-03-31) — Write Off: 869000000.00
5603.T income_statement (annual, 2022-03-31) — +Operating Expense: 2643000000.00
5603.T income_statement (annual, 2022-03-31) — +Total Revenue: 23117000000.00
5603.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4239000000.00
5603.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9218000000.00
5603.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -28018000000.00
5603.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 602000000.00
5603.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1990000000.00
5603.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3314000.00
5603.T income_statement (annual, 2022-03-31) — Basic EPS: 13.20
5603.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2591000000.00
5603.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8509000000.00
5603.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1545000000.00
5603.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 321000000.00
5603.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2002000000.00
5603.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3123000000.00
5603.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3123000000.00
5603.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -66000000.00
5603.T cash_flow (annual, 2022-03-31) — Change In Inventory: -536000000.00
5603.T cash_flow (annual, 2022-03-31) — Change In Payable: 1430000000.00
5603.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2237000000.00
5603.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1253000000.00
5603.T cash_flow (annual, 2022-03-31) — Changes In Cash: 498000000.00
5603.T balance_sheet (annual, 2022-03-31) — Common Stock: 2002000000.00
5603.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11035000000.00
5603.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5603.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 133000000.00
5603.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 20319000000.00
5603.T balance_sheet (annual, 2022-03-31) — Current Assets: 19085000000.00
5603.T balance_sheet (annual, 2022-03-31) — Current Debt: 6370000000.00
5603.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6370000000.00
5603.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13892000000.00
5603.T cash_flow (annual, 2022-03-31) — Depreciation: 1393000000.00
5603.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1393000000.00
5603.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3314000.00
5603.T income_statement (annual, 2022-03-31) — Diluted EPS: 13.20
5603.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 43000000.00
5603.T income_statement (annual, 2022-03-31) — EBIT: 219000000.00
5603.T income_statement (annual, 2022-03-31) — EBITDA: 1612000000.00
5603.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 23000000.00
5603.T cash_flow (annual, 2022-03-31) — End Cash Position: 3113000000.00
5603.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1018000000.00
5603.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1177000000.00
5603.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -518000000.00
5603.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 255000000.00
5603.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9218000000.00
5603.T balance_sheet (annual, 2022-03-31) — Gross PPE: 37861000000.00
5603.T income_statement (annual, 2022-03-31) — Gross Profit: 2797000000.00
5603.T income_statement (annual, 2022-03-31) — Interest Expense: 130000000.00
5603.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 130000000.00
5603.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
5603.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
5603.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -130000000.00
5603.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 52000000.00
5603.T balance_sheet (annual, 2022-03-31) — Inventory: 3657000000.00
5603.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19870000000.00
5603.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1547000000.00
5603.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1990000000.00
5603.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 800000000.00
5603.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1220000000.00
5603.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 321000000.00
5603.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2465000000.00
5603.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2786000000.00
5603.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 800000000.00
5603.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -632000000.00
5603.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 27590000000.00
5603.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2747000000.00
5603.T income_statement (annual, 2022-03-31) — Minority Interests: 44000000.00
5603.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5603.T balance_sheet (annual, 2022-03-31) — Net Debt: 5712000000.00
5603.T income_statement (annual, 2022-03-31) — Net Income: 43000000.00
5603.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 43000000.00
5603.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1000000.00
5603.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 43000000.00
5603.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 43000000.00
5603.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 89000000.00
5603.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1000000.00
5603.T income_statement (annual, 2022-03-31) — Net Interest Income: -130000000.00
5603.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
5603.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1173000000.00
5603.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 168000000.00
5603.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -130000000.00
5603.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -39000000.00
5603.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
5603.T balance_sheet (annual, 2022-03-31) — Net PPE: 9844000000.00
5603.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1545000000.00
5603.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1005000000.00
5603.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10780000000.00
5603.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
5603.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 302000000.00
5603.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 478000000.00
5603.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1610000000.00
5603.T income_statement (annual, 2022-03-31) — Normalized Income: 41464000.00
5603.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1027000000.00
5603.T income_statement (annual, 2022-03-31) — Operating Income: 154000000.00
5603.T income_statement (annual, 2022-03-31) — Operating Revenue: 23117000000.00
5603.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3315163.00
5603.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5603.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2636000000.00
5603.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 489000000.00
5603.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 888000000.00
5603.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 69000000.00
5603.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7000000.00
5603.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 13000000.00
5603.T balance_sheet (annual, 2022-03-31) — Other Payable: 2045000000.00
5603.T balance_sheet (annual, 2022-03-31) — Other Properties: 409000000.00
5603.T balance_sheet (annual, 2022-03-31) — Other Receivables: 451000000.00
5603.T income_statement (annual, 2022-03-31) — Other Special Charges: -2000000.00
5603.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5603.T balance_sheet (annual, 2022-03-31) — Payables: 6342000000.00
5603.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 255000000.00
5603.T income_statement (annual, 2022-03-31) — Pretax Income: 89000000.00
5603.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5603.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
5603.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1545000000.00
5603.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1248000000.00
5603.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 20319000000.00
5603.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1393000000.00
5603.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -632000000.00
5603.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5603.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7308000000.00
5603.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
5603.T balance_sheet (annual, 2022-03-31) — Share Issued: 3362163.00
5603.T income_statement (annual, 2022-03-31) — Special Income Charges: 2000000.00
5603.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11035000000.00
5603.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10780000000.00
5603.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 464000.00
5603.T income_statement (annual, 2022-03-31) — Tax Provision: 90000000.00
5603.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5603.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -37000000.00
5603.T balance_sheet (annual, 2022-03-31) — Total Assets: 31247000000.00
5603.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13500000000.00
5603.T balance_sheet (annual, 2022-03-31) — Total Debt: 9156000000.00
5603.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13782000000.00
5603.T income_statement (annual, 2022-03-31) — Total Expenses: 22962000000.00
5603.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17465000000.00
5603.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12159000000.00
5603.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3573000000.00
5603.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 154000000.00
5603.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 58000000.00
5603.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2000000.00
5603.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2000000.00
5603.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 47000.00
5603.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 55000000.00
5603.T balance_sheet (annual, 2022-03-31) — Work In Process: 1232000000.00
5603.T balance_sheet (annual, 2022-03-31) — Working Capital: 5193000000.00
5603.T income_statement (annual, 2022-03-31) — Write Off: -31000000.00
5603.T income_statement (annual, 2023-03-31) — +Operating Expense: 2839000000.00
5603.T income_statement (annual, 2023-03-31) — +Total Revenue: 26726000000.00
5603.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3773000000.00
5603.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10243000000.00
5603.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -29122000000.00
5603.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 602000000.00
5603.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2389000000.00
5603.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3279892.00
5603.T income_statement (annual, 2023-03-31) — Basic EPS: 142.34
5603.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3113000000.00
5603.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8796000000.00
5603.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1184000000.00
5603.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 289000000.00
5603.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2002000000.00
5603.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2101000000.00
5603.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2101000000.00
5603.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -33000000.00
5603.T cash_flow (annual, 2023-03-31) — Change In Inventory: -612000000.00
5603.T cash_flow (annual, 2023-03-31) — Change In Payable: -511000000.00
5603.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1389000000.00
5603.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2410000000.00
5603.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1033000000.00
5603.T balance_sheet (annual, 2023-03-31) — Common Stock: 2002000000.00
5603.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11817000000.00
5603.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -43000000.00
5603.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 198000000.00
5603.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 23079000000.00
5603.T balance_sheet (annual, 2023-03-31) — Current Assets: 20010000000.00
5603.T balance_sheet (annual, 2023-03-31) — Current Debt: 7611000000.00
5603.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7611000000.00
5603.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14618000000.00
5603.T cash_flow (annual, 2023-03-31) — Depreciation: 1540000000.00
5603.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1540000000.00
5603.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3279892.00
5603.T income_statement (annual, 2023-03-31) — Diluted EPS: 142.34
5603.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 466000000.00
5603.T income_statement (annual, 2023-03-31) — EBIT: 859000000.00
5603.T income_statement (annual, 2023-03-31) — EBITDA: 2399000000.00
5603.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 11000000.00
5603.T cash_flow (annual, 2023-03-31) — End Cash Position: 2091000000.00
5603.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 238000000.00
5603.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1508000000.00
5603.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1303000000.00
5603.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
5603.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 264000000.00
5603.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10243000000.00
5603.T balance_sheet (annual, 2023-03-31) — Gross PPE: 38769000000.00
5603.T income_statement (annual, 2023-03-31) — Gross Profit: 3647000000.00
5603.T income_statement (annual, 2023-03-31) — Interest Expense: 143000000.00
5603.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 143000000.00
5603.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
5603.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
5603.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -143000000.00
5603.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 82000000.00
5603.T balance_sheet (annual, 2023-03-31) — Inventory: 4302000000.00
5603.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21021000000.00
5603.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1152000000.00
5603.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2389000000.00
5603.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
5603.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1220000000.00
5603.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 289000000.00
5603.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1593000000.00
5603.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1882000000.00
5603.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
5603.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1011000000.00
5603.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 28146000000.00
5603.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3219000000.00
5603.T income_statement (annual, 2023-03-31) — Minority Interests: -55000000.00
5603.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5603.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -43000000.00
5603.T balance_sheet (annual, 2023-03-31) — Net Debt: 7103000000.00
5603.T income_statement (annual, 2023-03-31) — Net Income: 466000000.00
5603.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 466000000.00
5603.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 523000000.00
5603.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 466000000.00
5603.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 466000000.00
5603.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 716000000.00
5603.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 522000000.00
5603.T income_statement (annual, 2023-03-31) — Net Interest Income: -141000000.00
5603.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
5603.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 188000000.00
5603.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1011000000.00
5603.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -141000000.00
5603.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 126000000.00
5603.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8000000.00
5603.T balance_sheet (annual, 2023-03-31) — Net PPE: 9646000000.00
5603.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1144000000.00
5603.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1199000000.00
5603.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11553000000.00
5603.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1000000.00
5603.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 372000000.00
5603.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 547000000.00
5603.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2399000000.00
5603.T income_statement (annual, 2023-03-31) — Normalized Income: 466000000.00
5603.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -119000000.00
5603.T income_statement (annual, 2023-03-31) — Operating Income: 808000000.00
5603.T income_statement (annual, 2023-03-31) — Operating Revenue: 26726000000.00
5603.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3269876.00
5603.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2733000000.00
5603.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 525000000.00
5603.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 264000000.00
5603.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 162000000.00
5603.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 144000000.00
5603.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000000.00
5603.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -28000000.00
5603.T balance_sheet (annual, 2023-03-31) — Other Payable: 2199000000.00
5603.T balance_sheet (annual, 2023-03-31) — Other Properties: 409000000.00
5603.T balance_sheet (annual, 2023-03-31) — Other Receivables: 631000000.00
5603.T income_statement (annual, 2023-03-31) — Other Special Charges: -24000000.00
5603.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5603.T balance_sheet (annual, 2023-03-31) — Payables: 6185000000.00
5603.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 292000000.00
5603.T income_statement (annual, 2023-03-31) — Pretax Income: 716000000.00
5603.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5603.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
5603.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
5603.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1184000000.00
5603.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1524000000.00
5603.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 23079000000.00
5603.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1540000000.00
5603.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1011000000.00
5603.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -43000000.00
5603.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7742000000.00
5603.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 40000000.00
5603.T balance_sheet (annual, 2023-03-31) — Share Issued: 3362163.00
5603.T income_statement (annual, 2023-03-31) — Special Income Charges: 24000000.00
5603.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11817000000.00
5603.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11553000000.00
5603.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
5603.T income_statement (annual, 2023-03-31) — Tax Provision: 193000000.00
5603.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
5603.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -68000000.00
5603.T balance_sheet (annual, 2023-03-31) — Total Assets: 32458000000.00
5603.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13410000000.00
5603.T balance_sheet (annual, 2023-03-31) — Total Debt: 9493000000.00
5603.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15036000000.00
5603.T income_statement (annual, 2023-03-31) — Total Expenses: 25918000000.00
5603.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17422000000.00
5603.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12445000000.00
5603.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2804000000.00
5603.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 807000000.00
5603.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 213000000.00
5603.T income_statement (annual, 2023-03-31) — Total Unusual Items: 24000000.00
5603.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 24000000.00
5603.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 92287.00
5603.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 98000000.00
5603.T balance_sheet (annual, 2023-03-31) — Work In Process: 1270000000.00
5603.T balance_sheet (annual, 2023-03-31) — Working Capital: 5392000000.00
5603.T income_statement (annual, 2024-03-31) — +Operating Expense: 2843000000.00
5603.T income_statement (annual, 2024-03-31) — +Total Revenue: 25963000000.00
5603.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2930000000.00
5603.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9890000000.00
5603.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -31103000000.00
5603.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 602000000.00
5603.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
5603.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3565000000.00
5603.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3269000.00
5603.T income_statement (annual, 2024-03-31) — Basic EPS: 164.66
5603.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2091000000.00
5603.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9300000000.00
5603.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1242000000.00
5603.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 273000000.00
5603.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2002000000.00
5603.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2643000000.00
5603.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2643000000.00
5603.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -114000000.00
5603.T cash_flow (annual, 2024-03-31) — Change In Inventory: 238000000.00
5603.T cash_flow (annual, 2024-03-31) — Change In Payable: -860000000.00
5603.T cash_flow (annual, 2024-03-31) — Change In Receivables: -953000000.00
5603.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1615000000.00
5603.T cash_flow (annual, 2024-03-31) — Changes In Cash: 528000000.00
5603.T balance_sheet (annual, 2024-03-31) — Common Stock: 2002000000.00
5603.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13519000000.00
5603.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5603.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 193000000.00
5603.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 22333000000.00
5603.T balance_sheet (annual, 2024-03-31) — Current Assets: 21622000000.00
5603.T balance_sheet (annual, 2024-03-31) — Current Debt: 8752000000.00
5603.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8752000000.00
5603.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14216000000.00
5603.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
5603.T cash_flow (annual, 2024-03-31) — Depreciation: 1549000000.00
5603.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1549000000.00
5603.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3269000.00
5603.T income_statement (annual, 2024-03-31) — Diluted EPS: 164.66
5603.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 538000000.00
5603.T income_statement (annual, 2024-03-31) — EBIT: 835000000.00
5603.T income_statement (annual, 2024-03-31) — EBITDA: 2384000000.00
5603.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 14000000.00
5603.T cash_flow (annual, 2024-03-31) — End Cash Position: 2633000000.00
5603.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2199000000.00
5603.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1445000000.00
5603.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1295000000.00
5603.T balance_sheet (annual, 2024-03-31) — Goodwill: 94000000.00
5603.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 471000000.00
5603.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9890000000.00
5603.T balance_sheet (annual, 2024-03-31) — Gross PPE: 40581000000.00
5603.T income_statement (annual, 2024-03-31) — Gross Profit: 3630000000.00
5603.T income_statement (annual, 2024-03-31) — Interest Expense: 121000000.00
5603.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 121000000.00
5603.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
5603.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
5603.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -120000000.00
5603.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 101000000.00
5603.T balance_sheet (annual, 2024-03-31) — Inventory: 4143000000.00
5603.T balance_sheet (annual, 2024-03-31) — Invested Capital: 25241000000.00
5603.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1618000000.00
5603.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3565000000.00
5603.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2000000000.00
5603.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1256000000.00
5603.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 273000000.00
5603.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2970000000.00
5603.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3243000000.00
5603.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2000000000.00
5603.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -753000000.00
5603.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 29413000000.00
5603.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3323000000.00
5603.T income_statement (annual, 2024-03-31) — Minority Interests: 51000000.00
5603.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -333000000.00
5603.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5603.T balance_sheet (annual, 2024-03-31) — Net Debt: 9079000000.00
5603.T income_statement (annual, 2024-03-31) — Net Income: 538000000.00
5603.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 538000000.00
5603.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 486000000.00
5603.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 538000000.00
5603.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 538000000.00
5603.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 714000000.00
5603.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 486000000.00
5603.T income_statement (annual, 2024-03-31) — Net Interest Income: -120000000.00
5603.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
5603.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2420000000.00
5603.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1247000000.00
5603.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -120000000.00
5603.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -83000000.00
5603.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -41000000.00
5603.T balance_sheet (annual, 2024-03-31) — Net PPE: 9479000000.00
5603.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1242000000.00
5603.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1173000000.00
5603.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13048000000.00
5603.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5000000.00
5603.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 916000000.00
5603.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54000000.00
5603.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2384000000.00
5603.T income_statement (annual, 2024-03-31) — Normalized Income: 538000000.00
5603.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -53000000.00
5603.T income_statement (annual, 2024-03-31) — Operating Income: 787000000.00
5603.T income_statement (annual, 2024-03-31) — Operating Revenue: 25963000000.00
5603.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3269876.00
5603.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2669000000.00
5603.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 612000000.00
5603.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 377000000.00
5603.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -435000000.00
5603.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 127000000.00
5603.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000000.00
5603.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -51000000.00
5603.T balance_sheet (annual, 2024-03-31) — Other Payable: 1441000000.00
5603.T balance_sheet (annual, 2024-03-31) — Other Properties: 419000000.00
5603.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2277000000.00
5603.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5603.T balance_sheet (annual, 2024-03-31) — Payables: 4530000000.00
5603.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 320000000.00
5603.T income_statement (annual, 2024-03-31) — Pretax Income: 714000000.00
5603.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5603.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -333000000.00
5603.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
5603.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1242000000.00
5603.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1435000000.00
5603.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22333000000.00
5603.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1549000000.00
5603.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -753000000.00
5603.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5603.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8166000000.00
5603.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
5603.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
5603.T balance_sheet (annual, 2024-03-31) — Share Issued: 3362163.00
5603.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
5603.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13519000000.00
5603.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13048000000.00
5603.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
5603.T income_statement (annual, 2024-03-31) — Tax Provision: 228000000.00
5603.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
5603.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -249000000.00
5603.T balance_sheet (annual, 2024-03-31) — Total Assets: 35274000000.00
5603.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16489000000.00
5603.T balance_sheet (annual, 2024-03-31) — Total Debt: 11995000000.00
5603.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16842000000.00
5603.T income_statement (annual, 2024-03-31) — Total Expenses: 25176000000.00
5603.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18432000000.00
5603.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13649000000.00
5603.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4216000000.00
5603.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 786000000.00
5603.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 159000000.00
5603.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
5603.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
5603.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 92287.00
5603.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 98000000.00
5603.T balance_sheet (annual, 2024-03-31) — Work In Process: 1263000000.00
5603.T balance_sheet (annual, 2024-03-31) — Working Capital: 7406000000.00
5603.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5603.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3089000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10736000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 602000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3338000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2976000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2002000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2477000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2477000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2002000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13726000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 20022000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6739000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6739000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12170000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 161000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 3000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1473000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 131000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 460000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10736000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9445000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4177000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23155000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3338000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1256000000.00
5603.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2690000000.00