speb/financial-data huggingface dataset:
5988.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
5988.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5988.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 94362000000.00
5988.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 650000000.00
5988.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 155000000.00
5988.T balance_sheet (annual, 2023-03-31) — Share Issued: 38054100.00
5988.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
5988.T income_statement (annual, 2023-03-31) — Special Income Charges: -161000000.00
5988.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 102669000000.00
5988.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 101062000000.00
5988.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -42151200.00
5988.T income_statement (annual, 2023-03-31) — Tax Provision: 1285000000.00
5988.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
5988.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 322000000.00
5988.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1254000000.00
5988.T balance_sheet (annual, 2023-03-31) — Total Assets: 115458000000.00
5988.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 102669000000.00
5988.T balance_sheet (annual, 2023-03-31) — Total Debt: 277000000.00
5988.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 104248000000.00
5988.T income_statement (annual, 2023-03-31) — Total Expenses: 54472000000.00
5988.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11210000000.00
5988.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 48550000000.00
5988.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2929000000.00
5988.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3949000000.00
5988.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 282000000.00
5988.T income_statement (annual, 2023-03-31) — Total Unusual Items: -156000000.00
5988.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -156000000.00
5988.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4011373.00
5988.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4670000000.00
5988.T balance_sheet (annual, 2023-03-31) — Work In Process: 2186000000.00
5988.T balance_sheet (annual, 2023-03-31) — Working Capital: 58625000000.00
5988.T income_statement (annual, 2023-03-31) — Write Off: 111000000.00
5988.T income_statement (annual, 2024-03-31) — +Operating Expense: 11506000000.00
5988.T income_statement (annual, 2024-03-31) — +Total Revenue: 64551000000.00
5988.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3151000000.00
5988.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13442000000.00
5988.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -71897000000.00
5988.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2634000000.00
5988.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 21311000000.00
5988.T income_statement (annual, 2024-03-31) — Basic Average Shares: 34043095.00
5988.T income_statement (annual, 2024-03-31) — Basic EPS: 117.88
5988.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 29068000000.00
5988.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 23314000000.00
5988.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -7533000000.00
5988.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 291000000.00
5988.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2960000000.00
5988.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 35652000000.00
5988.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 37272000000.00
5988.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4456000000.00
5988.T cash_flow (annual, 2024-03-31) — Change In Inventory: -114000000.00
5988.T cash_flow (annual, 2024-03-31) — Change In Payable: 206000000.00
5988.T cash_flow (annual, 2024-03-31) — Change In Receivables: -80000000.00
5988.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 108000000.00
5988.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4903000000.00
5988.T balance_sheet (annual, 2024-03-31) — Common Stock: 2960000000.00
5988.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 106295000000.00
5988.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 209000000.00
5988.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -210000000.00
5988.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1304000000.00
5988.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 48288000000.00
5988.T balance_sheet (annual, 2024-03-31) — Current Assets: 67062000000.00
5988.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 200000000.00
5988.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
5988.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9442000000.00
5988.T balance_sheet (annual, 2024-03-31) — Current Provisions: 12000000.00
5988.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 8000000.00
5988.T cash_flow (annual, 2024-03-31) — Depreciation: 3871000000.00
5988.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3871000000.00
5988.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 34043095.00
5988.T income_statement (annual, 2024-03-31) — Diluted EPS: 117.88
5988.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4013000000.00
5988.T income_statement (annual, 2024-03-31) — EBIT: 5595000000.00
5988.T income_statement (annual, 2024-03-31) — EBITDA: 9466000000.00
5988.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 584000000.00
5988.T cash_flow (annual, 2024-03-31) — End Cash Position: 24750000000.00
5988.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4695000000.00
5988.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5980000000.00
5988.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 832000000.00
5988.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -88000000.00
5988.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1565000000.00
5988.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13442000000.00
5988.T balance_sheet (annual, 2024-03-31) — Gross PPE: 102061000000.00
5988.T income_statement (annual, 2024-03-31) — Gross Profit: 16263000000.00
5988.T income_statement (annual, 2024-03-31) — Interest Expense: 13000000.00
5988.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13000000.00
5988.T income_statement (annual, 2024-03-31) — Interest Income: 629000000.00
5988.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 629000000.00
5988.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13000000.00
5988.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 780000000.00
5988.T balance_sheet (annual, 2024-03-31) — Inventory: 11366000000.00
5988.T balance_sheet (annual, 2024-03-31) — Invested Capital: 106295000000.00
5988.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8573000000.00
5988.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 21311000000.00
5988.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 209000000.00
5988.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5885000000.00
5988.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 91000000.00
5988.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 91000000.00
5988.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 100000000.00
5988.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 70684000000.00
5988.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1646000000.00
5988.T income_statement (annual, 2024-03-31) — Minority Interests: -74000000.00
5988.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
5988.T income_statement (annual, 2024-03-31) — Net Income: 4013000000.00
5988.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4013000000.00
5988.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4087000000.00
5988.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4013000000.00
5988.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4013000000.00
5988.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5582000000.00
5988.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4087000000.00
5988.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -184000000.00
5988.T income_statement (annual, 2024-03-31) — Net Interest Income: 616000000.00
5988.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1534000000.00
5988.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 616000000.00
5988.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -154000000.00
5988.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 90000000.00
5988.T balance_sheet (annual, 2024-03-31) — Net PPE: 30165000000.00
5988.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6945000000.00
5988.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 104730000000.00
5988.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 404000000.00
5988.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2298000000.00
5988.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 499000000.00
5988.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9445000000.00
5988.T income_statement (annual, 2024-03-31) — Normalized Income: 3997625900.00
5988.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8365000000.00
5988.T income_statement (annual, 2024-03-31) — Operating Income: 4757000000.00
5988.T income_statement (annual, 2024-03-31) — Operating Revenue: 64551000000.00
5988.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34042657.00
5988.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5988.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4948000000.00
5988.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4452000000.00
5988.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1565000000.00
5988.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -575000000.00
5988.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 898000000.00
5988.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1045000000.00
5988.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -137000000.00
5988.T balance_sheet (annual, 2024-03-31) — Other Properties: 874000000.00
5988.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1620000000.00
5988.T income_statement (annual, 2024-03-31) — Other Special Charges: 21000000.00
5988.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5988.T balance_sheet (annual, 2024-03-31) — Payables: 3840000000.00
5988.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 938000000.00
5988.T income_statement (annual, 2024-03-31) — Pretax Income: 5582000000.00
5988.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5988.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -184000000.00
5988.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2765000000.00
5988.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7349000000.00
5988.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3148000000.00
5988.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 48288000000.00
5988.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3871000000.00
5988.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -210000000.00
5988.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 94068000000.00
5988.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1231000000.00
5988.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 404000000.00
5988.T balance_sheet (annual, 2024-03-31) — Share Issued: 38054100.00
5988.T income_statement (annual, 2024-03-31) — Special Income Charges: -88000000.00
5988.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 106295000000.00
5988.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 104730000000.00
5988.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5625900.00
5988.T income_statement (annual, 2024-03-31) — Tax Provision: 1495000000.00
5988.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
5988.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 34000000.00
5988.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -811000000.00
5988.T balance_sheet (annual, 2024-03-31) — Total Assets: 121416000000.00
5988.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 106295000000.00
5988.T balance_sheet (annual, 2024-03-31) — Total Debt: 291000000.00
5988.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 107941000000.00
5988.T income_statement (annual, 2024-03-31) — Total Expenses: 59794000000.00
5988.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13475000000.00
5988.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 54351000000.00
5988.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4033000000.00
5988.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4756000000.00
5988.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 689000000.00
5988.T income_statement (annual, 2024-03-31) — Total Unusual Items: 21000000.00
5988.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 21000000.00
5988.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4011443.00
5988.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4732000000.00
5988.T balance_sheet (annual, 2024-03-31) — Work In Process: 2238000000.00
5988.T balance_sheet (annual, 2024-03-31) — Working Capital: 57620000000.00
5988.T income_statement (annual, 2024-03-31) — Write Off: 67000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2853000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13521000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2572000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 21347000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12360000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2960000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 37386000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 38601000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2960000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 109866000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1764000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 68492000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9432000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 956000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6330000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1532000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13521000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 31397000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11763000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 109866000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 21347000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5937000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 101000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 10912000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1787000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 31400000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 108334000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 535000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34068930.00
5988.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4402000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5268000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1532000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1326000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2378000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 424000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1215000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Payables: 3208000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5988.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3178000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 91823000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 37054100.00
5988.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 109866000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 108334000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 205000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 124099000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 109866000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 111653000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12446000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 55605000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3014000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 355000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2985170.00
5988.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3141000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2255000000.00
5988.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 59060000000.00
5988.T income_statement (annual, 2025-03-31) — +Operating Expense: 11888000000.00
5988.T income_statement (annual, 2025-03-31) — +Total Revenue: 63351000000.00
5988.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2943000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2943000000.00
5988.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12588000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12588000000.00
5988.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -76854000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -76854000000.00
5988.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2572000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2572000000.00
5988.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4546000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4546000000.00
5988.T income_statement (annual, 2025-03-31) — Basic Average Shares: 34023163.00
5988.T income_statement (annual, 2025-03-31) — Basic EPS: 52.67
5988.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 24750000000.00
5988.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 23981000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23981000000.00
5988.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4760000000.00
5988.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 614000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 614000000.00
5988.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2960000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2960000000.00
5988.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 34883000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 34883000000.00
5988.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35679000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35679000000.00
5988.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3472000000.00
5988.T cash_flow (annual, 2025-03-31) — Change In Inventory: 355000000.00
5988.T cash_flow (annual, 2025-03-31) — Change In Payable: -255000000.00
5988.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2000000000.00
5988.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1996000000.00
5988.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4995000000.00
5988.T balance_sheet (annual, 2025-03-31) — Common Stock: 2960000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2960000000.00
5988.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 90444000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 90444000000.00
5988.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 77000000.00
5988.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2565000000.00
5988.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4239000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4239000000.00
5988.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 49079000000.00
5988.T balance_sheet (annual, 2025-03-31) — Current Assets: 64398000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 64398000000.00
5988.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 179000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 179000000.00
5988.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
5988.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
5988.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 179000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 179000000.00
5988.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12218000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12218000000.00
5988.T balance_sheet (annual, 2025-03-31) — Current Provisions: 64000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 64000000.00
5988.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 8000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 8000000.00
5988.T cash_flow (annual, 2025-03-31) — Depreciation: 4353000000.00
5988.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4353000000.00
5988.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 34023163.00
5988.T income_statement (annual, 2025-03-31) — Diluted EPS: 52.67
5988.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1792000000.00
5988.T income_statement (annual, 2025-03-31) — EBIT: 3416000000.00
5988.T income_statement (annual, 2025-03-31) — EBITDA: 7769000000.00
5988.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 490000000.00
5988.T cash_flow (annual, 2025-03-31) — End Cash Position: 30236000000.00
5988.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6469000000.00
5988.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6052000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6052000000.00
5988.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3364000000.00
5988.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -46000000.00
5988.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1563000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1563000000.00
5988.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12588000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12588000000.00
5988.T balance_sheet (annual, 2025-03-31) — Gross PPE: 110426000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 110426000000.00
5988.T income_statement (annual, 2025-03-31) — Gross Profit: 14271000000.00
5988.T income_statement (annual, 2025-03-31) — Interest Expense: 14000000.00
5988.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14000000.00
5988.T income_statement (annual, 2025-03-31) — Interest Income: 657000000.00
5988.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 657000000.00
5988.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14000000.00
5988.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 854000000.00
5988.T balance_sheet (annual, 2025-03-31) — Inventory: 11457000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11457000000.00
5988.T balance_sheet (annual, 2025-03-31) — Invested Capital: 90444000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 90444000000.00
5988.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 3340000000.00
5988.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4546000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4546000000.00
5988.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 77000000.00
5988.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
5988.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5919000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5919000000.00
5988.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 435000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 435000000.00
5988.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 435000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 435000000.00
5988.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 37000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 37000000.00
5988.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 74917000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 74917000000.00
5988.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1335000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1335000000.00
5988.T income_statement (annual, 2025-03-31) — Minority Interests: -60000000.00
5988.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2488000000.00
5988.T income_statement (annual, 2025-03-31) — Net Income: 1792000000.00
5988.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1792000000.00
5988.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1853000000.00
5988.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1792000000.00
5988.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1792000000.00
5988.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3402000000.00
5988.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1852000000.00
5988.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -208000000.00
5988.T income_statement (annual, 2025-03-31) — Net Interest Income: 643000000.00
5988.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 7889000000.00
5988.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
5988.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 643000000.00
5988.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -134000000.00
5988.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7000000.00
5988.T balance_sheet (annual, 2025-03-31) — Net PPE: 33572000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 33572000000.00
5988.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4334000000.00
5988.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
5988.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 88881000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 88881000000.00
5988.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 457000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 457000000.00
5988.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 440000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 440000000.00
5988.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 544000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 544000000.00
5988.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7781000000.00
5988.T income_statement (annual, 2025-03-31) — Normalized Income: 1801216000.00
5988.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8124000000.00
5988.T income_statement (annual, 2025-03-31) — Operating Income: 2383000000.00
5988.T income_statement (annual, 2025-03-31) — Operating Revenue: 63351000000.00
5988.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34225790.00
5988.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34225790.00
5988.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5988.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4469000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4469000000.00
5988.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7849000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7849000000.00
5988.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1563000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1563000000.00
5988.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -298000000.00
5988.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 917000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 917000000.00
5988.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 11000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11000000.00
5988.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 185000000.00
5988.T balance_sheet (annual, 2025-03-31) — Other Properties: 1370000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1370000000.00
5988.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 796000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 796000000.00
5988.T income_statement (annual, 2025-03-31) — Other Special Charges: 15000000.00
5988.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5988.T balance_sheet (annual, 2025-03-31) — Payables: 3313000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Payables: 3313000000.00
5988.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 813000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 813000000.00
5988.T income_statement (annual, 2025-03-31) — Pretax Income: 3402000000.00
5988.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5988.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5988.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -208000000.00
5988.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -191000000.00
5988.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4552000000.00
5988.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3075000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3075000000.00
5988.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 49079000000.00
5988.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4353000000.00
5988.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
5988.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2565000000.00
5988.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 77441000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 77441000000.00
5988.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 8080000000.00
5988.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 218000000.00
5988.T balance_sheet (annual, 2025-03-31) — Share Issued: 37054100.00
5988.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 37054100.00
5988.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
5988.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
5988.T income_statement (annual, 2025-03-31) — Special Income Charges: -15000000.00
5988.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 90444000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 90444000000.00
5988.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 88881000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 88881000000.00
5988.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2784000.00
5988.T income_statement (annual, 2025-03-31) — Tax Provision: 1549000000.00
5988.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5988.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 205000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 205000000.00
5988.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1806000000.00
5988.T balance_sheet (annual, 2025-03-31) — Total Assets: 105464000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 105464000000.00
5988.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 90444000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 90444000000.00
5988.T balance_sheet (annual, 2025-03-31) — Total Debt: 614000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 614000000.00
5988.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 91779000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 91779000000.00
5988.T income_statement (annual, 2025-03-31) — Total Expenses: 60967000000.00
5988.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13685000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13685000000.00
5988.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 41063000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 41063000000.00
5988.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1467000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1467000000.00
5988.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2382000000.00
5988.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 370000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 370000000.00
5988.T income_statement (annual, 2025-03-31) — Total Unusual Items: -12000000.00
5988.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12000000.00
5988.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2828310.00
5988.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2828310.00
5988.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5403000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5403000000.00
5988.T balance_sheet (annual, 2025-03-31) — Work In Process: 2330000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2330000000.00
5988.T balance_sheet (annual, 2025-03-31) — Working Capital: 52180000000.00
5988.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 52180000000.00
5988.T income_statement (annual, 2025-03-31) — Write Off: 0.00
5988.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27526882.00
5988.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.65
5988.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27526882.00
5988.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2803000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12349000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2572000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4697000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13778000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2960000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25271000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25492000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2960000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 63691000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7012000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 54360000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 20000000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20000000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32737000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 935000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5983000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1514000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12349000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 37331000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11042000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 83691000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4697000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5899000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 37000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9994000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1307000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 37332000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 62177000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 605000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24792522.00
5988.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5096000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8740000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1514000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1350000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 877000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 648000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 221000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Payables: 3062000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5988.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2821000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 76055000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 37054100.00
5988.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 63691000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 62177000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 381000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 99254000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 63691000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 20000000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 64998000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34256000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 44893000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1519000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 259000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12261578.00
5988.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 28476000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2238000000.00
5988.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21623000000.00
5988.T income_statement (annual, 2026-03-31) — +Operating Expense: 12258000000.00
5988.T income_statement (annual, 2026-03-31) — +Total Revenue: 62045000000.00
5988.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3152000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3152000000.00
5988.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12925000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12925000000.00
5988.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -79937000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -79937000000.00
5988.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2572000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2572000000.00
5988.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4670000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4670000000.00
5988.T income_statement (annual, 2026-03-31) — Basic Average Shares: 25497076.00
5988.T income_statement (annual, 2026-03-31) — Basic EPS: -0.85
5988.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 30236000000.00
5988.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 28973000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 28973000000.00
5988.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9937000000.00
5988.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 403000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 403000000.00
5988.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2960000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2960000000.00
5988.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 26192000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26192000000.00
5988.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26344000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26344000000.00
5988.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2793000000.00
5988.T cash_flow (annual, 2026-03-31) — Change In Inventory: -945000000.00
5988.T cash_flow (annual, 2026-03-31) — Change In Payable: 336000000.00
5988.T cash_flow (annual, 2026-03-31) — Change In Receivables: -314000000.00
5988.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -791000000.00
5988.T cash_flow (annual, 2026-03-31) — Changes In Cash: -7695000000.00
5988.T balance_sheet (annual, 2026-03-31) — Common Stock: 2960000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2960000000.00
5988.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 64853000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 64853000000.00
5988.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1000000.00
5988.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -23979000000.00
5988.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3351000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3351000000.00
5988.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 48316000000.00
5988.T balance_sheet (annual, 2026-03-31) — Current Assets: 58140000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 58140000000.00
5988.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 181000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 181000000.00
5988.T balance_sheet (annual, 2026-03-31) — Current Debt: 24171000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 24171000000.00
5988.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 24352000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24352000000.00
5988.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 33541000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33541000000.00
5988.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 37000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 37000000.00
5988.T cash_flow (annual, 2026-03-31) — Depreciation: 4436000000.00
5988.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4436000000.00
5988.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 25497076.00
5988.T income_statement (annual, 2026-03-31) — Diluted EPS: -0.85
5988.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -21000000.00
5988.T income_statement (annual, 2026-03-31) — EBIT: 1017000000.00
5988.T income_statement (annual, 2026-03-31) — EBITDA: 5453000000.00
5988.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 232000000.00
5988.T cash_flow (annual, 2026-03-31) — End Cash Position: 22773000000.00
5988.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3137000000.00
5988.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6681000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6681000000.00
5988.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -6934000000.00
5988.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 68000000.00
5988.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1458000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1458000000.00
5988.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12925000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12925000000.00
5988.T balance_sheet (annual, 2026-03-31) — Gross PPE: 115772000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 115772000000.00
5988.T income_statement (annual, 2026-03-31) — Gross Profit: 13728000000.00
5988.T income_statement (annual, 2026-03-31) — Interest Expense: 254000000.00
5988.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 254000000.00