speb/financial-data huggingface dataset:
5121.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2985967000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 22627539000.00
5121.T income_statement (annual, 2025-03-31) — +Operating Expense: 7921181000.00
5121.T income_statement (annual, 2025-03-31) — +Total Revenue: 40611211000.00
5121.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1863583000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1863583000.00
5121.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7384354000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7384354000.00
5121.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -27674736000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -27674736000.00
5121.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3455379000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3455379000.00
5121.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1810453000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1810453000.00
5121.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19614959.00
5121.T income_statement (annual, 2025-03-31) — Basic EPS: 190.46
5121.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10228991000.00
5121.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14527592000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14527592000.00
5121.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3843622000.00
5121.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 450135000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 450135000.00
5121.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3804298000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3804298000.00
5121.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10877895000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10877895000.00
5121.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10877895000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10877895000.00
5121.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1440129000.00
5121.T cash_flow (annual, 2025-03-31) — Change In Inventory: -124509000.00
5121.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -81114000.00
5121.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 243381000.00
5121.T cash_flow (annual, 2025-03-31) — Change In Payable: 1345547000.00
5121.T cash_flow (annual, 2025-03-31) — Change In Receivables: -246239000.00
5121.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1764353000.00
5121.T cash_flow (annual, 2025-03-31) — Changes In Cash: 257173000.00
5121.T balance_sheet (annual, 2025-03-31) — Common Stock: 3804298000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3804298000.00
5121.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 34433834000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34433834000.00
5121.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 7113000.00
5121.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5604051000.00
5121.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2149964000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2149964000.00
5121.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 28068508000.00
5121.T balance_sheet (annual, 2025-03-31) — Current Assets: 29973548000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 29973548000.00
5121.T balance_sheet (annual, 2025-03-31) — Current Debt: 800000000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 800000000.00
5121.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 800000000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 800000000.00
5121.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7924239000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7924239000.00
5121.T balance_sheet (annual, 2025-03-31) — Current Provisions: 327934000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 327934000.00
5121.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 854834000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 854834000.00
5121.T cash_flow (annual, 2025-03-31) — Depreciation: 1451261000.00
5121.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1451261000.00
5121.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 203590000.00
5121.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 203590000.00
5121.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19614959.00
5121.T income_statement (annual, 2025-03-31) — Diluted EPS: 190.46
5121.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3735814000.00
5121.T income_statement (annual, 2025-03-31) — EBIT: 4774231000.00
5121.T income_statement (annual, 2025-03-31) — EBITDA: 6225492000.00
5121.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 391732000.00
5121.T cash_flow (annual, 2025-03-31) — End Cash Position: 10877895000.00
5121.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3449483000.00
5121.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4077248000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4077248000.00
5121.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3033248000.00
5121.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -349465000.00
5121.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1154343000.00
5121.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 307991000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 307991000.00
5121.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7384354000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7384354000.00
5121.T balance_sheet (annual, 2025-03-31) — Gross PPE: 41619809000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 41619809000.00
5121.T income_statement (annual, 2025-03-31) — Gross Profit: 12542703000.00
5121.T income_statement (annual, 2025-03-31) — Interest Expense: 39260000.00
5121.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 39260000.00
5121.T income_statement (annual, 2025-03-31) — Interest Income: 83406000.00
5121.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 83406000.00
5121.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -39260000.00
5121.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 248976000.00
5121.T balance_sheet (annual, 2025-03-31) — Inventory: 7903507000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7903507000.00
5121.T balance_sheet (annual, 2025-03-31) — Invested Capital: 38033834000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38033834000.00
5121.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3170214000.00
5121.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1810453000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1810453000.00
5121.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 7113000.00
5121.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4000000000.00
5121.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3066470000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3066470000.00
5121.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 450135000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 450135000.00
5121.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2800000000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2800000000.00
5121.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3250135000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3250135000.00
5121.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4000000000.00
5121.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -400000000.00
5121.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 635237000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 635237000.00
5121.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16738393000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16738393000.00
5121.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5596938000.00
5121.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 42693000.00
5121.T income_statement (annual, 2025-03-31) — Net Income: 3735814000.00
5121.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3735814000.00
5121.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3735815000.00
5121.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3735814000.00
5121.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3735814000.00
5121.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4734971000.00
5121.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3735814000.00
5121.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -174001000.00
5121.T income_statement (annual, 2025-03-31) — Net Interest Income: 44146000.00
5121.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 589113000.00
5121.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3600000000.00
5121.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3600000000.00
5121.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 44146000.00
5121.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
5121.T balance_sheet (annual, 2025-03-31) — Net PPE: 13945072000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13945072000.00
5121.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3669621000.00
5121.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 34125843000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 34125843000.00
5121.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 143104000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 143104000.00
5121.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 605308000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 605308000.00
5121.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 927311000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 927311000.00
5121.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6349877000.00
5121.T income_statement (annual, 2025-03-31) — Normalized Income: 3833953765.00
5121.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6876870000.00
5121.T income_statement (annual, 2025-03-31) — Operating Income: 4621522000.00
5121.T income_statement (annual, 2025-03-31) — Operating Revenue: 40611211000.00
5121.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19157393.00
5121.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19157393.00
5121.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5121.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3807792000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3807792000.00
5121.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4109384000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4109384000.00
5121.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 307991000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 307991000.00
5121.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -60333000.00
5121.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 569069000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 569069000.00
5121.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 51910000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 51910000.00
5121.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 20396000.00
5121.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1701609000.00
5121.T balance_sheet (annual, 2025-03-31) — Other Properties: 5137390000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5137390000.00
5121.T income_statement (annual, 2025-03-31) — Other Special Charges: 595888000.00
5121.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5121.T balance_sheet (annual, 2025-03-31) — Payables: 2130691000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Payables: 2130691000.00
5121.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 556230000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 556230000.00
5121.T income_statement (annual, 2025-03-31) — Pretax Income: 4734971000.00
5121.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5121.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5121.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -174001000.00
5121.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1546000.00
5121.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3669621000.00
5121.T balance_sheet (annual, 2025-03-31) — Raw Materials: 968377000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 968377000.00
5121.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28068508000.00
5121.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1451261000.00
5121.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -400000000.00
5121.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5604051000.00
5121.T income_statement (annual, 2025-03-31) — Research And Development: 525650000.00
5121.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 28612960000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 28612960000.00
5121.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 590659000.00
5121.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 911915000.00
5121.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2066258000.00
5121.T balance_sheet (annual, 2025-03-31) — Share Issued: 23446209.00
5121.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 23446209.00
5121.T income_statement (annual, 2025-03-31) — Special Income Charges: -637339000.00
5121.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 34433834000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 34433834000.00
5121.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 34125843000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 34125843000.00
5121.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -26245235.00
5121.T income_statement (annual, 2025-03-31) — Tax Provision: 999156000.00
5121.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
5121.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -982450000.00
5121.T balance_sheet (annual, 2025-03-31) — Total Assets: 47827974000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 47827974000.00
5121.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 37233834000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37233834000.00
5121.T balance_sheet (annual, 2025-03-31) — Total Debt: 4050135000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4050135000.00
5121.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 34433834000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 34433834000.00
5121.T income_statement (annual, 2025-03-31) — Total Expenses: 35989689000.00
5121.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13394140000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13394140000.00
5121.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17854423000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17854423000.00
5121.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5469901000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5469901000.00
5121.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4621517000.00
5121.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 267108000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 267108000.00
5121.T income_statement (annual, 2025-03-31) — Total Unusual Items: -124385000.00
5121.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -124385000.00
5121.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4288816.00
5121.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4288816.00
5121.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6010364000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6010364000.00
5121.T balance_sheet (annual, 2025-03-31) — Work In Process: 2857882000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2857882000.00
5121.T balance_sheet (annual, 2025-03-31) — Working Capital: 22049309000.00
5121.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 22049309000.00
5121.T income_statement (annual, 2025-03-31) — Write Off: 41451000.00
5121.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19158520.00
5121.T income_statement (quarterly, 2025-06-30) — Basic EPS: 64.04
5121.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19158520.00
5121.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 64.04
5121.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1385347000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6424336000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3455379000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5829175000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3804298000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10730766000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10730766000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3804298000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 35759646000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 260418000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 28733749000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 800000000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 800000000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6081204000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 325886000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 785097000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3873272000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 307017000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6424336000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13475648000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7472421000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 38959646000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3060959000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2400000000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2400000000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 554190000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3176316000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13475651000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 35452629000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 879487000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1015224000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19162768.00
5121.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4106226000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2826848000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 307017000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3841826000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 453591000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1148780000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Payables: 1585133000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 543337000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5121.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 712816000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 30189691000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23446209.00
5121.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 35759646000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 35452629000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 47143342000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38159646000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3200000000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 35759646000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11383696000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18409591000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5302492000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 199786000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4283441.00
5121.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6002820000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2886333000.00
5121.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 22652545000.00
5121.T income_statement (annual, 2026-03-31) — +Operating Expense: 7691005000.00
5121.T income_statement (annual, 2026-03-31) — +Total Revenue: 40238809000.00
5121.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1673462000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1673462000.00
5121.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6691593000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6691593000.00
5121.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -28290740000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -28290740000.00
5121.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3207390000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3207390000.00
5121.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4560214000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4560214000.00
5121.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10877895000.00
5121.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16040127000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16040127000.00
5121.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1879917000.00
5121.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 577252000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 577252000.00
5121.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3804298000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3804298000.00
5121.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11879001000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11879001000.00
5121.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11879001000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11879001000.00
5121.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1264037000.00
5121.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1167588000.00
5121.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -405032000.00
5121.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 82390000.00
5121.T cash_flow (annual, 2026-03-31) — Change In Payable: -1343848000.00
5121.T cash_flow (annual, 2026-03-31) — Change In Receivables: 233657000.00
5121.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -141386000.00
5121.T cash_flow (annual, 2026-03-31) — Changes In Cash: 938434000.00
5121.T balance_sheet (annual, 2026-03-31) — Common Stock: 3804298000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3804298000.00
5121.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 38604610000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 38604610000.00
5121.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 16299000.00
5121.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -831029000.00
5121.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 296904000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 296904000.00
5121.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 27709296000.00
5121.T balance_sheet (annual, 2026-03-31) — Current Assets: 29869541000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 29869541000.00
5121.T balance_sheet (annual, 2026-03-31) — Current Debt: 800000000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 800000000.00
5121.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 800000000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 800000000.00
5121.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6246126000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6246126000.00
5121.T balance_sheet (annual, 2026-03-31) — Current Provisions: 207666000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 207666000.00
5121.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1116812000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1116812000.00
5121.T cash_flow (annual, 2026-03-31) — Depreciation: 1542708000.00
5121.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1542708000.00
5121.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 182938000.00
5121.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 182938000.00
5121.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3987481000.00
5121.T income_statement (annual, 2026-03-31) — EBIT: 5284406000.00
5121.T income_statement (annual, 2026-03-31) — EBITDA: 6827114000.00
5121.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 62673000.00
5121.T cash_flow (annual, 2026-03-31) — End Cash Position: 11879001000.00
5121.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2898298000.00
5121.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3442836000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3442836000.00
5121.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3858738000.00
5121.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 29935000.00
5121.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1110522000.00
5121.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 451556000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 451556000.00
5121.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6691593000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6691593000.00
5121.T balance_sheet (annual, 2026-03-31) — Gross PPE: 42059941000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42059941000.00
5121.T income_statement (annual, 2026-03-31) — Gross Profit: 12529512000.00
5121.T income_statement (annual, 2026-03-31) — Interest Expense: 50858000.00
5121.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 50858000.00
5121.T income_statement (annual, 2026-03-31) — Interest Income: 74933000.00
5121.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 74933000.00
5121.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -50858000.00
5121.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 212943000.00
5121.T balance_sheet (annual, 2026-03-31) — Inventory: 6733369000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6733369000.00
5121.T balance_sheet (annual, 2026-03-31) — Invested Capital: 41404610000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 41404610000.00
5121.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1901923000.00
5121.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4560214000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4560214000.00
5121.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 16299000.00
5121.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
5121.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3065801000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3065801000.00
5121.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 577252000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 577252000.00
5121.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2000000000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2000000000.00
5121.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2577252000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2577252000.00
5121.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
5121.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -800000000.00
5121.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 574461000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 574461000.00
5121.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 17321339000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17321339000.00
5121.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -814730000.00
5121.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 65923000.00
5121.T income_statement (annual, 2026-03-31) — Net Income: 3987481000.00
5121.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3987481000.00
5121.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3987481000.00
5121.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3987481000.00
5121.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3987481000.00
5121.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5233548000.00
5121.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3987481000.00
5121.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -197171000.00
5121.T income_statement (annual, 2026-03-31) — Net Interest Income: 24075000.00
5121.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -42769000.00
5121.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -800000000.00
5121.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -800000000.00
5121.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 24075000.00
5121.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
5121.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
5121.T balance_sheet (annual, 2026-03-31) — Net PPE: 13769200000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13769200000.00
5121.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1682746000.00
5121.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 38153054000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 38153054000.00
5121.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 97656000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 97656000.00
5121.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1555136000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1555136000.00
5121.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1080569000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1080569000.00
5121.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6727881000.00
5121.T income_statement (annual, 2026-03-31) — Normalized Income: 3911865454.00
5121.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5738655000.00
5121.T income_statement (annual, 2026-03-31) — Operating Income: 4838507000.00
5121.T income_statement (annual, 2026-03-31) — Operating Revenue: 40238809000.00
5121.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18818462.00
5121.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18818462.00
5121.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5121.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4565578000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4565578000.00
5121.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2877993000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2877993000.00
5121.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 451556000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 451556000.00
5121.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -91027000.00
5121.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 612025000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 612025000.00
5121.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 51989000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 51989000.00
5121.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 142495000.00
5121.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1690400000.00
5121.T balance_sheet (annual, 2026-03-31) — Other Properties: 5335770000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5335770000.00
5121.T income_statement (annual, 2026-03-31) — Other Special Charges: -138491000.00
5121.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5121.T balance_sheet (annual, 2026-03-31) — Payables: 1843706000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Payables: 1843706000.00
5121.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 516761000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 516761000.00
5121.T income_statement (annual, 2026-03-31) — Pretax Income: 5233548000.00
5121.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5121.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5121.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -197171000.00
5121.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -104894000.00
5121.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1682746000.00
5121.T balance_sheet (annual, 2026-03-31) — Raw Materials: 691798000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 691798000.00
5121.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27709296000.00
5121.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1542708000.00
5121.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -800000000.00
5121.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -831029000.00
5121.T income_statement (annual, 2026-03-31) — Research And Development: 509196000.00
5121.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 27292681000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 27292681000.00
5121.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 62125000.00
5121.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 859174000.00
5121.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1969696000.00
5121.T balance_sheet (annual, 2026-03-31) — Share Issued: 20074968.00
5121.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20074968.00
5121.T income_statement (annual, 2026-03-31) — Special Income Charges: 99233000.00
5121.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 38604610000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 38604610000.00
5121.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 38153054000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 38153054000.00
5121.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 23617454.00
5121.T income_statement (annual, 2026-03-31) — Tax Provision: 1246067000.00
5121.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
5121.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1265478000.00
5121.T balance_sheet (annual, 2026-03-31) — Total Assets: 50690143000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 50690143000.00
5121.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 40604610000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40604610000.00
5121.T balance_sheet (annual, 2026-03-31) — Total Debt: 3377252000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3377252000.00
5121.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 38604610000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 38604610000.00
5121.T income_statement (annual, 2026-03-31) — Total Expenses: 35400301000.00
5121.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12085533000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12085533000.00
5121.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20820599000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20820599000.00
5121.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5839407000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5839407000.00
5121.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4838502000.00
5121.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 170244000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 170244000.00
5121.T income_statement (annual, 2026-03-31) — Total Unusual Items: 99233000.00
5121.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 99233000.00
5121.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1256506.00
5121.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1256506.00
5121.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2430252000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2430252000.00
5121.T balance_sheet (annual, 2026-03-31) — Work In Process: 2598735000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2598735000.00
5121.T balance_sheet (annual, 2026-03-31) — Working Capital: 23623415000.00
5121.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 23623415000.00
5121.T income_statement (annual, 2026-03-31) — Write Off: 39258000.00
5122.T income_statement (annual, 2022-03-31) — +Operating Expense: 14016000000.00
5122.T income_statement (annual, 2022-03-31) — +Total Revenue: 89581000000.00
5122.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 20118000000.00
5122.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18001000000.00
5122.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 555000000.00
5122.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 22626000000.00
5122.T income_statement (annual, 2022-03-31) — Basic Average Shares: 18510000.00
5122.T income_statement (annual, 2022-03-31) — Basic EPS: 301.32
5122.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 28052000000.00
5122.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5284000000.00
5122.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2599000000.00
5122.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13047000000.00
5122.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 33445000000.00
5122.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 33445000000.00
5122.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1861000000.00
5122.T cash_flow (annual, 2022-03-31) — Change In Inventory: -795000000.00
5122.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 345000000.00
5122.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -595000000.00
5122.T cash_flow (annual, 2022-03-31) — Change In Payable: 1704000000.00
5122.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1600000000.00
5122.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2340000000.00
5122.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3066000000.00
5122.T balance_sheet (annual, 2022-03-31) — Common Stock: 13047000000.00
5122.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 71960000000.00
5122.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1707000000.00
5122.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1134000000.00
5122.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 68020000000.00
5122.T balance_sheet (annual, 2022-03-31) — Current Assets: 73026000000.00
5122.T balance_sheet (annual, 2022-03-31) — Current Debt: 2654000000.00
5122.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2654000000.00
5122.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 30797000000.00
5122.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3000000.00
5122.T cash_flow (annual, 2022-03-31) — Depreciation: 2426000000.00
5122.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2426000000.00
5122.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 18510000.00
5122.T income_statement (annual, 2022-03-31) — Diluted EPS: 301.32
5122.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5577000000.00
5122.T income_statement (annual, 2022-03-31) — EBIT: 7708000000.00
5122.T income_statement (annual, 2022-03-31) — EBITDA: 10134000000.00
5122.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 692000000.00
5122.T cash_flow (annual, 2022-03-31) — End Cash Position: 31810000000.00
5122.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3827000000.00
5122.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8035000000.00
5122.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8045000000.00
5122.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 852000000.00
5122.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
5122.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 7389000000.00
5122.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 642000000.00
5122.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18001000000.00
5122.T balance_sheet (annual, 2022-03-31) — Gross PPE: 19823000000.00
5122.T income_statement (annual, 2022-03-31) — Gross Profit: 21560000000.00
5122.T income_statement (annual, 2022-03-31) — Interest Expense: 27000000.00
5122.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 27000000.00
5122.T income_statement (annual, 2022-03-31) — Interest Income: 34000000.00
5122.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 34000000.00
5122.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -27000000.00
5122.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 720000000.00
5122.T balance_sheet (annual, 2022-03-31) — Inventory: 13208000000.00
5122.T balance_sheet (annual, 2022-03-31) — Invested Capital: 75658000000.00
5122.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3751000000.00
5122.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 22626000000.00
5122.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5122.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7268000000.00
5122.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1044000000.00
5122.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1044000000.00
5122.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5122.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -79000000.00
5122.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5933000000.00
5122.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2954000000.00
5122.T income_statement (annual, 2022-03-31) — Minority Interests: -125000000.00
5122.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5122.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1707000000.00
5122.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -21000000.00
5122.T income_statement (annual, 2022-03-31) — Net Income: 5577000000.00
5122.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5577000000.00
5122.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5703000000.00
5122.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5577000000.00
5122.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5577000000.00
5122.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7681000000.00
5122.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5703000000.00
5122.T income_statement (annual, 2022-03-31) — Net Interest Income: 7000000.00
5122.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -23000000.00