speb/financial-data huggingface dataset:
5458.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
5458.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
5458.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2000000.00
5458.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 0.00
5458.T balance_sheet (annual, 2025-03-31) — Inventory: 2687000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2687000000.00
5458.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4736000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4736000000.00
5458.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -272000000.00
5458.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 22000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 22000000.00
5458.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 236000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 236000000.00
5458.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 32000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 32000000.00
5458.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6883000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6883000000.00
5458.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5458.T income_statement (annual, 2025-03-31) — Net Income: 333000000.00
5458.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 333000000.00
5458.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 333000000.00
5458.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 333000000.00
5458.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 333000000.00
5458.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 519000000.00
5458.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 333000000.00
5458.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -22000000.00
5458.T income_statement (annual, 2025-03-31) — Net Interest Income: -2000000.00
5458.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2000000.00
5458.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
5458.T balance_sheet (annual, 2025-03-31) — Net PPE: 1567000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1567000000.00
5458.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -249000000.00
5458.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4694000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4694000000.00
5458.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 58000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 58000000.00
5458.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 836000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 836000000.00
5458.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 675000000.00
5458.T income_statement (annual, 2025-03-31) — Normalized Income: 333642000.00
5458.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 39000000.00
5458.T income_statement (annual, 2025-03-31) — Operating Income: 512000000.00
5458.T income_statement (annual, 2025-03-31) — Operating Revenue: 12100000000.00
5458.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3002147.00
5458.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3002147.00
5458.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1176000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1176000000.00
5458.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1324000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1324000000.00
5458.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2000000.00
5458.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 86000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 86000000.00
5458.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 102000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 102000000.00
5458.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10000000.00
5458.T balance_sheet (annual, 2025-03-31) — Other Properties: 558000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 558000000.00
5458.T income_statement (annual, 2025-03-31) — Other Special Charges: 1000000.00
5458.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5458.T balance_sheet (annual, 2025-03-31) — Payables: 1882000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Payables: 1882000000.00
5458.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60000000.00
5458.T income_statement (annual, 2025-03-31) — Pretax Income: 519000000.00
5458.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5458.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5458.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -22000000.00
5458.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -249000000.00
5458.T balance_sheet (annual, 2025-03-31) — Raw Materials: 993000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 993000000.00
5458.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10407000000.00
5458.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 153000000.00
5458.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5458.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3161000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3161000000.00
5458.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 629000000.00
5458.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1180000000.00
5458.T balance_sheet (annual, 2025-03-31) — Share Issued: 3008000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3008000.00
5458.T income_statement (annual, 2025-03-31) — Special Income Charges: -1000000.00
5458.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4736000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4736000000.00
5458.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4694000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4694000000.00
5458.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -358000.00
5458.T income_statement (annual, 2025-03-31) — Tax Provision: 186000000.00
5458.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
5458.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -64000000.00
5458.T balance_sheet (annual, 2025-03-31) — Total Assets: 9046000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9046000000.00
5458.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4736000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4736000000.00
5458.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4736000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4736000000.00
5458.T income_statement (annual, 2025-03-31) — Total Expenses: 11587000000.00
5458.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4310000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4310000000.00
5458.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1775000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1775000000.00
5458.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 970000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 970000000.00
5458.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 512000000.00
5458.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 199000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 199000000.00
5458.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1000000.00
5458.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
5458.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5853.00
5458.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5853.00
5458.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6000000.00
5458.T balance_sheet (annual, 2025-03-31) — Work In Process: 497000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 497000000.00
5458.T balance_sheet (annual, 2025-03-31) — Working Capital: 3930000000.00
5458.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3930000000.00
5458.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3002147.00
5458.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.62
5458.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3002147.00
5458.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.62
5458.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1816000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2125000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 26000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 720000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1504000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1173000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1173000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1504000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4699000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
5458.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7158000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3265000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1149000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 100000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2125000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1516000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2639000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4699000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 26000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 236000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 32000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 497000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1519000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4599000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 52000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 806000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3002139.00
5458.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1221000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1208000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 86000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 139000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 63000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Payables: 1915000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 73000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5458.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1017000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3120000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3008000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4699000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4599000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8941000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4699000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4699000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4242000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1783000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 977000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 99000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5861.00
5458.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 473000000.00
5458.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3893000000.00
5458.T income_statement (annual, 2026-03-31) — +Operating Expense: 1256000000.00
5458.T income_statement (annual, 2026-03-31) — +Total Revenue: 12113000000.00
5458.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1833000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1833000000.00
5458.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1687000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1687000000.00
5458.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9498000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9498000000.00
5458.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 29000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 29000000.00
5458.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1318000000.00
5458.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3363000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3363000000.00
5458.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -154000000.00
5458.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1504000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1504000000.00
5458.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2306000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2306000000.00
5458.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2306000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2306000000.00
5458.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -120000000.00
5458.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 24000000.00
5458.T cash_flow (annual, 2026-03-31) — Change In Inventory: 33000000.00
5458.T cash_flow (annual, 2026-03-31) — Change In Payable: 263000000.00
5458.T cash_flow (annual, 2026-03-31) — Change In Receivables: 279000000.00
5458.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 588000000.00
5458.T cash_flow (annual, 2026-03-31) — Changes In Cash: 943000000.00
5458.T balance_sheet (annual, 2026-03-31) — Common Stock: 1504000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1504000000.00
5458.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -120000000.00
5458.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5093000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5093000000.00
5458.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5458.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
5458.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
5458.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 10289000000.00
5458.T balance_sheet (annual, 2026-03-31) — Current Assets: 7858000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7858000000.00
5458.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3725000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3725000000.00
5458.T cash_flow (annual, 2026-03-31) — Depreciation: 162000000.00
5458.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 162000000.00
5458.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 362000000.00
5458.T income_statement (annual, 2026-03-31) — EBIT: 575000000.00
5458.T income_statement (annual, 2026-03-31) — EBITDA: 737000000.00
5458.T cash_flow (annual, 2026-03-31) — End Cash Position: 2261000000.00
5458.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -120000000.00
5458.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1148000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1148000000.00
5458.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1056000000.00
5458.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 551000000.00
5458.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 101000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 101000000.00
5458.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1687000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1687000000.00
5458.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11083000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11083000000.00
5458.T income_statement (annual, 2026-03-31) — Gross Profit: 1823000000.00
5458.T income_statement (annual, 2026-03-31) — Interest Expense: 2000000.00
5458.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2000000.00
5458.T income_statement (annual, 2026-03-31) — Interest Income: 0.00
5458.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 0.00
5458.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2000000.00
5458.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 0.00
5458.T balance_sheet (annual, 2026-03-31) — Inventory: 2654000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2654000000.00
5458.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5093000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5093000000.00
5458.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -147000000.00
5458.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 29000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 29000000.00
5458.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 236000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 236000000.00
5458.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 32000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 32000000.00
5458.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6917000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6917000000.00
5458.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
5458.T income_statement (annual, 2026-03-31) — Net Income: 362000000.00
5458.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 362000000.00
5458.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 362000000.00
5458.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 362000000.00
5458.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 362000000.00
5458.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 573000000.00
5458.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 362000000.00
5458.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -64000000.00
5458.T income_statement (annual, 2026-03-31) — Net Interest Income: -2000000.00
5458.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2000000.00
5458.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 7000000.00
5458.T balance_sheet (annual, 2026-03-31) — Net PPE: 1586000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1586000000.00
5458.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -90000000.00
5458.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4992000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4992000000.00
5458.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 49000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 49000000.00
5458.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 715000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 715000000.00
5458.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 737000000.00
5458.T income_statement (annual, 2026-03-31) — Normalized Income: 362000000.00
5458.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1210000000.00
5458.T income_statement (annual, 2026-03-31) — Operating Income: 567000000.00
5458.T income_statement (annual, 2026-03-31) — Operating Revenue: 12113000000.00
5458.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3002139.00
5458.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3002139.00
5458.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1211000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1211000000.00
5458.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1581000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1581000000.00
5458.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 116000000.00
5458.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 78000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 78000000.00
5458.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 139000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 139000000.00
5458.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7000000.00
5458.T balance_sheet (annual, 2026-03-31) — Other Properties: 567000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 567000000.00
5458.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5458.T balance_sheet (annual, 2026-03-31) — Payables: 2009000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Payables: 2009000000.00
5458.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
5458.T income_statement (annual, 2026-03-31) — Pretax Income: 573000000.00
5458.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5458.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5458.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -64000000.00
5458.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -90000000.00
5458.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1027000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1027000000.00
5458.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10289000000.00
5458.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 162000000.00
5458.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5458.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3403000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3403000000.00
5458.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 705000000.00
5458.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1256000000.00
5458.T balance_sheet (annual, 2026-03-31) — Share Issued: 3008000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3008000.00
5458.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
5458.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5093000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5093000000.00
5458.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4992000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4992000000.00
5458.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
5458.T income_statement (annual, 2026-03-31) — Tax Provision: 211000000.00
5458.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
5458.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -229000000.00
5458.T balance_sheet (annual, 2026-03-31) — Total Assets: 9704000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9704000000.00
5458.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5093000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5093000000.00
5458.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5093000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5093000000.00
5458.T income_statement (annual, 2026-03-31) — Total Expenses: 11545000000.00
5458.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4611000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4611000000.00
5458.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1843000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1843000000.00
5458.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 886000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 886000000.00
5458.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 567000000.00
5458.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 176000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 176000000.00
5458.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
5458.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
5458.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5861.00
5458.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5861.00
5458.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6000000.00
5458.T balance_sheet (annual, 2026-03-31) — Work In Process: 479000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 479000000.00
5458.T balance_sheet (annual, 2026-03-31) — Working Capital: 4133000000.00
5458.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4133000000.00
5461.T income_statement (annual, 2022-03-31) — +Operating Expense: 5272000000.00
5461.T income_statement (annual, 2022-03-31) — +Total Revenue: 64399000000.00
5461.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6891000000.00
5461.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 19728000000.00
5461.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4676000000.00
5461.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5817000000.00
5461.T income_statement (annual, 2022-03-31) — Basic Average Shares: 27610594.00
5461.T income_statement (annual, 2022-03-31) — Basic EPS: 137.11
5461.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11764000000.00
5461.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6864000000.00
5461.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -739000000.00
5461.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5907000000.00
5461.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8311000000.00
5461.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 20611000000.00
5461.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -607000000.00
5461.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2058000000.00
5461.T cash_flow (annual, 2022-03-31) — Change In Payable: 3110000000.00
5461.T cash_flow (annual, 2022-03-31) — Change In Receivables: -9923000000.00
5461.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8750000000.00
5461.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1553000000.00
5461.T balance_sheet (annual, 2022-03-31) — Common Stock: 5907000000.00
5461.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -607000000.00
5461.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 65455000000.00
5461.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5461.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5461.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 19000000.00
5461.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 53570000000.00
5461.T balance_sheet (annual, 2022-03-31) — Current Assets: 52590000000.00
5461.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10618000000.00
5461.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 248000000.00
5461.T cash_flow (annual, 2022-03-31) — Depreciation: 2427000000.00
5461.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2427000000.00
5461.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 134000000.00
5461.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 134000000.00
5461.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 27610594.00
5461.T income_statement (annual, 2022-03-31) — Diluted EPS: 137.11
5461.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3785000000.00
5461.T income_statement (annual, 2022-03-31) — EBIT: 5572000000.00
5461.T income_statement (annual, 2022-03-31) — EBITDA: 7999000000.00
5461.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1000000.00
5461.T cash_flow (annual, 2022-03-31) — End Cash Position: 13311000000.00
5461.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -609000000.00
5461.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4657000000.00
5461.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1927000000.00
5461.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 183000000.00
5461.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -41000000.00
5461.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2932000000.00
5461.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 291000000.00
5461.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 19728000000.00
5461.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17801000000.00
5461.T income_statement (annual, 2022-03-31) — Gross Profit: 10829000000.00
5461.T income_statement (annual, 2022-03-31) — Interest Expense: 6000000.00
5461.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6000000.00
5461.T income_statement (annual, 2022-03-31) — Interest Income: 8000000.00
5461.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000000.00
5461.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6000000.00
5461.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 95000000.00
5461.T balance_sheet (annual, 2022-03-31) — Inventory: 9534000000.00
5461.T balance_sheet (annual, 2022-03-31) — Invested Capital: 65455000000.00
5461.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 3350000000.00
5461.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5817000000.00
5461.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5461.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1801000000.00
5461.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9113000000.00
5461.T balance_sheet (annual, 2022-03-31) — Minority Interest: 603000000.00
5461.T income_statement (annual, 2022-03-31) — Minority Interests: -67000000.00
5461.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 200000000.00
5461.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5461.T income_statement (annual, 2022-03-31) — Net Income: 3785000000.00
5461.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3785000000.00
5461.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3853000000.00
5461.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3785000000.00
5461.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3785000000.00
5461.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5566000000.00
5461.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3852000000.00
5461.T income_statement (annual, 2022-03-31) — Net Interest Income: 2000000.00
5461.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4118000000.00
5461.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2000000.00
5461.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
5461.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -236000000.00
5461.T balance_sheet (annual, 2022-03-31) — Net PPE: 17803000000.00
5461.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -732000000.00
5461.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 65164000000.00
5461.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 471000000.00
5461.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 994000000.00
5461.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8141000000.00
5461.T income_statement (annual, 2022-03-31) — Normalized Income: 3883297879.99
5461.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1188000000.00
5461.T income_statement (annual, 2022-03-31) — Operating Income: 5557000000.00
5461.T income_statement (annual, 2022-03-31) — Operating Revenue: 64399000000.00
5461.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 27613747.00
5461.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -5000000.00
5461.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2717000000.00
5461.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 395000000.00
5461.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -194000000.00
5461.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 525000000.00
5461.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 76000000.00
5461.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 70000000.00
5461.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 826000000.00
5461.T balance_sheet (annual, 2022-03-31) — Other Payable: 780000000.00
5461.T balance_sheet (annual, 2022-03-31) — Other Properties: 4000000.00
5461.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 12300000000.00
5461.T income_statement (annual, 2022-03-31) — Other Special Charges: 142000000.00
5461.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5461.T balance_sheet (annual, 2022-03-31) — Payables: 9761000000.00
5461.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 462000000.00
5461.T income_statement (annual, 2022-03-31) — Pretax Income: 5566000000.00
5461.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5461.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -20782000000.00
5461.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -739000000.00
5461.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3101000000.00
5461.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 53570000000.00
5461.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2427000000.00
5461.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5461.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 55312000000.00
5461.T cash_flow (annual, 2022-03-31) — Sale Of Business: 200000000.00
5461.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 24900000000.00
5461.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7000000.00
5461.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2932000000.00
5461.T balance_sheet (annual, 2022-03-31) — Share Issued: 30200000.00
5461.T income_statement (annual, 2022-03-31) — Special Income Charges: -142000000.00
5461.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 65455000000.00
5461.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 65164000000.00
5461.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -43702120.01
5461.T income_statement (annual, 2022-03-31) — Tax Provision: 1713000000.00
5461.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
5461.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -469000000.00
5461.T balance_sheet (annual, 2022-03-31) — Total Assets: 77746000000.00
5461.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 65455000000.00
5461.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 66058000000.00
5461.T income_statement (annual, 2022-03-31) — Total Expenses: 58842000000.00
5461.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11688000000.00
5461.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25155000000.00
5461.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1070000000.00
5461.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5554000000.00
5461.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2090000000.00
5461.T income_statement (annual, 2022-03-31) — Total Unusual Items: -142000000.00
5461.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -142000000.00
5461.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2586253.00
5461.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1358000000.00
5461.T balance_sheet (annual, 2022-03-31) — Work In Process: 1776000000.00
5461.T balance_sheet (annual, 2022-03-31) — Working Capital: 41972000000.00
5461.T income_statement (annual, 2023-03-31) — +Operating Expense: 5562000000.00
5461.T income_statement (annual, 2023-03-31) — +Total Revenue: 76320000000.00
5461.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7194000000.00
5461.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 18395000000.00
5461.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4706000000.00
5461.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6966000000.00
5461.T income_statement (annual, 2023-03-31) — Basic Average Shares: 27622427.00
5461.T income_statement (annual, 2023-03-31) — Basic EPS: 310.53
5461.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13311000000.00
5461.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6614000000.00
5461.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2433000000.00
5461.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5907000000.00
5461.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10906000000.00
5461.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25503000000.00
5461.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1407000000.00
5461.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3769000000.00
5461.T cash_flow (annual, 2023-03-31) — Change In Payable: 531000000.00
5461.T cash_flow (annual, 2023-03-31) — Change In Receivables: 756000000.00
5461.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2437000000.00
5461.T cash_flow (annual, 2023-03-31) — Changes In Cash: -904000000.00
5461.T balance_sheet (annual, 2023-03-31) — Common Stock: 5907000000.00
5461.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1407000000.00
5461.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 73073000000.00
5461.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 38000000.00
5461.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5461.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1414000000.00
5461.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 58492000000.00
5461.T balance_sheet (annual, 2023-03-31) — Current Assets: 60574000000.00
5461.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 13327000000.00
5461.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 315000000.00
5461.T cash_flow (annual, 2023-03-31) — Depreciation: 2336000000.00
5461.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2336000000.00
5461.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 126000000.00
5461.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 126000000.00
5461.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 27622427.00
5461.T income_statement (annual, 2023-03-31) — Diluted EPS: 310.53
5461.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8577000000.00
5461.T income_statement (annual, 2023-03-31) — EBIT: 12334000000.00
5461.T income_statement (annual, 2023-03-31) — EBITDA: 14670000000.00
5461.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
5461.T cash_flow (annual, 2023-03-31) — End Cash Position: 12406000000.00
5461.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1953000000.00
5461.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4427000000.00
5461.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 7700000000.00
5461.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 136000000.00
5461.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
5461.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 3019000000.00
5461.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 258000000.00
5461.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 18395000000.00
5461.T balance_sheet (annual, 2023-03-31) — Gross PPE: 19025000000.00
5461.T income_statement (annual, 2023-03-31) — Gross Profit: 17828000000.00
5461.T income_statement (annual, 2023-03-31) — Interest Expense: 6000000.00
5461.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6000000.00
5461.T income_statement (annual, 2023-03-31) — Interest Income: 11000000.00
5461.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11000000.00
5461.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6000000.00
5461.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 130000000.00
5461.T balance_sheet (annual, 2023-03-31) — Inventory: 13304000000.00
5461.T balance_sheet (annual, 2023-03-31) — Invested Capital: 73073000000.00
5461.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9084000000.00
5461.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6966000000.00
5461.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 38000000.00
5461.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2154000000.00
5461.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8840000000.00
5461.T balance_sheet (annual, 2023-03-31) — Minority Interest: 645000000.00
5461.T income_statement (annual, 2023-03-31) — Minority Interests: -43000000.00
5461.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5461.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 38000000.00
5461.T income_statement (annual, 2023-03-31) — Net Income: 8577000000.00
5461.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8577000000.00
5461.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8621000000.00
5461.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8577000000.00
5461.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8577000000.00
5461.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12328000000.00
5461.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8621000000.00
5461.T income_statement (annual, 2023-03-31) — Net Interest Income: 5000000.00
5461.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -6509000000.00
5461.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5000000.00
5461.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000000.00
5461.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -144000000.00
5461.T balance_sheet (annual, 2023-03-31) — Net PPE: 19028000000.00
5461.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2431000000.00
5461.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 72815000000.00
5461.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 467000000.00
5461.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5461.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 931000000.00
5461.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 14806000000.00
5461.T income_statement (annual, 2023-03-31) — Normalized Income: 8672105126.54
5461.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10133000000.00
5461.T income_statement (annual, 2023-03-31) — Operating Income: 12266000000.00
5461.T income_statement (annual, 2023-03-31) — Operating Revenue: 76320000000.00
5461.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27646223.00
5461.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5461.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3372000000.00
5461.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 616000000.00
5461.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 30000000.00
5461.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 486000000.00
5461.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 119000000.00
5461.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 80000000.00
5461.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 961000000.00
5461.T balance_sheet (annual, 2023-03-31) — Other Payable: 1236000000.00
5461.T balance_sheet (annual, 2023-03-31) — Other Properties: 3000000.00
5461.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 14597000000.00
5461.T income_statement (annual, 2023-03-31) — Other Special Charges: 136000000.00
5461.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5461.T balance_sheet (annual, 2023-03-31) — Payables: 12172000000.00
5461.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 539000000.00
5461.T income_statement (annual, 2023-03-31) — Pretax Income: 12328000000.00
5461.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5461.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -18809000000.00