speb/financial-data huggingface dataset:
5660.T balance_sheet (annual, 2022-03-31) — Payables: 3539000000.00
5660.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 619000000.00
5660.T income_statement (annual, 2022-03-31) — Pretax Income: 866000000.00
5660.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5660.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5660.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -38000000.00
5660.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -14000000.00
5660.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -958000000.00
5660.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1810000000.00
5660.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24344000000.00
5660.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1019000000.00
5660.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -15602000000.00
5660.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5660.T income_statement (annual, 2022-03-31) — Research And Development: 410000000.00
5660.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
5660.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3613000000.00
5660.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6000000.00
5660.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3000000.00
5660.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 925000000.00
5660.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1008000000.00
5660.T balance_sheet (annual, 2022-03-31) — Share Issued: 5912999.00
5660.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 13450000000.00
5660.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -13524000000.00
5660.T income_statement (annual, 2022-03-31) — Special Income Charges: -40000000.00
5660.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 21084000000.00
5660.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20930000000.00
5660.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -12332563.51
5660.T income_statement (annual, 2022-03-31) — Tax Provision: 267000000.00
5660.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
5660.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -59000000.00
5660.T balance_sheet (annual, 2022-03-31) — Total Assets: 41578000000.00
5660.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 26351000000.00
5660.T balance_sheet (annual, 2022-03-31) — Total Debt: 10242000000.00
5660.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21084000000.00
5660.T income_statement (annual, 2022-03-31) — Total Expenses: 28697000000.00
5660.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 20494000000.00
5660.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18950000000.00
5660.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9743000000.00
5660.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 748000000.00
5660.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 359000000.00
5660.T income_statement (annual, 2022-03-31) — Total Unusual Items: -40000000.00
5660.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -40000000.00
5660.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1000.00
5660.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2000000.00
5660.T balance_sheet (annual, 2022-03-31) — Work In Process: 3230000000.00
5660.T balance_sheet (annual, 2022-03-31) — Working Capital: 11875000000.00
5660.T income_statement (annual, 2022-03-31) — Write Off: 8000000.00
5660.T income_statement (annual, 2023-03-31) — +Operating Expense: 4484000000.00
5660.T income_statement (annual, 2023-03-31) — +Total Revenue: 31280000000.00
5660.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3162000000.00
5660.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4571000000.00
5660.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -34947000000.00
5660.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8164000000.00
5660.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1799000000.00
5660.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5910887.00
5660.T income_statement (annual, 2023-03-31) — Basic EPS: 140.87
5660.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2808000000.00
5660.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12092000000.00
5660.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -792000000.00
5660.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4000000.00
5660.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8062000000.00
5660.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2392000000.00
5660.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2392000000.00
5660.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -324000000.00
5660.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 34000000.00
5660.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1670000000.00
5660.T cash_flow (annual, 2023-03-31) — Change In Payable: -22000000.00
5660.T cash_flow (annual, 2023-03-31) — Change In Receivables: 717000000.00
5660.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -889000000.00
5660.T cash_flow (annual, 2023-03-31) — Changes In Cash: -424000000.00
5660.T balance_sheet (annual, 2023-03-31) — Common Stock: 8062000000.00
5660.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21712000000.00
5660.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5660.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5660.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 408000000.00
5660.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 25855000000.00
5660.T balance_sheet (annual, 2023-03-31) — Current Assets: 22925000000.00
5660.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2000000.00
5660.T balance_sheet (annual, 2023-03-31) — Current Debt: 6271000000.00
5660.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6273000000.00
5660.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11837000000.00
5660.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1956000000.00
5660.T cash_flow (annual, 2023-03-31) — Depreciation: 987000000.00
5660.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 987000000.00
5660.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5910887.00
5660.T income_statement (annual, 2023-03-31) — Diluted EPS: 140.87
5660.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 832000000.00
5660.T income_statement (annual, 2023-03-31) — EBIT: 1219000000.00
5660.T income_statement (annual, 2023-03-31) — EBITDA: 2206000000.00
5660.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7000000.00
5660.T cash_flow (annual, 2023-03-31) — End Cash Position: 2392000000.00
5660.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -390000000.00
5660.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4925000000.00
5660.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -209000000.00
5660.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -98000000.00
5660.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2000000.00
5660.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 123000000.00
5660.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 164000000.00
5660.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4571000000.00
5660.T balance_sheet (annual, 2023-03-31) — Gross PPE: 48961000000.00
5660.T income_statement (annual, 2023-03-31) — Gross Profit: 5424000000.00
5660.T income_statement (annual, 2023-03-31) — Interest Expense: 53000000.00
5660.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 53000000.00
5660.T income_statement (annual, 2023-03-31) — Interest Income: 54000000.00
5660.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 54000000.00
5660.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -53000000.00
5660.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 92000000.00
5660.T balance_sheet (annual, 2023-03-31) — Inventory: 10883000000.00
5660.T balance_sheet (annual, 2023-03-31) — Invested Capital: 31874000000.00
5660.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -617000000.00
5660.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1799000000.00
5660.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5660.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 12759000000.00
5660.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5869000000.00
5660.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2000000.00
5660.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3891000000.00
5660.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3893000000.00
5660.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1200000000.00
5660.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1227000000.00
5660.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 29000000.00
5660.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 30576000000.00
5660.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5660.T balance_sheet (annual, 2023-03-31) — Net Debt: 7770000000.00
5660.T income_statement (annual, 2023-03-31) — Net Income: 832000000.00
5660.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 832000000.00
5660.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 832000000.00
5660.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 832000000.00
5660.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 832000000.00
5660.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1166000000.00
5660.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 832000000.00
5660.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -83000000.00
5660.T income_statement (annual, 2023-03-31) — Net Interest Income: 1000000.00
5660.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 172000000.00
5660.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -63000000.00
5660.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -27000000.00
5660.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1000000.00
5660.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
5660.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
5660.T balance_sheet (annual, 2023-03-31) — Net PPE: 14014000000.00
5660.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -705000000.00
5660.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -36000000.00
5660.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21548000000.00
5660.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 924000000.00
5660.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4414000000.00
5660.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2109000000.00
5660.T income_statement (annual, 2023-03-31) — Normalized Income: 762742000.00
5660.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 583000000.00
5660.T income_statement (annual, 2023-03-31) — Operating Income: 940000000.00
5660.T income_statement (annual, 2023-03-31) — Operating Revenue: 31280000000.00
5660.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5910999.00
5660.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5660.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5079000000.00
5660.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 450000000.00
5660.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 164000000.00
5660.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -169000000.00
5660.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 222000000.00
5660.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 121000000.00
5660.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10000000.00
5660.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1456000000.00
5660.T balance_sheet (annual, 2023-03-31) — Other Properties: 16000000.00
5660.T income_statement (annual, 2023-03-31) — Other Special Charges: 25000000.00
5660.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5660.T balance_sheet (annual, 2023-03-31) — Payables: 3446000000.00
5660.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 613000000.00
5660.T income_statement (annual, 2023-03-31) — Pretax Income: 1166000000.00
5660.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5660.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -83000000.00
5660.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4000000.00
5660.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -709000000.00
5660.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2199000000.00
5660.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25855000000.00
5660.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 987000000.00
5660.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -12822000000.00
5660.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5660.T income_statement (annual, 2023-03-31) — Research And Development: 439000000.00
5660.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4120000000.00
5660.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 176000000.00
5660.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4000000.00
5660.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 878000000.00
5660.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1001000000.00
5660.T balance_sheet (annual, 2023-03-31) — Share Issued: 5912999.00
5660.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 11559000000.00
5660.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -11595000000.00
5660.T income_statement (annual, 2023-03-31) — Special Income Charges: -26000000.00
5660.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21712000000.00
5660.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21548000000.00
5660.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 27742000.00
5660.T income_statement (annual, 2023-03-31) — Tax Provision: 334000000.00
5660.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
5660.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -373000000.00
5660.T balance_sheet (annual, 2023-03-31) — Total Assets: 42006000000.00
5660.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 25603000000.00
5660.T balance_sheet (annual, 2023-03-31) — Total Debt: 10166000000.00
5660.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21712000000.00
5660.T income_statement (annual, 2023-03-31) — Total Expenses: 30339000000.00
5660.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20294000000.00
5660.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19079000000.00
5660.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8457000000.00
5660.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 938000000.00
5660.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 284000000.00
5660.T income_statement (annual, 2023-03-31) — Total Unusual Items: 97000000.00
5660.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 97000000.00
5660.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2000.00
5660.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2000000.00
5660.T balance_sheet (annual, 2023-03-31) — Work In Process: 3759000000.00
5660.T balance_sheet (annual, 2023-03-31) — Working Capital: 11088000000.00
5660.T income_statement (annual, 2023-03-31) — Write Off: 1000000.00
5660.T income_statement (annual, 2024-03-31) — +Operating Expense: 4532000000.00
5660.T income_statement (annual, 2024-03-31) — +Total Revenue: 32726000000.00
5660.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2722000000.00
5660.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4607000000.00
5660.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -35591000000.00
5660.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8164000000.00
5660.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1886000000.00
5660.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5910000.00
5660.T income_statement (annual, 2024-03-31) — Basic EPS: 153.32
5660.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2392000000.00
5660.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12207000000.00
5660.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -844000000.00
5660.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1000000.00
5660.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8062000000.00
5660.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3025000000.00
5660.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3025000000.00
5660.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -294000000.00
5660.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -28000000.00
5660.T cash_flow (annual, 2024-03-31) — Change In Inventory: -755000000.00
5660.T cash_flow (annual, 2024-03-31) — Change In Payable: -443000000.00
5660.T cash_flow (annual, 2024-03-31) — Change In Receivables: 526000000.00
5660.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -515000000.00
5660.T cash_flow (annual, 2024-03-31) — Changes In Cash: 624000000.00
5660.T balance_sheet (annual, 2024-03-31) — Common Stock: 8062000000.00
5660.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22830000000.00
5660.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5660.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 127000000.00
5660.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 27167000000.00
5660.T balance_sheet (annual, 2024-03-31) — Current Assets: 23682000000.00
5660.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1000000.00
5660.T balance_sheet (annual, 2024-03-31) — Current Debt: 4901000000.00
5660.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4902000000.00
5660.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10418000000.00
5660.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2566000000.00
5660.T cash_flow (annual, 2024-03-31) — Depreciation: 950000000.00
5660.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 950000000.00
5660.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5910000.00
5660.T income_statement (annual, 2024-03-31) — Diluted EPS: 153.32
5660.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 906000000.00
5660.T income_statement (annual, 2024-03-31) — EBIT: 1263000000.00
5660.T income_statement (annual, 2024-03-31) — EBITDA: 2213000000.00
5660.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 8000000.00
5660.T cash_flow (annual, 2024-03-31) — End Cash Position: 3025000000.00
5660.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -283000000.00
5660.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5384000000.00
5660.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 525000000.00
5660.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -106000000.00
5660.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -24000000.00
5660.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 134000000.00
5660.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 261000000.00
5660.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4607000000.00
5660.T balance_sheet (annual, 2024-03-31) — Gross PPE: 49453000000.00
5660.T income_statement (annual, 2024-03-31) — Gross Profit: 5558000000.00
5660.T income_statement (annual, 2024-03-31) — Interest Expense: 64000000.00
5660.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 64000000.00
5660.T income_statement (annual, 2024-03-31) — Interest Income: 60000000.00
5660.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 60000000.00
5660.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -61000000.00
5660.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 121000000.00
5660.T balance_sheet (annual, 2024-03-31) — Inventory: 11637000000.00
5660.T balance_sheet (annual, 2024-03-31) — Invested Capital: 33006000000.00
5660.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -462000000.00
5660.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1886000000.00
5660.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9440000000.00
5660.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5852000000.00
5660.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
5660.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5275000000.00
5660.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5275000000.00
5660.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2700000000.00
5660.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2686000000.00
5660.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 23000000.00
5660.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 31251000000.00
5660.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 273000000.00
5660.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5660.T balance_sheet (annual, 2024-03-31) — Net Debt: 7151000000.00
5660.T income_statement (annual, 2024-03-31) — Net Income: 906000000.00
5660.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 906000000.00
5660.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 906000000.00
5660.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 906000000.00
5660.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 906000000.00
5660.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1199000000.00
5660.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 906000000.00
5660.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -136000000.00
5660.T income_statement (annual, 2024-03-31) — Net Interest Income: -4000000.00
5660.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5000000.00
5660.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 14000000.00
5660.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 14000000.00
5660.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4000000.00
5660.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
5660.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 62000000.00
5660.T balance_sheet (annual, 2024-03-31) — Net PPE: 13862000000.00
5660.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -656000000.00
5660.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
5660.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22569000000.00
5660.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 751000000.00
5660.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4527000000.00
5660.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2042000000.00
5660.T income_statement (annual, 2024-03-31) — Normalized Income: 776895000.00
5660.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1369000000.00
5660.T income_statement (annual, 2024-03-31) — Operating Income: 1026000000.00
5660.T income_statement (annual, 2024-03-31) — Operating Revenue: 32726000000.00
5660.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5910300.00
5660.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5660.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4413000000.00
5660.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 760000000.00
5660.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 261000000.00
5660.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 34000000.00
5660.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 186000000.00
5660.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 124000000.00
5660.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -15000000.00
5660.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1435000000.00
5660.T balance_sheet (annual, 2024-03-31) — Other Properties: 16000000.00
5660.T income_statement (annual, 2024-03-31) — Other Special Charges: -171000000.00
5660.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5660.T balance_sheet (annual, 2024-03-31) — Payables: 3101000000.00
5660.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 625000000.00
5660.T income_statement (annual, 2024-03-31) — Pretax Income: 1199000000.00
5660.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5660.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -136000000.00
5660.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5000000.00
5660.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -708000000.00
5660.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2412000000.00
5660.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 27167000000.00
5660.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 950000000.00
5660.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9426000000.00
5660.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5660.T income_statement (annual, 2024-03-31) — Research And Development: 503000000.00
5660.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4731000000.00
5660.T cash_flow (annual, 2024-03-31) — Sale Of Business: 273000000.00
5660.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
5660.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 52000000.00
5660.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 850000000.00
5660.T income_statement (annual, 2024-03-31) — Selling General And Administration: 984000000.00
5660.T balance_sheet (annual, 2024-03-31) — Share Issued: 5912999.00
5660.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 6740000000.00
5660.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -6740000000.00
5660.T income_statement (annual, 2024-03-31) — Special Income Charges: 171000000.00
5660.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22830000000.00
5660.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22569000000.00
5660.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 41895000.00
5660.T income_statement (annual, 2024-03-31) — Tax Provision: 293000000.00
5660.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
5660.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -262000000.00
5660.T balance_sheet (annual, 2024-03-31) — Total Assets: 43197000000.00
5660.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 28105000000.00
5660.T balance_sheet (annual, 2024-03-31) — Total Debt: 10177000000.00
5660.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22830000000.00
5660.T income_statement (annual, 2024-03-31) — Total Expenses: 31699000000.00
5660.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20367000000.00
5660.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19512000000.00
5660.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9949000000.00
5660.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1023000000.00
5660.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 379000000.00
5660.T income_statement (annual, 2024-03-31) — Total Unusual Items: 171000000.00
5660.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 171000000.00
5660.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2699.00
5660.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3000000.00
5660.T balance_sheet (annual, 2024-03-31) — Work In Process: 3841000000.00
5660.T balance_sheet (annual, 2024-03-31) — Working Capital: 13264000000.00
5660.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5660.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2652000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4706000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8164000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1753000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2562000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8062000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2878000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2878000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8062000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23073000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 191000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 24695000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6173000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6174000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11348000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2614000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5095000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 242000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4706000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13812000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11196000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 34090000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1753000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5852000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
5660.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4844000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4844000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 111000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5206000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8139000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13814000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22831000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 843000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4666000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5910052.00
5660.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5915000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 669000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 159000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 80000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Payables: 2913000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 627000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5660.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2215000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5096000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5912999.00
5660.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23073000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22831000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 44122000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 27917000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11018000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 23073000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 21049000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19425000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9701000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 261000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2947.00
5660.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3886000000.00
5660.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 13347000000.00
5660.T income_statement (annual, 2025-03-31) — +Operating Expense: 4698000000.00
5660.T income_statement (annual, 2025-03-31) — +Total Revenue: 34293000000.00
5660.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2593000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2593000000.00
5660.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4733000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4733000000.00
5660.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -36358000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36358000000.00
5660.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8164000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8164000000.00
5660.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1883000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1883000000.00
5660.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5909889.00
5660.T income_statement (annual, 2025-03-31) — Basic EPS: 174.96
5660.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3025000000.00
5660.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12454000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12454000000.00
5660.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -943000000.00
5660.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
5660.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
5660.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8062000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8062000000.00
5660.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3330000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3330000000.00
5660.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3330000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3330000000.00
5660.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -324000000.00
5660.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 49000000.00
5660.T cash_flow (annual, 2025-03-31) — Change In Inventory: 574000000.00
5660.T cash_flow (annual, 2025-03-31) — Change In Payable: -129000000.00
5660.T cash_flow (annual, 2025-03-31) — Change In Receivables: -952000000.00
5660.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -156000000.00
5660.T cash_flow (annual, 2025-03-31) — Changes In Cash: 304000000.00
5660.T balance_sheet (annual, 2025-03-31) — Common Stock: 8062000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8062000000.00
5660.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 24020000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24020000000.00
5660.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5660.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 275000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 275000000.00
5660.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 28425000000.00
5660.T balance_sheet (annual, 2025-03-31) — Current Assets: 24471000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 24471000000.00
5660.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
5660.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
5660.T balance_sheet (annual, 2025-03-31) — Current Debt: 6044000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6044000000.00
5660.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6044000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6044000000.00
5660.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11615000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11615000000.00
5660.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2789000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2789000000.00
5660.T cash_flow (annual, 2025-03-31) — Depreciation: 973000000.00
5660.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 973000000.00
5660.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5909889.00
5660.T income_statement (annual, 2025-03-31) — Diluted EPS: 174.96
5660.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1034000000.00
5660.T income_statement (annual, 2025-03-31) — EBIT: 1368000000.00
5660.T income_statement (annual, 2025-03-31) — EBITDA: 2341000000.00
5660.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2000000.00
5660.T cash_flow (annual, 2025-03-31) — End Cash Position: 3330000000.00
5660.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -132000000.00
5660.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5002000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5002000000.00
5660.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 190000000.00
5660.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -132000000.00
5660.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
5660.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 133000000.00
5660.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 247000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 247000000.00
5660.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4733000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4733000000.00
5660.T balance_sheet (annual, 2025-03-31) — Gross PPE: 50336000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 50336000000.00
5660.T income_statement (annual, 2025-03-31) — Gross Profit: 5867000000.00
5660.T income_statement (annual, 2025-03-31) — Interest Expense: 85000000.00
5660.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 85000000.00
5660.T income_statement (annual, 2025-03-31) — Interest Income: 55000000.00
5660.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 55000000.00
5660.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -83000000.00
5660.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 115000000.00
5660.T balance_sheet (annual, 2025-03-31) — Inventory: 11064000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11064000000.00
5660.T balance_sheet (annual, 2025-03-31) — Invested Capital: 34390000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34390000000.00
5660.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -697000000.00
5660.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1883000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1883000000.00
5660.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6950000000.00
5660.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5852000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5852000000.00
5660.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
5660.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
5660.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4326000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4326000000.00
5660.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4326000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4326000000.00
5660.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1400000000.00
5660.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1206000000.00
5660.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 89000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 89000000.00
5660.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 31746000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 31746000000.00
5660.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5660.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5660.T balance_sheet (annual, 2025-03-31) — Net Debt: 7040000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7040000000.00
5660.T income_statement (annual, 2025-03-31) — Net Income: 1034000000.00
5660.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1034000000.00
5660.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1034000000.00
5660.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1034000000.00
5660.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1034000000.00
5660.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1283000000.00
5660.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1034000000.00
5660.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -36000000.00
5660.T income_statement (annual, 2025-03-31) — Net Interest Income: -30000000.00
5660.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 231000000.00
5660.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 194000000.00
5660.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 194000000.00
5660.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -30000000.00
5660.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
5660.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 15000000.00
5660.T balance_sheet (annual, 2025-03-31) — Net PPE: 13979000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13979000000.00
5660.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -907000000.00
5660.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
5660.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23773000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23773000000.00
5660.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 557000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 557000000.00
5660.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3955000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3955000000.00
5660.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2318000000.00
5660.T income_statement (annual, 2025-03-31) — Normalized Income: 1015462000.00
5660.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1133000000.00
5660.T income_statement (annual, 2025-03-31) — Operating Income: 1169000000.00
5660.T income_statement (annual, 2025-03-31) — Operating Revenue: 34293000000.00
5660.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5909889.00
5660.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5909889.00
5660.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5660.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5344000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5344000000.00
5660.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 932000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 932000000.00
5660.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 247000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 247000000.00
5660.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -388000000.00
5660.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 153000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 153000000.00
5660.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 76000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 76000000.00
5660.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -9000000.00
5660.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1457000000.00
5660.T balance_sheet (annual, 2025-03-31) — Other Properties: 9000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9000000.00
5660.T income_statement (annual, 2025-03-31) — Other Special Charges: 143000000.00
5660.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5660.T balance_sheet (annual, 2025-03-31) — Payables: 2851000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Payables: 2851000000.00
5660.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 673000000.00
5660.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 673000000.00
5660.T income_statement (annual, 2025-03-31) — Pretax Income: 1283000000.00
5660.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5660.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5660.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -36000000.00
5660.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7000000.00