speb/financial-data huggingface dataset:
5449.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10395000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21060000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10355000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 606000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9288000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8769000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5513000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5513000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8769000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 130655000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6961000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 77450000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 14553000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14553000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33053000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1220000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 731000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 20970000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 71000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21060000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 80673000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Inventory: 29376000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 145208000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 606000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 37168000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 665000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 27256000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2201000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 9040000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 80675000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 130584000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 100000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1473000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1961000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29918989.00
5449.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 337000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2513000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 71000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 691000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 318000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 4050000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7555000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Payables: 14767000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13609000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5449.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7461000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 137384000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 42279982.00
5449.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 130655000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 130584000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 170326000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 130655000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 14553000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 132856000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37470000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 92874000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4417000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 322000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12360993.00
5449.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 26589000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 945000000.00
5449.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 44397000000.00
5449.T income_statement (annual, 2026-03-31) — +Operating Expense: 7959000000.00
5449.T income_statement (annual, 2026-03-31) — +Total Revenue: 95096000000.00
5449.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9729000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9729000000.00
5449.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 20083000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20083000000.00
5449.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10355000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10355000000.00
5449.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 621000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 621000000.00
5449.T income_statement (annual, 2026-03-31) — Basic Average Shares: 29917974.00
5449.T income_statement (annual, 2026-03-31) — Basic EPS: -699.78
5449.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 44140000000.00
5449.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6725000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6725000000.00
5449.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8769000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8769000000.00
5449.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3021000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3021000000.00
5449.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3021000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3021000000.00
5449.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -739000000.00
5449.T cash_flow (annual, 2026-03-31) — Change In Inventory: 6747000000.00
5449.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -153000000.00
5449.T cash_flow (annual, 2026-03-31) — Change In Payable: -4013000000.00
5449.T cash_flow (annual, 2026-03-31) — Change In Receivables: 5360000000.00
5449.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 11673000000.00
5449.T cash_flow (annual, 2026-03-31) — Changes In Cash: -24145000000.00
5449.T balance_sheet (annual, 2026-03-31) — Common Stock: 8769000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8769000000.00
5449.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -739000000.00
5449.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 111367000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 111367000000.00
5449.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -22076000000.00
5449.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3212000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3212000000.00
5449.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 87479000000.00
5449.T balance_sheet (annual, 2026-03-31) — Current Assets: 80768000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 80768000000.00
5449.T balance_sheet (annual, 2026-03-31) — Current Debt: 16517000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 16517000000.00
5449.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 16517000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16517000000.00
5449.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 35589000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35589000000.00
5449.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3492000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3492000000.00
5449.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 928000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 928000000.00
5449.T cash_flow (annual, 2026-03-31) — Depreciation: 4668000000.00
5449.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4668000000.00
5449.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 70000000.00
5449.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 70000000.00
5449.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 29917974.00
5449.T income_statement (annual, 2026-03-31) — Diluted EPS: -699.78
5449.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -20936000000.00
5449.T income_statement (annual, 2026-03-31) — EBIT: -19683000000.00
5449.T income_statement (annual, 2026-03-31) — EBITDA: -15015000000.00
5449.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -251000000.00
5449.T cash_flow (annual, 2026-03-31) — End Cash Position: 19743000000.00
5449.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -24328000000.00
5449.T balance_sheet (annual, 2026-03-31) — Finished Goods: 16963000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 16963000000.00
5449.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8821000000.00
5449.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 779000000.00
5449.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 60000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 60000000.00
5449.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 20083000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20083000000.00
5449.T balance_sheet (annual, 2026-03-31) — Gross PPE: 70565000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 70565000000.00
5449.T income_statement (annual, 2026-03-31) — Gross Profit: 7617000000.00
5449.T income_statement (annual, 2026-03-31) — Interest Expense: 273000000.00
5449.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 273000000.00
5449.T income_statement (annual, 2026-03-31) — Interest Income: 230000000.00
5449.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 230000000.00
5449.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -282000000.00
5449.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 251000000.00
5449.T balance_sheet (annual, 2026-03-31) — Inventory: 24738000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Inventory: 24738000000.00
5449.T balance_sheet (annual, 2026-03-31) — Invested Capital: 127884000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 127884000000.00
5449.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8638000000.00
5449.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 621000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 621000000.00
5449.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 35911000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 35911000000.00
5449.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 763000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 763000000.00
5449.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 24717000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 24717000000.00
5449.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2153000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2153000000.00
5449.T income_statement (annual, 2026-03-31) — Minority Interests: 57000000.00
5449.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -22076000000.00
5449.T balance_sheet (annual, 2026-03-31) — Net Debt: 13496000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 13496000000.00
5449.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1163000000.00
5449.T income_statement (annual, 2026-03-31) — Net Income: -20936000000.00
5449.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -20936000000.00
5449.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -20993000000.00
5449.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -20936000000.00
5449.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -20936000000.00
5449.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -19956000000.00
5449.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -20994000000.00
5449.T income_statement (annual, 2026-03-31) — Net Interest Income: -43000000.00
5449.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4000000.00
5449.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1499000000.00
5449.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -43000000.00
5449.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
5449.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -8642000000.00
5449.T balance_sheet (annual, 2026-03-31) — Net PPE: 70567000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 70567000000.00
5449.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1499000000.00
5449.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 111307000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 111307000000.00
5449.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 88000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 88000000.00
5449.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1716000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1716000000.00
5449.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1872000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1872000000.00
5449.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5790000000.00
5449.T income_statement (annual, 2026-03-31) — Normalized Income: -8453000000.00
5449.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8821000000.00
5449.T income_statement (annual, 2026-03-31) — Operating Income: -342000000.00
5449.T income_statement (annual, 2026-03-31) — Operating Revenue: 95096000000.00
5449.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29918539.00
5449.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29918539.00
5449.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5449.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -1388000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -1388000000.00
5449.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 923000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 923000000.00
5449.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 60000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 60000000.00
5449.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -416000000.00
5449.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 743000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 743000000.00
5449.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 318000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 318000000.00
5449.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 459000000.00
5449.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3196000000.00
5449.T balance_sheet (annual, 2026-03-31) — Other Payable: 4160000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4160000000.00
5449.T balance_sheet (annual, 2026-03-31) — Other Receivables: 17593000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 17593000000.00
5449.T income_statement (annual, 2026-03-31) — Other Special Charges: 20397000000.00
5449.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5449.T balance_sheet (annual, 2026-03-31) — Payables: 14657000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Payables: 14657000000.00
5449.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 16721000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 16721000000.00
5449.T income_statement (annual, 2026-03-31) — Pretax Income: -19956000000.00
5449.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5449.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5449.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7188000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7188000000.00
5449.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 87479000000.00
5449.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4668000000.00
5449.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -22076000000.00
5449.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 117997000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 117997000000.00
5449.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4000000.00
5449.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3249000000.00
5449.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3249000000.00
5449.T balance_sheet (annual, 2026-03-31) — Share Issued: 42279982.00
5449.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 42279982.00
5449.T income_statement (annual, 2026-03-31) — Special Income Charges: -20397000000.00
5449.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 111367000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 111367000000.00
5449.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 111307000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 111307000000.00
5449.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -8322000000.00
5449.T income_statement (annual, 2026-03-31) — Tax Provision: 1037000000.00
5449.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5449.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1396000000.00
5449.T balance_sheet (annual, 2026-03-31) — Total Assets: 153778000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 153778000000.00
5449.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 111367000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 111367000000.00
5449.T balance_sheet (annual, 2026-03-31) — Total Debt: 16517000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 16517000000.00
5449.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 113520000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 113520000000.00
5449.T income_statement (annual, 2026-03-31) — Total Expenses: 95438000000.00
5449.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 40258000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 40258000000.00
5449.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 73007000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 73007000000.00
5449.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4669000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4669000000.00
5449.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -259000000.00
5449.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 768000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 768000000.00
5449.T income_statement (annual, 2026-03-31) — Total Unusual Items: -20805000000.00
5449.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -20805000000.00
5449.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 12361443.00
5449.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12361443.00
5449.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 26590000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 26590000000.00
5449.T balance_sheet (annual, 2026-03-31) — Work In Process: 587000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 587000000.00
5449.T balance_sheet (annual, 2026-03-31) — Working Capital: 45179000000.00
5449.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 45179000000.00
5451.T income_statement (annual, 2022-03-31) — +Operating Expense: 18834000000.00
5451.T income_statement (annual, 2022-03-31) — +Total Revenue: 201655000000.00
5451.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 20676000000.00
5451.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 53671000000.00
5451.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -188619000000.00
5451.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 18272000000.00
5451.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 40678000000.00
5451.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 43116000000.00
5451.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 66010000000.00
5451.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8245000000.00
5451.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 94000000.00
5451.T balance_sheet (annual, 2022-03-31) — Capital Stock: 23220000000.00
5451.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 31872000000.00
5451.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 33992000000.00
5451.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2184000000.00
5451.T cash_flow (annual, 2022-03-31) — Change In Inventory: -19044000000.00
5451.T cash_flow (annual, 2022-03-31) — Change In Payable: 5667000000.00
5451.T cash_flow (annual, 2022-03-31) — Change In Receivables: -12437000000.00
5451.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -26503000000.00
5451.T cash_flow (annual, 2022-03-31) — Changes In Cash: -13856000000.00
5451.T balance_sheet (annual, 2022-03-31) — Common Stock: 23220000000.00
5451.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 170481000000.00
5451.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5451.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
5451.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2439000000.00
5451.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 168471000000.00
5451.T balance_sheet (annual, 2022-03-31) — Current Assets: 144523000000.00
5451.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 76000000.00
5451.T balance_sheet (annual, 2022-03-31) — Current Debt: 1320000000.00
5451.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1396000000.00
5451.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 37557000000.00
5451.T balance_sheet (annual, 2022-03-31) — Current Provisions: 671000000.00
5451.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 441000000.00
5451.T cash_flow (annual, 2022-03-31) — Depreciation: 4154000000.00
5451.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4154000000.00
5451.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9789000000.00
5451.T income_statement (annual, 2022-03-31) — EBIT: 17159000000.00
5451.T income_statement (annual, 2022-03-31) — EBITDA: 21313000000.00
5451.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1702000000.00
5451.T cash_flow (annual, 2022-03-31) — End Cash Position: 30961000000.00
5451.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1226000000.00
5451.T balance_sheet (annual, 2022-03-31) — Finished Goods: 22027000000.00
5451.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1609000000.00
5451.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -18890000000.00
5451.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -434000000.00
5451.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1966000000.00
5451.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 53671000000.00
5451.T balance_sheet (annual, 2022-03-31) — Gross PPE: 245076000000.00
5451.T income_statement (annual, 2022-03-31) — Gross Profit: 33183000000.00
5451.T income_statement (annual, 2022-03-31) — Interest Expense: 67000000.00
5451.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 67000000.00
5451.T income_statement (annual, 2022-03-31) — Interest Income: 320000000.00
5451.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 320000000.00
5451.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -67000000.00
5451.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1393000000.00
5451.T balance_sheet (annual, 2022-03-31) — Inventory: 46327000000.00
5451.T balance_sheet (annual, 2022-03-31) — Invested Capital: 171801000000.00
5451.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1985000000.00
5451.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 40678000000.00
5451.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5451.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 19312000000.00
5451.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 18000000.00
5451.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18000000.00
5451.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 144768000000.00
5451.T balance_sheet (annual, 2022-03-31) — Minority Interest: 21454000000.00
5451.T income_statement (annual, 2022-03-31) — Minority Interests: -2471000000.00
5451.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -808000000.00
5451.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
5451.T income_statement (annual, 2022-03-31) — Net Income: 9789000000.00
5451.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9789000000.00
5451.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12261000000.00
5451.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9789000000.00
5451.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9789000000.00
5451.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 17092000000.00
5451.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12261000000.00
5451.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -306000000.00
5451.T income_statement (annual, 2022-03-31) — Net Interest Income: 253000000.00
5451.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 6738000000.00
5451.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1321000000.00
5451.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 253000000.00
5451.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
5451.T balance_sheet (annual, 2022-03-31) — Net PPE: 56459000000.00
5451.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7726000000.00
5451.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1321000000.00
5451.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 168515000000.00
5451.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 182000000.00
5451.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4947000000.00
5451.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6324000000.00
5451.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 21377000000.00
5451.T income_statement (annual, 2022-03-31) — Normalized Income: 9834888000.00
5451.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -10645000000.00
5451.T income_statement (annual, 2022-03-31) — Operating Income: 14349000000.00
5451.T income_statement (annual, 2022-03-31) — Operating Revenue: 201655000000.00
5451.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 144146150.00
5451.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5451.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 10533000000.00
5451.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9397000000.00
5451.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 187000000.00
5451.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1966000000.00
5451.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2062000000.00
5451.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 419000000.00
5451.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3890000000.00
5451.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 457000000.00
5451.T balance_sheet (annual, 2022-03-31) — Other Properties: 12547000000.00
5451.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2120000000.00
5451.T income_statement (annual, 2022-03-31) — Other Special Charges: 401000000.00
5451.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5451.T balance_sheet (annual, 2022-03-31) — Payables: 24266000000.00
5451.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1658000000.00
5451.T income_statement (annual, 2022-03-31) — Pretax Income: 17092000000.00
5451.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5451.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -808000000.00
5451.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -306000000.00
5451.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10032000000.00
5451.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7939000000.00
5451.T balance_sheet (annual, 2022-03-31) — Raw Materials: 17499000000.00
5451.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 168471000000.00
5451.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4154000000.00
5451.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
5451.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 118475000000.00
5451.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 16770000000.00
5451.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 213000000.00
5451.T balance_sheet (annual, 2022-03-31) — Share Issued: 174186150.00
5451.T income_statement (annual, 2022-03-31) — Special Income Charges: -860000000.00
5451.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 170481000000.00
5451.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 168515000000.00
5451.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -18112000.00
5451.T income_statement (annual, 2022-03-31) — Tax Provision: 4831000000.00
5451.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
5451.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4222000000.00
5451.T balance_sheet (annual, 2022-03-31) — Total Assets: 244671000000.00
5451.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 170481000000.00
5451.T balance_sheet (annual, 2022-03-31) — Total Debt: 1414000000.00
5451.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 191935000000.00
5451.T income_statement (annual, 2022-03-31) — Total Expenses: 187305000000.00
5451.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 52736000000.00
5451.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 100145000000.00
5451.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 15179000000.00
5451.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 14349000000.00
5451.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3590000000.00
5451.T income_statement (annual, 2022-03-31) — Total Unusual Items: -64000000.00
5451.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -64000000.00
5451.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 30040000.00
5451.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 11992000000.00
5451.T balance_sheet (annual, 2022-03-31) — Work In Process: 6801000000.00
5451.T balance_sheet (annual, 2022-03-31) — Working Capital: 106966000000.00
5451.T income_statement (annual, 2022-03-31) — Write Off: 459000000.00
5451.T income_statement (annual, 2023-03-31) — +Operating Expense: 19998000000.00
5451.T income_statement (annual, 2023-03-31) — +Total Revenue: 220314000000.00
5451.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 17881000000.00
5451.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 49521000000.00
5451.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -194120000000.00
5451.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 18267000000.00
5451.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 40193000000.00
5451.T income_statement (annual, 2023-03-31) — Basic Average Shares: 144275000.00
5451.T income_statement (annual, 2023-03-31) — Basic EPS: 73.43
5451.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 30961000000.00
5451.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 67510000000.00
5451.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6408000000.00
5451.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 71000000.00
5451.T balance_sheet (annual, 2023-03-31) — Capital Stock: 23220000000.00
5451.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 40189000000.00
5451.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 44396000000.00
5451.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3116000000.00
5451.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2466000000.00
5451.T cash_flow (annual, 2023-03-31) — Change In Payable: -1147000000.00
5451.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3321000000.00
5451.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -871000000.00
5451.T cash_flow (annual, 2023-03-31) — Changes In Cash: 9084000000.00
5451.T balance_sheet (annual, 2023-03-31) — Common Stock: 23220000000.00
5451.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 179812000000.00
5451.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5451.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2000000.00
5451.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4457000000.00
5451.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 187650000000.00
5451.T balance_sheet (annual, 2023-03-31) — Current Assets: 150867000000.00
5451.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 61000000.00
5451.T balance_sheet (annual, 2023-03-31) — Current Debt: 1328000000.00
5451.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1389000000.00
5451.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 35092000000.00
5451.T balance_sheet (annual, 2023-03-31) — Current Provisions: 971000000.00
5451.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 724000000.00
5451.T cash_flow (annual, 2023-03-31) — Depreciation: 5042000000.00
5451.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5042000000.00
5451.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 144717069.00
5451.T income_statement (annual, 2023-03-31) — Diluted EPS: 73.20
5451.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10593000000.00
5451.T income_statement (annual, 2023-03-31) — EBIT: 16985000000.00
5451.T income_statement (annual, 2023-03-31) — EBITDA: 22027000000.00
5451.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 667000000.00
5451.T cash_flow (annual, 2023-03-31) — End Cash Position: 40712000000.00
5451.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5092000000.00
5451.T balance_sheet (annual, 2023-03-31) — Finished Goods: 23285000000.00
5451.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1529000000.00
5451.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 10928000000.00
5451.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2423000000.00
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5451.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 49521000000.00
5451.T balance_sheet (annual, 2023-03-31) — Gross PPE: 250720000000.00
5451.T income_statement (annual, 2023-03-31) — Gross Profit: 32664000000.00
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5451.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 118000000.00
5451.T income_statement (annual, 2023-03-31) — Interest Income: 397000000.00
5451.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 397000000.00
5451.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -84000000.00
5451.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1658000000.00
5451.T balance_sheet (annual, 2023-03-31) — Inventory: 49685000000.00
5451.T balance_sheet (annual, 2023-03-31) — Invested Capital: 181140000000.00
5451.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3160000000.00
5451.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 40193000000.00
5451.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5451.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 19095000000.00
5451.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10000000.00
5451.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
5451.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 147138000000.00
5451.T balance_sheet (annual, 2023-03-31) — Minority Interest: 22092000000.00
5451.T income_statement (annual, 2023-03-31) — Minority Interests: -1299000000.00
5451.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -122000000.00
5451.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2000000.00
5451.T income_statement (annual, 2023-03-31) — Net Income: 10593000000.00
5451.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10593000000.00
5451.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11894000000.00
5451.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10593000000.00
5451.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10593000000.00
5451.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16867000000.00
5451.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11893000000.00
5451.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -237000000.00
5451.T income_statement (annual, 2023-03-31) — Net Interest Income: 279000000.00
5451.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2967000000.00
5451.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 11000000.00
5451.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 279000000.00
5451.T balance_sheet (annual, 2023-03-31) — Net PPE: 56602000000.00
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5451.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 11000000.00
5451.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 177736000000.00
5451.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 137000000.00
5451.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4680000000.00
5451.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5549000000.00
5451.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 20533000000.00
5451.T income_statement (annual, 2023-03-31) — Normalized Income: 9539485089.23
5451.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 17336000000.00
5451.T income_statement (annual, 2023-03-31) — Operating Income: 12666000000.00
5451.T income_statement (annual, 2023-03-31) — Operating Revenue: 220314000000.00
5451.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 144356150.00
5451.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7265000000.00
5451.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10277000000.00
5451.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 140000000.00
5451.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2076000000.00
5451.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2669000000.00
5451.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 454000000.00
5451.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3822000000.00
5451.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 125000000.00
5451.T balance_sheet (annual, 2023-03-31) — Other Properties: 12520000000.00
5451.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4207000000.00
5451.T income_statement (annual, 2023-03-31) — Other Special Charges: 79000000.00
5451.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5451.T balance_sheet (annual, 2023-03-31) — Payables: 21040000000.00
5451.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1259000000.00
5451.T income_statement (annual, 2023-03-31) — Pretax Income: 16867000000.00
5451.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5451.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -122000000.00
5451.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -237000000.00
5451.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -9889000000.00
5451.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6171000000.00
5451.T balance_sheet (annual, 2023-03-31) — Raw Materials: 19924000000.00
5451.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 187650000000.00
5451.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5042000000.00
5451.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2000000.00
5451.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 126064000000.00
5451.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 12856000000.00
5451.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 470000000.00
5451.T balance_sheet (annual, 2023-03-31) — Share Issued: 174186150.00
5451.T income_statement (annual, 2023-03-31) — Special Income Charges: -914000000.00
5451.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 179812000000.00
5451.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 177736000000.00
5451.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 440485089.23
5451.T income_statement (annual, 2023-03-31) — Tax Provision: 4973000000.00
5451.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
5451.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5877000000.00
5451.T balance_sheet (annual, 2023-03-31) — Total Assets: 251057000000.00
5451.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 179812000000.00
5451.T balance_sheet (annual, 2023-03-31) — Total Debt: 1399000000.00
5451.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 201904000000.00
5451.T income_statement (annual, 2023-03-31) — Total Expenses: 207648000000.00
5451.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 49153000000.00
5451.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 100186000000.00
5451.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14061000000.00
5451.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12665000000.00
5451.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3159000000.00
5451.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1494000000.00
5451.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1494000000.00
5451.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 29830000.00
5451.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 11895000000.00
5451.T balance_sheet (annual, 2023-03-31) — Work In Process: 6476000000.00
5451.T balance_sheet (annual, 2023-03-31) — Working Capital: 115775000000.00
5451.T income_statement (annual, 2023-03-31) — Write Off: 835000000.00
5451.T income_statement (annual, 2024-03-31) — +Operating Expense: 19751000000.00
5451.T income_statement (annual, 2024-03-31) — +Total Revenue: 203957000000.00
5451.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 13892000000.00
5451.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 45474000000.00
5451.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -200690000000.00
5451.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 18279000000.00
5451.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 49643000000.00
5451.T income_statement (annual, 2024-03-31) — Basic Average Shares: 144403396.00
5451.T income_statement (annual, 2024-03-31) — Basic EPS: 30.86
5451.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 40712000000.00
5451.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 68841000000.00
5451.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4100000000.00
5451.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 134000000.00
5451.T balance_sheet (annual, 2024-03-31) — Capital Stock: 23220000000.00
5451.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 56808000000.00
5451.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 60817000000.00
5451.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3675000000.00
5451.T cash_flow (annual, 2024-03-31) — Change In Inventory: 7130000000.00
5451.T cash_flow (annual, 2024-03-31) — Change In Payable: -3847000000.00
5451.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3896000000.00
5451.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 15546000000.00
5451.T cash_flow (annual, 2024-03-31) — Changes In Cash: 15352000000.00
5451.T balance_sheet (annual, 2024-03-31) — Common Stock: 23220000000.00
5451.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 189704000000.00
5451.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
5451.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -5000000.00
5451.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4971000000.00