speb/financial-data huggingface dataset:
5753.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 605000000.00
5753.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -155000000.00
5753.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1595000000.00
5753.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 223000000.00
5753.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 223000000.00
5753.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -21000000.00
5753.T cash_flow (annual, 2023-03-31) — Change In Inventory: -733000000.00
5753.T cash_flow (annual, 2023-03-31) — Change In Payable: -405000000.00
5753.T cash_flow (annual, 2023-03-31) — Change In Receivables: 786000000.00
5753.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -354000000.00
5753.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4000000.00
5753.T balance_sheet (annual, 2023-03-31) — Common Stock: 1595000000.00
5753.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10357000000.00
5753.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -131000000.00
5753.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 24839000000.00
5753.T balance_sheet (annual, 2023-03-31) — Current Assets: 12305000000.00
5753.T balance_sheet (annual, 2023-03-31) — Current Debt: 2496000000.00
5753.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2496000000.00
5753.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4630000000.00
5753.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 9000000.00
5753.T cash_flow (annual, 2023-03-31) — Depreciation: 157000000.00
5753.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 157000000.00
5753.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2177015.00
5753.T income_statement (annual, 2023-03-31) — Diluted EPS: 473.86
5753.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1031000000.00
5753.T income_statement (annual, 2023-03-31) — EBIT: 1508000000.00
5753.T income_statement (annual, 2023-03-31) — EBITDA: 1665000000.00
5753.T cash_flow (annual, 2023-03-31) — End Cash Position: 223000000.00
5753.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3000000.00
5753.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1172000000.00
5753.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2000000.00
5753.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 90000000.00
5753.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3962000000.00
5753.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4906000000.00
5753.T income_statement (annual, 2023-03-31) — Gross Profit: 2402000000.00
5753.T income_statement (annual, 2023-03-31) — Interest Expense: 3000000.00
5753.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3000000.00
5753.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3000000.00
5753.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 12000000.00
5753.T balance_sheet (annual, 2023-03-31) — Inventory: 4261000000.00
5753.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12853000000.00
5753.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -158000000.00
5753.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 424000000.00
5753.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2078000000.00
5753.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2223000000.00
5753.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -131000000.00
5753.T balance_sheet (annual, 2023-03-31) — Net Debt: 2273000000.00
5753.T income_statement (annual, 2023-03-31) — Net Income: 1031000000.00
5753.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1031000000.00
5753.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1032000000.00
5753.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1031000000.00
5753.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1031000000.00
5753.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1505000000.00
5753.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1031000000.00
5753.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -46000000.00
5753.T income_statement (annual, 2023-03-31) — Net Interest Income: -3000000.00
5753.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2000000.00
5753.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 150000000.00
5753.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3000000.00
5753.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
5753.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
5753.T balance_sheet (annual, 2023-03-31) — Net PPE: 2563000000.00
5753.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -109000000.00
5753.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 150000000.00
5753.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10267000000.00
5753.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 345000000.00
5753.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19000000.00
5753.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1767000000.00
5753.T income_statement (annual, 2023-03-31) — Normalized Income: 1100942857.14
5753.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 157000000.00
5753.T income_statement (annual, 2023-03-31) — Operating Income: 1591000000.00
5753.T income_statement (annual, 2023-03-31) — Operating Revenue: 27241000000.00
5753.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2148397.00
5753.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3839000000.00
5753.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 117000000.00
5753.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 90000000.00
5753.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -516000000.00
5753.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 15000000.00
5753.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 15000000.00
5753.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8000000.00
5753.T balance_sheet (annual, 2023-03-31) — Other Payable: 53000000.00
5753.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5753.T balance_sheet (annual, 2023-03-31) — Payables: 1797000000.00
5753.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97000000.00
5753.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 20000000.00
5753.T income_statement (annual, 2023-03-31) — Pretax Income: 1505000000.00
5753.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5753.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -46000000.00
5753.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2000000.00
5753.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -109000000.00
5753.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1432000000.00
5753.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 24839000000.00
5753.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 157000000.00
5753.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -131000000.00
5753.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7848000000.00
5753.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
5753.T balance_sheet (annual, 2023-03-31) — Share Issued: 2370000.00
5753.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
5753.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10357000000.00
5753.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10267000000.00
5753.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -32057142.86
5753.T income_statement (annual, 2023-03-31) — Tax Provision: 473000000.00
5753.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
5753.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -642000000.00
5753.T balance_sheet (annual, 2023-03-31) — Total Assets: 15408000000.00
5753.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10357000000.00
5753.T balance_sheet (annual, 2023-03-31) — Total Debt: 2496000000.00
5753.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10357000000.00
5753.T income_statement (annual, 2023-03-31) — Total Expenses: 25650000000.00
5753.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5051000000.00
5753.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3101000000.00
5753.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 421000000.00
5753.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1591000000.00
5753.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 241000000.00
5753.T income_statement (annual, 2023-03-31) — Total Unusual Items: -102000000.00
5753.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -102000000.00
5753.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 42000000.00
5753.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 221603.00
5753.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 394000000.00
5753.T balance_sheet (annual, 2023-03-31) — Work In Process: 1657000000.00
5753.T balance_sheet (annual, 2023-03-31) — Working Capital: 7675000000.00
5753.T income_statement (annual, 2024-03-31) — +Operating Expense: 862000000.00
5753.T income_statement (annual, 2024-03-31) — +Total Revenue: 23338000000.00
5753.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1320000000.00
5753.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3338000000.00
5753.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2446000000.00
5753.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 290000000.00
5753.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 471000000.00
5753.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2138389.00
5753.T income_statement (annual, 2024-03-31) — Basic EPS: 259.86
5753.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 223000000.00
5753.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 606000000.00
5753.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -74000000.00
5753.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1595000000.00
5753.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 190000000.00
5753.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 190000000.00
5753.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -21000000.00
5753.T cash_flow (annual, 2024-03-31) — Change In Inventory: 199000000.00
5753.T cash_flow (annual, 2024-03-31) — Change In Payable: -183000000.00
5753.T cash_flow (annual, 2024-03-31) — Change In Receivables: 96000000.00
5753.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 113000000.00
5753.T cash_flow (annual, 2024-03-31) — Changes In Cash: -32000000.00
5753.T balance_sheet (annual, 2024-03-31) — Common Stock: 1595000000.00
5753.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10926000000.00
5753.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -22000000.00
5753.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1000000.00
5753.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 21275000000.00
5753.T balance_sheet (annual, 2024-03-31) — Current Assets: 11893000000.00
5753.T balance_sheet (annual, 2024-03-31) — Current Debt: 1707000000.00
5753.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1707000000.00
5753.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3599000000.00
5753.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 6000000.00
5753.T cash_flow (annual, 2024-03-31) — Depreciation: 140000000.00
5753.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 140000000.00
5753.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2138389.00
5753.T income_statement (annual, 2024-03-31) — Diluted EPS: 259.86
5753.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 555000000.00
5753.T income_statement (annual, 2024-03-31) — EBIT: 803000000.00
5753.T income_statement (annual, 2024-03-31) — EBITDA: 943000000.00
5753.T cash_flow (annual, 2024-03-31) — End Cash Position: 190000000.00
5753.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -834000000.00
5753.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1239000000.00
5753.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 767000000.00
5753.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 86000000.00
5753.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3338000000.00
5753.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4952000000.00
5753.T income_statement (annual, 2024-03-31) — Gross Profit: 2063000000.00
5753.T income_statement (annual, 2024-03-31) — Interest Expense: 2000000.00
5753.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2000000.00
5753.T income_statement (annual, 2024-03-31) — Interest Income: 13000000.00
5753.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13000000.00
5753.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2000000.00
5753.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 13000000.00
5753.T balance_sheet (annual, 2024-03-31) — Inventory: 4061000000.00
5753.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12633000000.00
5753.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -39000000.00
5753.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 471000000.00
5753.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2078000000.00
5753.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2267000000.00
5753.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -22000000.00
5753.T balance_sheet (annual, 2024-03-31) — Net Debt: 1517000000.00
5753.T income_statement (annual, 2024-03-31) — Net Income: 555000000.00
5753.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 555000000.00
5753.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 556000000.00
5753.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 555000000.00
5753.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 555000000.00
5753.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 801000000.00
5753.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 555000000.00
5753.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -18000000.00
5753.T income_statement (annual, 2024-03-31) — Net Interest Income: 11000000.00
5753.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 34000000.00
5753.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -790000000.00
5753.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 11000000.00
5753.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
5753.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
5753.T balance_sheet (annual, 2024-03-31) — Net PPE: 2506000000.00
5753.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -56000000.00
5753.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -790000000.00
5753.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10840000000.00
5753.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 373000000.00
5753.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21000000.00
5753.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1369000000.00
5753.T income_statement (annual, 2024-03-31) — Normalized Income: 850700374.53
5753.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 841000000.00
5753.T income_statement (annual, 2024-03-31) — Operating Income: 1201000000.00
5753.T income_statement (annual, 2024-03-31) — Operating Revenue: 23338000000.00
5753.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2137097.00
5753.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5753.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4285000000.00
5753.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 227000000.00
5753.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 86000000.00
5753.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 236000000.00
5753.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 8000000.00
5753.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 13000000.00
5753.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 16000000.00
5753.T balance_sheet (annual, 2024-03-31) — Other Payable: 116000000.00
5753.T income_statement (annual, 2024-03-31) — Other Special Charges: -23000000.00
5753.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5753.T balance_sheet (annual, 2024-03-31) — Payables: 1451000000.00
5753.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96000000.00
5753.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 19000000.00
5753.T income_statement (annual, 2024-03-31) — Pretax Income: 801000000.00
5753.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5753.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -18000000.00
5753.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3000000.00
5753.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -56000000.00
5753.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1340000000.00
5753.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21275000000.00
5753.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 140000000.00
5753.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -22000000.00
5753.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8383000000.00
5753.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 37000000.00
5753.T balance_sheet (annual, 2024-03-31) — Share Issued: 2370000.00
5753.T income_statement (annual, 2024-03-31) — Special Income Charges: 23000000.00
5753.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10926000000.00
5753.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10840000000.00
5753.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -130299625.47
5753.T income_statement (annual, 2024-03-31) — Tax Provision: 245000000.00
5753.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
5753.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -461000000.00
5753.T balance_sheet (annual, 2024-03-31) — Total Assets: 14972000000.00
5753.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10926000000.00
5753.T balance_sheet (annual, 2024-03-31) — Total Debt: 1707000000.00
5753.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10926000000.00
5753.T income_statement (annual, 2024-03-31) — Total Expenses: 22137000000.00
5753.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4046000000.00
5753.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3077000000.00
5753.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 447000000.00
5753.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1200000000.00
5753.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 15000000.00
5753.T income_statement (annual, 2024-03-31) — Total Unusual Items: -426000000.00
5753.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -426000000.00
5753.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 40000000.00
5753.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 232903.00
5753.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 417000000.00
5753.T balance_sheet (annual, 2024-03-31) — Work In Process: 1482000000.00
5753.T balance_sheet (annual, 2024-03-31) — Working Capital: 8294000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1602000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3342000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 290000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1595000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 250000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 250000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1595000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11460000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12531000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1500000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1500000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3674000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1140000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 86000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3342000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2486000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4298000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12960000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2078000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1250000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2486000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11374000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 26000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2137002.00
5753.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4641000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 216000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 487000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 432000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 408000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Payables: 1861000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 97000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5753.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1134000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9874000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2370000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11460000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11374000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15592000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11460000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1500000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11460000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4132000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3059000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 458000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 259000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 232998.00
5753.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 417000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2024000000.00
5753.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8857000000.00
5753.T income_statement (annual, 2025-03-31) — +Operating Expense: 847000000.00
5753.T income_statement (annual, 2025-03-31) — +Total Revenue: 26122000000.00
5753.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1848000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1848000000.00
5753.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3512000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3512000000.00
5753.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2532000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2532000000.00
5753.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 290000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 290000000.00
5753.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 533000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 533000000.00
5753.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2135720.00
5753.T income_statement (annual, 2025-03-31) — Basic EPS: 451.37
5753.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 190000000.00
5753.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 609000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 609000000.00
5753.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -77000000.00
5753.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1595000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1595000000.00
5753.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 187000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 187000000.00
5753.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 187000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 187000000.00
5753.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -21000000.00
5753.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1062000000.00
5753.T cash_flow (annual, 2025-03-31) — Change In Payable: 527000000.00
5753.T cash_flow (annual, 2025-03-31) — Change In Receivables: -357000000.00
5753.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -889000000.00
5753.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3000000.00
5753.T balance_sheet (annual, 2025-03-31) — Common Stock: 1595000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1595000000.00
5753.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11907000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11907000000.00
5753.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5753.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4000000.00
5753.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 23439000000.00
5753.T balance_sheet (annual, 2025-03-31) — Current Assets: 13362000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13362000000.00
5753.T balance_sheet (annual, 2025-03-31) — Current Debt: 1500000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1500000000.00
5753.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1500000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1500000000.00
5753.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4096000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4096000000.00
5753.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3000000.00
5753.T cash_flow (annual, 2025-03-31) — Depreciation: 119000000.00
5753.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 119000000.00
5753.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2135720.00
5753.T income_statement (annual, 2025-03-31) — Diluted EPS: 451.37
5753.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 964000000.00
5753.T income_statement (annual, 2025-03-31) — EBIT: 1419000000.00
5753.T income_statement (annual, 2025-03-31) — EBITDA: 1538000000.00
5753.T cash_flow (annual, 2025-03-31) — End Cash Position: 187000000.00
5753.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -221000000.00
5753.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1276000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1276000000.00
5753.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 222000000.00
5753.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1000000.00
5753.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
5753.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 84000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 84000000.00
5753.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3512000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3512000000.00
5753.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5018000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5018000000.00
5753.T income_statement (annual, 2025-03-31) — Gross Profit: 2682000000.00
5753.T income_statement (annual, 2025-03-31) — Interest Expense: 7000000.00
5753.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7000000.00
5753.T income_statement (annual, 2025-03-31) — Interest Income: 14000000.00
5753.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14000000.00
5753.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7000000.00
5753.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 14000000.00
5753.T balance_sheet (annual, 2025-03-31) — Inventory: 5123000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5123000000.00
5753.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13407000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13407000000.00
5753.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -81000000.00
5753.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 533000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 533000000.00
5753.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2078000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2078000000.00
5753.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2327000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2327000000.00
5753.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5753.T balance_sheet (annual, 2025-03-31) — Net Debt: 1313000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1313000000.00
5753.T income_statement (annual, 2025-03-31) — Net Income: 964000000.00
5753.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 964000000.00
5753.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 965000000.00
5753.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 964000000.00
5753.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 964000000.00
5753.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1412000000.00
5753.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 964000000.00
5753.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -12000000.00
5753.T income_statement (annual, 2025-03-31) — Net Interest Income: 7000000.00
5753.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3000000.00
5753.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -200000000.00
5753.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 7000000.00
5753.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
5753.T balance_sheet (annual, 2025-03-31) — Net PPE: 2486000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2486000000.00
5753.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -65000000.00
5753.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -200000000.00
5753.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11823000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11823000000.00
5753.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 386000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 386000000.00
5753.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24000000.00
5753.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1979000000.00
5753.T income_statement (annual, 2025-03-31) — Normalized Income: 1265391643.06
5753.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 299000000.00
5753.T income_statement (annual, 2025-03-31) — Operating Income: 1835000000.00
5753.T income_statement (annual, 2025-03-31) — Operating Revenue: 26122000000.00
5753.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2137002.00
5753.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2137002.00
5753.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4522000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4522000000.00
5753.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 157000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 157000000.00
5753.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 84000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 84000000.00
5753.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -224000000.00
5753.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3000000.00
5753.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 14000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14000000.00
5753.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 12000000.00
5753.T balance_sheet (annual, 2025-03-31) — Other Payable: 22000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 22000000.00
5753.T income_statement (annual, 2025-03-31) — Other Special Charges: 1000000.00
5753.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5753.T balance_sheet (annual, 2025-03-31) — Payables: 2223000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Payables: 2223000000.00
5753.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 99000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 99000000.00
5753.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 18000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 18000000.00
5753.T income_statement (annual, 2025-03-31) — Pretax Income: 1412000000.00
5753.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5753.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5753.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -12000000.00
5753.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3000000.00
5753.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -65000000.00
5753.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1808000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1808000000.00
5753.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23439000000.00
5753.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 119000000.00
5753.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5753.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9338000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9338000000.00
5753.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
5753.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
5753.T balance_sheet (annual, 2025-03-31) — Share Issued: 2370000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2370000.00
5753.T income_statement (annual, 2025-03-31) — Special Income Charges: -1000000.00
5753.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11907000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11907000000.00
5753.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11823000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11823000000.00
5753.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -139608356.94
5753.T income_statement (annual, 2025-03-31) — Tax Provision: 447000000.00
5753.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
5753.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -127000000.00
5753.T balance_sheet (annual, 2025-03-31) — Total Assets: 16474000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16474000000.00
5753.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11907000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11907000000.00
5753.T balance_sheet (annual, 2025-03-31) — Total Debt: 1500000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1500000000.00
5753.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11907000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11907000000.00
5753.T income_statement (annual, 2025-03-31) — Total Expenses: 24286000000.00
5753.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4567000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4567000000.00
5753.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3109000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3109000000.00
5753.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 471000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 471000000.00
5753.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1835000000.00
5753.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 353000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 353000000.00
5753.T income_statement (annual, 2025-03-31) — Total Unusual Items: -441000000.00
5753.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -441000000.00
5753.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 47000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 47000000.00
5753.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 232998.00
5753.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 232998.00
5753.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 417000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 417000000.00
5753.T balance_sheet (annual, 2025-03-31) — Work In Process: 2039000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2039000000.00
5753.T balance_sheet (annual, 2025-03-31) — Working Capital: 9266000000.00
5753.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9266000000.00
5753.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2137002.00
5753.T income_statement (quarterly, 2025-06-30) — Basic EPS: 118.78
5753.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2137002.00
5753.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 118.78
5753.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2219000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3694000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 290000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1595000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 180000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 180000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1595000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12232000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13745000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1160000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1160000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4163000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1277000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 95000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3694000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2445000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5277000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13392000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2078000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 980000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2446000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12137000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 31000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2137002.00
5753.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4594000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 530000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 609000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 471000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 367000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Payables: 2371000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 102000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5753.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1617000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10563000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2370000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12232000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12137000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 16897000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12232000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1160000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12232000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4665000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3150000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 502000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 152000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 232998.00
5753.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 417000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2383000000.00
5753.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9582000000.00
5753.T income_statement (annual, 2026-03-31) — +Operating Expense: 818000000.00
5753.T income_statement (annual, 2026-03-31) — +Total Revenue: 30144000000.00
5753.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1998000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1998000000.00
5753.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4255000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4255000000.00
5753.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2622000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2622000000.00
5753.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 290000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 290000000.00
5753.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 666000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 666000000.00
5753.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 187000000.00
5753.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 618000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 618000000.00
5753.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -85000000.00
5753.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1595000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1595000000.00
5753.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 246000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 246000000.00
5753.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 246000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 246000000.00
5753.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -31000000.00
5753.T cash_flow (annual, 2026-03-31) — Change In Inventory: -951000000.00
5753.T cash_flow (annual, 2026-03-31) — Change In Payable: 151000000.00
5753.T cash_flow (annual, 2026-03-31) — Change In Receivables: -905000000.00
5753.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1697000000.00
5753.T cash_flow (annual, 2026-03-31) — Changes In Cash: 60000000.00
5753.T balance_sheet (annual, 2026-03-31) — Common Stock: 1595000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1595000000.00
5753.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12709000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12709000000.00
5753.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5753.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2000000.00
5753.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 26631000000.00
5753.T balance_sheet (annual, 2026-03-31) — Current Assets: 15294000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15294000000.00
5753.T balance_sheet (annual, 2026-03-31) — Current Debt: 2611000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2611000000.00
5753.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2611000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2611000000.00