speb/financial-data huggingface dataset:
8153.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 373000000.00
8153.T balance_sheet (annual, 2026-03-31) — Other Payable: 8101000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 8101000000.00
8153.T balance_sheet (annual, 2026-03-31) — Other Receivables: 5333000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5333000000.00
8153.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 698000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 698000000.00
8153.T income_statement (annual, 2026-03-31) — Other Special Charges: 69000000.00
8153.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8153.T balance_sheet (annual, 2026-03-31) — Payables: 15068000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Payables: 15068000000.00
8153.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 507000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 507000000.00
8153.T income_statement (annual, 2026-03-31) — Pretax Income: 6534000000.00
8153.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8153.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8153.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1217000000.00
8153.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -100000000.00
8153.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3319000000.00
8153.T balance_sheet (annual, 2026-03-31) — Raw Materials: 676000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 676000000.00
8153.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 55018000000.00
8153.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4061000000.00
8153.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -720000000.00
8153.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -84000000.00
8153.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 32059000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32059000000.00
8153.T cash_flow (annual, 2026-03-31) — Sale Of Business: 245000000.00
8153.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 822000000.00
8153.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 690000000.00
8153.T balance_sheet (annual, 2026-03-31) — Share Issued: 32009910.00
8153.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 32009910.00
8153.T income_statement (annual, 2026-03-31) — Special Income Charges: -572000000.00
8153.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 59073000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 59073000000.00
8153.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 56003000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 56003000000.00
8153.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -171670033.67
8153.T income_statement (annual, 2026-03-31) — Tax Provision: 1961000000.00
8153.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8153.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1989000000.00
8153.T balance_sheet (annual, 2026-03-31) — Total Assets: 87342000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 87342000000.00
8153.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 60513000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 60513000000.00
8153.T balance_sheet (annual, 2026-03-31) — Total Debt: 4737000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4737000000.00
8153.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 59620000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 59620000000.00
8153.T income_statement (annual, 2026-03-31) — Total Expenses: 96211000000.00
8153.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 27722000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27722000000.00
8153.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 40036000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 40036000000.00
8153.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6991000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6991000000.00
8153.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6561000000.00
8153.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1055000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1055000000.00
8153.T income_statement (annual, 2026-03-31) — Total Unusual Items: -572000000.00
8153.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -572000000.00
8153.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1149614.00
8153.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1149614.00
8153.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1821000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1821000000.00
8153.T balance_sheet (annual, 2026-03-31) — Working Capital: 26572000000.00
8153.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 26572000000.00
8153.T income_statement (annual, 2026-03-31) — Write Off: 503000000.00
8154.T income_statement (annual, 2022-03-31) — +Operating Expense: 39632000000.00
8154.T income_statement (annual, 2022-03-31) — +Total Revenue: 495827000000.00
8154.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 86493000000.00
8154.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 111689000000.00
8154.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20907000000.00
8154.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 14818000000.00
8154.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 110000000.00
8154.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11228000000.00
8154.T income_statement (annual, 2022-03-31) — Basic Average Shares: 53435944.00
8154.T income_statement (annual, 2022-03-31) — Basic EPS: 288.23
8154.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 44333000000.00
8154.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15033000000.00
8154.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4653000000.00
8154.T balance_sheet (annual, 2022-03-31) — Capital Stock: 12133000000.00
8154.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 41051000000.00
8154.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 41315000000.00
8154.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2551000000.00
8154.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 887000000.00
8154.T cash_flow (annual, 2022-03-31) — Change In Inventory: -22088000000.00
8154.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -264000000.00
8154.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 2030000000.00
8154.T cash_flow (annual, 2022-03-31) — Change In Payable: 2451000000.00
8154.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 1349000000.00
8154.T cash_flow (annual, 2022-03-31) — Change In Receivables: -8128000000.00
8154.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -23464000000.00
8154.T cash_flow (annual, 2022-03-31) — Changes In Cash: -7171000000.00
8154.T balance_sheet (annual, 2022-03-31) — Common Stock: 12133000000.00
8154.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2551000000.00
8154.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 105677000000.00
8154.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3681000000.00
8154.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 313000000.00
8154.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 435280000000.00
8154.T balance_sheet (annual, 2022-03-31) — Current Assets: 233984000000.00
8154.T balance_sheet (annual, 2022-03-31) — Current Debt: 23858000000.00
8154.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 23858000000.00
8154.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 132918000000.00
8154.T cash_flow (annual, 2022-03-31) — Depreciation: 3738000000.00
8154.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3848000000.00
8154.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 53435944.00
8154.T income_statement (annual, 2022-03-31) — Diluted EPS: 288.23
8154.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 15401000000.00
8154.T income_statement (annual, 2022-03-31) — EBIT: 21663000000.00
8154.T income_statement (annual, 2022-03-31) — EBITDA: 25511000000.00
8154.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2079000000.00
8154.T cash_flow (annual, 2022-03-31) — End Cash Position: 39240000000.00
8154.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1155000000.00
8154.T balance_sheet (annual, 2022-03-31) — Finished Goods: 46230000000.00
8154.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -6207000000.00
8154.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -101000000.00
8154.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -14000000.00
8154.T balance_sheet (annual, 2022-03-31) — Goodwill: 98000000.00
8154.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3161000000.00
8154.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 111689000000.00
8154.T balance_sheet (annual, 2022-03-31) — Gross PPE: 40298000000.00
8154.T income_statement (annual, 2022-03-31) — Gross Profit: 60547000000.00
8154.T income_statement (annual, 2022-03-31) — Interest Expense: 315000000.00
8154.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 315000000.00
8154.T income_statement (annual, 2022-03-31) — Interest Income: 135000000.00
8154.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 135000000.00
8154.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -315000000.00
8154.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 124000000.00
8154.T balance_sheet (annual, 2022-03-31) — Inventory: 62606000000.00
8154.T balance_sheet (annual, 2022-03-31) — Invested Capital: 154671000000.00
8154.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6772000000.00
8154.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11228000000.00
8154.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5000000000.00
8154.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5074000000.00
8154.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 25136000000.00
8154.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 25136000000.00
8154.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5000000000.00
8154.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -668000000.00
8154.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 572000000.00
8154.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19878000000.00
8154.T balance_sheet (annual, 2022-03-31) — Minority Interest: 120000000.00
8154.T income_statement (annual, 2022-03-31) — Minority Interests: -268000000.00
8154.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3681000000.00
8154.T balance_sheet (annual, 2022-03-31) — Net Debt: 7943000000.00
8154.T income_statement (annual, 2022-03-31) — Net Income: 15401000000.00
8154.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 15401000000.00
8154.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 15670000000.00
8154.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 15401000000.00
8154.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 15401000000.00
8154.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 21348000000.00
8154.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 15669000000.00
8154.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1377000000.00
8154.T income_statement (annual, 2022-03-31) — Net Interest Income: -180000000.00
8154.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 219000000.00
8154.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 11968000000.00
8154.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4332000000.00
8154.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -180000000.00
8154.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4581000000.00
8154.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -802000000.00
8154.T balance_sheet (annual, 2022-03-31) — Net PPE: 19393000000.00
8154.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3244000000.00
8154.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 7636000000.00
8154.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 102516000000.00
8154.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2189000000.00
8154.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2046000000.00
8154.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2218000000.00
8154.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1068000000.00
8154.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 25617000000.00
8154.T income_statement (annual, 2022-03-31) — Normalized Income: 15478804000.00
8154.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1554000000.00
8154.T income_statement (annual, 2022-03-31) — Operating Income: 20915000000.00
8154.T income_statement (annual, 2022-03-31) — Operating Revenue: 495827000000.00
8154.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 52495912.00
8154.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8154.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 18374000000.00
8154.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12294000000.00
8154.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3063000000.00
8154.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 522000000.00
8154.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1116000000.00
8154.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3452000000.00
8154.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 745000000.00
8154.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 264000000.00
8154.T income_statement (annual, 2022-03-31) — Other Special Charges: -15000000.00
8154.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8154.T balance_sheet (annual, 2022-03-31) — Payables: 89327000000.00
8154.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 301000000.00
8154.T income_statement (annual, 2022-03-31) — Pretax Income: 21348000000.00
8154.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8154.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1377000000.00
8154.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1089000000.00
8154.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3276000000.00
8154.T balance_sheet (annual, 2022-03-31) — Raw Materials: 14013000000.00
8154.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 435280000000.00
8154.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3848000000.00
8154.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -668000000.00
8154.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3681000000.00
8154.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 77423000000.00
8154.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1308000000.00
8154.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 32000000.00
8154.T balance_sheet (annual, 2022-03-31) — Share Issued: 57404236.00
8154.T income_statement (annual, 2022-03-31) — Special Income Charges: -207000000.00
8154.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 105677000000.00
8154.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 102516000000.00
8154.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -28196000.00
8154.T income_statement (annual, 2022-03-31) — Tax Provision: 5678000000.00
8154.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
8154.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4263000000.00
8154.T balance_sheet (annual, 2022-03-31) — Total Assets: 272139000000.00
8154.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 130813000000.00
8154.T balance_sheet (annual, 2022-03-31) — Total Debt: 48994000000.00
8154.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 105797000000.00
8154.T income_statement (annual, 2022-03-31) — Total Expenses: 474912000000.00
8154.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 166342000000.00
8154.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 38155000000.00
8154.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 33424000000.00
8154.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 20915000000.00
8154.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2834000000.00
8154.T income_statement (annual, 2022-03-31) — Total Unusual Items: -106000000.00
8154.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -106000000.00
8154.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4908324.00
8154.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5643000000.00
8154.T balance_sheet (annual, 2022-03-31) — Work In Process: 2363000000.00
8154.T balance_sheet (annual, 2022-03-31) — Working Capital: 101066000000.00
8154.T income_statement (annual, 2022-03-31) — Write Off: 222000000.00
8154.T income_statement (annual, 2023-03-31) — +Operating Expense: 46265000000.00
8154.T income_statement (annual, 2023-03-31) — +Total Revenue: 608064000000.00
8154.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 79232000000.00
8154.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 119415000000.00
8154.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23488000000.00
8154.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 14820000000.00
8154.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 54000000.00
8154.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12144000000.00
8154.T income_statement (annual, 2023-03-31) — Basic Average Shares: 52514364.00
8154.T income_statement (annual, 2023-03-31) — Basic EPS: 439.33
8154.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 39240000000.00
8154.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15680000000.00
8154.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4158000000.00
8154.T balance_sheet (annual, 2023-03-31) — Capital Stock: 12133000000.00
8154.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 52600000000.00
8154.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 52795000000.00
8154.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4590000000.00
8154.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 994000000.00
8154.T cash_flow (annual, 2023-03-31) — Change In Inventory: 9316000000.00
8154.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -741000000.00
8154.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 393000000.00
8154.T cash_flow (annual, 2023-03-31) — Change In Payable: -11503000000.00
8154.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -417000000.00
8154.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1373000000.00
8154.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -810000000.00
8154.T cash_flow (annual, 2023-03-31) — Changes In Cash: 10215000000.00
8154.T balance_sheet (annual, 2023-03-31) — Common Stock: 12133000000.00
8154.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 129607000000.00
8154.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2000000.00
8154.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 39000000.00
8154.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 529550000000.00
8154.T balance_sheet (annual, 2023-03-31) — Current Assets: 245572000000.00
8154.T balance_sheet (annual, 2023-03-31) — Current Debt: 19585000000.00
8154.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 19585000000.00
8154.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 127547000000.00
8154.T cash_flow (annual, 2023-03-31) — Depreciation: 4000000000.00
8154.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4054000000.00
8154.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 52514364.00
8154.T income_statement (annual, 2023-03-31) — Diluted EPS: 439.33
8154.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 23070000000.00
8154.T income_statement (annual, 2023-03-31) — EBIT: 33208000000.00
8154.T income_statement (annual, 2023-03-31) — EBITDA: 37262000000.00
8154.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 852000000.00
8154.T cash_flow (annual, 2023-03-31) — End Cash Position: 50307000000.00
8154.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -15549000000.00
8154.T balance_sheet (annual, 2023-03-31) — Finished Goods: 41375000000.00
8154.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 26411000000.00
8154.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -266000000.00
8154.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8154.T balance_sheet (annual, 2023-03-31) — Goodwill: 48000000.00
8154.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2701000000.00
8154.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 119415000000.00
8154.T balance_sheet (annual, 2023-03-31) — Gross PPE: 43645000000.00
8154.T income_statement (annual, 2023-03-31) — Gross Profit: 78514000000.00
8154.T income_statement (annual, 2023-03-31) — Interest Expense: 748000000.00
8154.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 748000000.00
8154.T income_statement (annual, 2023-03-31) — Interest Income: 211000000.00
8154.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 211000000.00
8154.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -732000000.00
8154.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 491000000.00
8154.T balance_sheet (annual, 2023-03-31) — Inventory: 56204000000.00
8154.T balance_sheet (annual, 2023-03-31) — Invested Capital: 169792000000.00
8154.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4805000000.00
8154.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12144000000.00
8154.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10445000000.00
8154.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5859000000.00
8154.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 20600000000.00
8154.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 20600000000.00
8154.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10445000000.00
8154.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -15040000000.00
8154.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 627000000.00
8154.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22067000000.00
8154.T balance_sheet (annual, 2023-03-31) — Minority Interest: 129000000.00
8154.T income_statement (annual, 2023-03-31) — Minority Interests: -23000000.00
8154.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8154.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2000000.00
8154.T income_statement (annual, 2023-03-31) — Net Income: 23070000000.00
8154.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 23070000000.00
8154.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 23095000000.00
8154.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 23070000000.00
8154.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 23070000000.00
8154.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 32460000000.00
8154.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 23094000000.00
8154.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -467000000.00
8154.T income_statement (annual, 2023-03-31) — Net Interest Income: -537000000.00
8154.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 352000000.00
8154.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10150000000.00
8154.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4595000000.00
8154.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -537000000.00
8154.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -807000000.00
8154.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -605000000.00
8154.T balance_sheet (annual, 2023-03-31) — Net PPE: 20158000000.00
8154.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3657000000.00
8154.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -5555000000.00
8154.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 126906000000.00
8154.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2162000000.00
8154.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2634000000.00
8154.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2291000000.00
8154.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1280000000.00
8154.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 37541000000.00
8154.T income_statement (annual, 2023-03-31) — Normalized Income: 23268369000.00
8154.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 30569000000.00
8154.T income_statement (annual, 2023-03-31) — Operating Income: 32249000000.00
8154.T income_statement (annual, 2023-03-31) — Operating Revenue: 608064000000.00
8154.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 52522270.00
8154.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 17158000000.00
8154.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13854000000.00
8154.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2653000000.00
8154.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1195000000.00
8154.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3480000000.00
8154.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2782000000.00
8154.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 542000000.00
8154.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 195000000.00
8154.T income_statement (annual, 2023-03-31) — Other Special Charges: 27000000.00
8154.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8154.T balance_sheet (annual, 2023-03-31) — Payables: 85243000000.00
8154.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 465000000.00
8154.T income_statement (annual, 2023-03-31) — Pretax Income: 32460000000.00
8154.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8154.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8154.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -467000000.00
8154.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -750000000.00
8154.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3691000000.00
8154.T balance_sheet (annual, 2023-03-31) — Raw Materials: 12552000000.00
8154.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 529550000000.00
8154.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4054000000.00
8154.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -15040000000.00
8154.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2000000.00
8154.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8154.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 95945000000.00
8154.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8154.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1102000000.00
8154.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 34000000.00
8154.T balance_sheet (annual, 2023-03-31) — Share Issued: 57404236.00
8154.T income_statement (annual, 2023-03-31) — Special Income Charges: -545000000.00
8154.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 129607000000.00
8154.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 126906000000.00
8154.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -80631000.00
8154.T income_statement (annual, 2023-03-31) — Tax Provision: 9365000000.00
8154.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
8154.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6372000000.00
8154.T balance_sheet (annual, 2023-03-31) — Total Assets: 286217000000.00
8154.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 150207000000.00
8154.T balance_sheet (annual, 2023-03-31) — Total Debt: 40185000000.00
8154.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 129736000000.00
8154.T income_statement (annual, 2023-03-31) — Total Expenses: 575815000000.00
8154.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 156481000000.00
8154.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 40645000000.00
8154.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 28934000000.00
8154.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 32249000000.00
8154.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6011000000.00
8154.T income_statement (annual, 2023-03-31) — Total Unusual Items: -279000000.00
8154.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -279000000.00
8154.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4881966.00
8154.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5614000000.00
8154.T balance_sheet (annual, 2023-03-31) — Work In Process: 2277000000.00
8154.T balance_sheet (annual, 2023-03-31) — Working Capital: 118025000000.00
8154.T income_statement (annual, 2023-03-31) — Write Off: 518000000.00
8154.T income_statement (annual, 2024-03-31) — +Operating Expense: 44607000000.00
8154.T income_statement (annual, 2024-03-31) — +Total Revenue: 542697000000.00
8154.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 71392000000.00
8154.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 102428000000.00
8154.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -26815000000.00
8154.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 14849000000.00
8154.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 32000000.00
8154.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10472000000.00
8154.T income_statement (annual, 2024-03-31) — Basic Average Shares: 52529660.00
8154.T income_statement (annual, 2024-03-31) — Basic EPS: 387.31
8154.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 50307000000.00
8154.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17045000000.00
8154.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5753000000.00
8154.T balance_sheet (annual, 2024-03-31) — Capital Stock: 12133000000.00
8154.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 66596000000.00
8154.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 66767000000.00
8154.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6033000000.00
8154.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -475000000.00
8154.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4545000000.00
8154.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 354000000.00
8154.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -2385000000.00
8154.T cash_flow (annual, 2024-03-31) — Change In Payable: -12257000000.00
8154.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 612000000.00
8154.T cash_flow (annual, 2024-03-31) — Change In Receivables: 18780000000.00
8154.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 9401000000.00
8154.T cash_flow (annual, 2024-03-31) — Changes In Cash: 9444000000.00
8154.T balance_sheet (annual, 2024-03-31) — Common Stock: 12133000000.00
8154.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 150831000000.00
8154.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -6000000.00
8154.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2824000000.00
8154.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 472244000000.00
8154.T balance_sheet (annual, 2024-03-31) — Current Assets: 244629000000.00
8154.T balance_sheet (annual, 2024-03-31) — Current Debt: 10604000000.00
8154.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10604000000.00
8154.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 104803000000.00
8154.T cash_flow (annual, 2024-03-31) — Depreciation: 4252000000.00
8154.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4284000000.00
8154.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 52529660.00
8154.T income_statement (annual, 2024-03-31) — Diluted EPS: 387.31
8154.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 20345000000.00
8154.T income_statement (annual, 2024-03-31) — EBIT: 28989000000.00
8154.T income_statement (annual, 2024-03-31) — EBITDA: 33273000000.00
8154.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2667000000.00
8154.T cash_flow (annual, 2024-03-31) — End Cash Position: 62417000000.00
8154.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -16973000000.00
8154.T balance_sheet (annual, 2024-03-31) — Finished Goods: 37999000000.00
8154.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 23632000000.00
8154.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1182000000.00
8154.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -480000000.00
8154.T balance_sheet (annual, 2024-03-31) — Goodwill: 16000000.00
8154.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2091000000.00
8154.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 102428000000.00
8154.T balance_sheet (annual, 2024-03-31) — Gross PPE: 51951000000.00
8154.T income_statement (annual, 2024-03-31) — Gross Profit: 70452000000.00
8154.T income_statement (annual, 2024-03-31) — Interest Expense: 890000000.00
8154.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 890000000.00
8154.T income_statement (annual, 2024-03-31) — Interest Income: 891000000.00
8154.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 891000000.00
8154.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -879000000.00
8154.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1143000000.00
8154.T balance_sheet (annual, 2024-03-31) — Inventory: 54738000000.00
8154.T balance_sheet (annual, 2024-03-31) — Invested Capital: 181935000000.00
8154.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2968000000.00
8154.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10472000000.00
8154.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8154.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6036000000.00
8154.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 20500000000.00
8154.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 20500000000.00
8154.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8154.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5040000000.00
8154.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 660000000.00
8154.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 26046000000.00
8154.T balance_sheet (annual, 2024-03-31) — Minority Interest: 396000000.00
8154.T income_statement (annual, 2024-03-31) — Minority Interests: 21000000.00
8154.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 555000000.00
8154.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6000000.00
8154.T income_statement (annual, 2024-03-31) — Net Income: 20345000000.00
8154.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 20345000000.00
8154.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 20323000000.00
8154.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 20345000000.00
8154.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 20345000000.00
8154.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 28099000000.00
8154.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 20323000000.00
8154.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -336000000.00
8154.T income_statement (annual, 2024-03-31) — Net Interest Income: 1000000.00
8154.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3573000000.00
8154.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -10270000000.00
8154.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5040000000.00
8154.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1000000.00
8154.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -664000000.00
8154.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1332000000.00
8154.T balance_sheet (annual, 2024-03-31) — Net PPE: 25135000000.00
8154.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5386000000.00
8154.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -5230000000.00
8154.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 148740000000.00
8154.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1179000000.00
8154.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3241000000.00
8154.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2436000000.00
8154.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 31147000000.00
8154.T income_statement (annual, 2024-03-31) — Normalized Income: 18807902000.00
8154.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 29385000000.00
8154.T income_statement (annual, 2024-03-31) — Operating Income: 25845000000.00
8154.T income_statement (annual, 2024-03-31) — Operating Revenue: 542697000000.00
8154.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 52535148.00
8154.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8154.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 20696000000.00
8154.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11713000000.00
8154.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2075000000.00
8154.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 637000000.00
8154.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3285000000.00
8154.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3925000000.00
8154.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 698000000.00
8154.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 171000000.00
8154.T income_statement (annual, 2024-03-31) — Other Special Charges: -479000000.00
8154.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8154.T balance_sheet (annual, 2024-03-31) — Payables: 73630000000.00
8154.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 437000000.00
8154.T income_statement (annual, 2024-03-31) — Pretax Income: 28099000000.00
8154.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8154.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -9000000.00
8154.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -336000000.00
8154.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -547000000.00
8154.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5417000000.00
8154.T balance_sheet (annual, 2024-03-31) — Raw Materials: 14861000000.00
8154.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 472244000000.00
8154.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4284000000.00
8154.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5040000000.00
8154.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6000000.00
8154.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -481000000.00
8154.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 110250000000.00
8154.T cash_flow (annual, 2024-03-31) — Sale Of Business: 564000000.00
8154.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4120000000.00
8154.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 31000000.00
8154.T balance_sheet (annual, 2024-03-31) — Share Issued: 57404236.00
8154.T income_statement (annual, 2024-03-31) — Special Income Charges: 944000000.00
8154.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 150831000000.00
8154.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 148740000000.00
8154.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 588902000.00
8154.T income_statement (annual, 2024-03-31) — Tax Provision: 7776000000.00
8154.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
8154.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11736000000.00
8154.T balance_sheet (annual, 2024-03-31) — Total Assets: 286792000000.00
8154.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 171331000000.00
8154.T balance_sheet (annual, 2024-03-31) — Total Debt: 31104000000.00
8154.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 151227000000.00
8154.T income_statement (annual, 2024-03-31) — Total Expenses: 516851000000.00
8154.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 135565000000.00
8154.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 42162000000.00
8154.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 30762000000.00
8154.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 25845000000.00
8154.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2238000000.00
8154.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2126000000.00
8154.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2126000000.00
8154.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4869088.00
8154.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5603000000.00
8154.T balance_sheet (annual, 2024-03-31) — Work In Process: 1878000000.00
8154.T balance_sheet (annual, 2024-03-31) — Working Capital: 139826000000.00
8154.T income_statement (annual, 2024-03-31) — Write Off: 16000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 67986000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 91678000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 14885000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12540000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9590000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12133000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 74817000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 74975000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 12133000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 158905000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 742000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 241924000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 14734000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14734000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 103212000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 38771000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
8154.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1899000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 91678000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 27806000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Inventory: 55868000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 189139000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12540000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6078000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15500000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15500000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 666000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 11396000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 307000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 27807000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 157006000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 877000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4251000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2565000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 52556524.00
8154.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 19403000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10257000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1899000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4075000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3716000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 158000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Payables: 70549000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8154.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 14931000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 115302000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 57404236.00
8154.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 158905000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 157006000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 289122000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 174405000000.00
8154.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 30234000000.00