speb/financial-data huggingface dataset:
5484.T balance_sheet (annual, 2022-03-31) — Share Issued: 7550000.00
5484.T income_statement (annual, 2022-03-31) — Special Income Charges: -595359000.00
5484.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 25314640000.00
5484.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 25249472000.00
5484.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -151221186.00
5484.T income_statement (annual, 2022-03-31) — Tax Provision: 393361000.00
5484.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
5484.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -358278000.00
5484.T balance_sheet (annual, 2022-03-31) — Total Assets: 31217088000.00
5484.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25314640000.00
5484.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 25314640000.00
5484.T income_statement (annual, 2022-03-31) — Total Expenses: 17850403000.00
5484.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5902448000.00
5484.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16767909000.00
5484.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2064986000.00
5484.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2032703000.00
5484.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 371179000.00
5484.T income_statement (annual, 2022-03-31) — Total Unusual Items: -595359000.00
5484.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -595359000.00
5484.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 21071.00
5484.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 18316000.00
5484.T balance_sheet (annual, 2022-03-31) — Work In Process: 1639716000.00
5484.T balance_sheet (annual, 2022-03-31) — Working Capital: 10611716000.00
5484.T income_statement (annual, 2022-03-31) — Write Off: 391508000.00
5484.T income_statement (annual, 2023-03-31) — +Operating Expense: 2017135000.00
5484.T income_statement (annual, 2023-03-31) — +Total Revenue: 21557759000.00
5484.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2001706000.00
5484.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3529047000.00
5484.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 560993000.00
5484.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6567852000.00
5484.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7528921.00
5484.T income_statement (annual, 2023-03-31) — Basic EPS: 148.53
5484.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5789716000.00
5484.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4236652000.00
5484.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1037509000.00
5484.T balance_sheet (annual, 2023-03-31) — Capital Stock: 827500000.00
5484.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4838983000.00
5484.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5538983000.00
5484.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -210830000.00
5484.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1017499000.00
5484.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -68096000.00
5484.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -20272000.00
5484.T cash_flow (annual, 2023-03-31) — Change In Payable: 1147182000.00
5484.T cash_flow (annual, 2023-03-31) — Change In Receivables: -716080000.00
5484.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -695875000.00
5484.T cash_flow (annual, 2023-03-31) — Changes In Cash: -665821000.00
5484.T balance_sheet (annual, 2023-03-31) — Common Stock: 827500000.00
5484.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 26271251000.00
5484.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 206285000.00
5484.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 18243283000.00
5484.T balance_sheet (annual, 2023-03-31) — Current Assets: 15345768000.00
5484.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4389543000.00
5484.T cash_flow (annual, 2023-03-31) — Depreciation: 747089000.00
5484.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 747089000.00
5484.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7528921.00
5484.T income_statement (annual, 2023-03-31) — Diluted EPS: 148.53
5484.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1118294000.00
5484.T income_statement (annual, 2023-03-31) — EBIT: 1297341000.00
5484.T income_statement (annual, 2023-03-31) — EBITDA: 2044430000.00
5484.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 15087000.00
5484.T cash_flow (annual, 2023-03-31) — End Cash Position: 5138983000.00
5484.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -212105000.00
5484.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1046702000.00
5484.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -371696000.00
5484.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2441000.00
5484.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 117854000.00
5484.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3529047000.00
5484.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10233015000.00
5484.T income_statement (annual, 2023-03-31) — Gross Profit: 3314476000.00
5484.T income_statement (annual, 2023-03-31) — Interest Income: 34919000.00
5484.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 34919000.00
5484.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 66016000.00
5484.T balance_sheet (annual, 2023-03-31) — Inventory: 4452281000.00
5484.T balance_sheet (annual, 2023-03-31) — Invested Capital: 26271251000.00
5484.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1119529000.00
5484.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6567852000.00
5484.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2289139000.00
5484.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 117150000.00
5484.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3481438000.00
5484.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -30489000.00
5484.T income_statement (annual, 2023-03-31) — Net Income: 1118294000.00
5484.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1118294000.00
5484.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1118295000.00
5484.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1118294000.00
5484.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1118294000.00
5484.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1424051000.00
5484.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1118294000.00
5484.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -75280000.00
5484.T income_statement (annual, 2023-03-31) — Net Interest Income: 34919000.00
5484.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -82226000.00
5484.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 34919000.00
5484.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1275000.00
5484.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1352000.00
5484.T balance_sheet (annual, 2023-03-31) — Net PPE: 10233017000.00
5484.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -962229000.00
5484.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 26153397000.00
5484.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 211918000.00
5484.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5484.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 79027000.00
5484.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2045553000.00
5484.T income_statement (annual, 2023-03-31) — Normalized Income: 1119175555.00
5484.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 665813000.00
5484.T income_statement (annual, 2023-03-31) — Operating Income: 1297341000.00
5484.T income_statement (annual, 2023-03-31) — Operating Revenue: 21557759000.00
5484.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7528904.00
5484.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5484.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1825457000.00
5484.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1931472000.00
5484.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -53861000.00
5484.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 230365000.00
5484.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1851251000.00
5484.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 34272000.00
5484.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 968135000.00
5484.T balance_sheet (annual, 2023-03-31) — Other Properties: 19501000.00
5484.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 700000000.00
5484.T income_statement (annual, 2023-03-31) — Other Special Charges: 1123000.00
5484.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5484.T balance_sheet (annual, 2023-03-31) — Payables: 2114159000.00
5484.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 343912000.00
5484.T income_statement (annual, 2023-03-31) — Pretax Income: 1424051000.00
5484.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5484.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -75280000.00
5484.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -550528000.00
5484.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -962229000.00
5484.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1411540000.00
5484.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18243283000.00
5484.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 747089000.00
5484.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 24210537000.00
5484.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 468302000.00
5484.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 307697000.00
5484.T income_statement (annual, 2023-03-31) — Selling General And Administration: 307697000.00
5484.T balance_sheet (annual, 2023-03-31) — Share Issued: 7550000.00
5484.T income_statement (annual, 2023-03-31) — Special Income Charges: -1123000.00
5484.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 26271251000.00
5484.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 26153397000.00
5484.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -241445.00
5484.T income_statement (annual, 2023-03-31) — Tax Provision: 305756000.00
5484.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
5484.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -614275000.00
5484.T balance_sheet (annual, 2023-03-31) — Total Assets: 32708222000.00
5484.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 26271251000.00
5484.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26271251000.00
5484.T income_statement (annual, 2023-03-31) — Total Expenses: 20260418000.00
5484.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6436971000.00
5484.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17362451000.00
5484.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2047428000.00
5484.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1297338000.00
5484.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 112453000.00
5484.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1123000.00
5484.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1123000.00
5484.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 21096.00
5484.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 18358000.00
5484.T balance_sheet (annual, 2023-03-31) — Work In Process: 1994039000.00
5484.T balance_sheet (annual, 2023-03-31) — Working Capital: 10956225000.00
5484.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5484.T income_statement (annual, 2024-03-31) — +Operating Expense: 2079328000.00
5484.T income_statement (annual, 2024-03-31) — +Total Revenue: 21337227000.00
5484.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1811293000.00
5484.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3265476000.00
5484.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 560993000.00
5484.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6626515000.00
5484.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7528654.00
5484.T income_statement (annual, 2024-03-31) — Basic EPS: 129.44
5484.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5138983000.00
5484.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4036845000.00
5484.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -945787000.00
5484.T balance_sheet (annual, 2024-03-31) — Capital Stock: 827500000.00
5484.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7027078000.00
5484.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7977078000.00
5484.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -210681000.00
5484.T cash_flow (annual, 2024-03-31) — Change In Inventory: 323628000.00
5484.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 51316000.00
5484.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 212562000.00
5484.T cash_flow (annual, 2024-03-31) — Change In Payable: 191781000.00
5484.T cash_flow (annual, 2024-03-31) — Change In Receivables: 81247000.00
5484.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 845639000.00
5484.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2157878000.00
5484.T balance_sheet (annual, 2024-03-31) — Common Stock: 827500000.00
5484.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27569510000.00
5484.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5484.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 76319000.00
5484.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17994320000.00
5484.T balance_sheet (annual, 2024-03-31) — Current Assets: 17606646000.00
5484.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5088253000.00
5484.T cash_flow (annual, 2024-03-31) — Depreciation: 855786000.00
5484.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 855786000.00
5484.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7528881.00
5484.T income_statement (annual, 2024-03-31) — Diluted EPS: 129.44
5484.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 974509000.00
5484.T income_statement (annual, 2024-03-31) — EBIT: 1263578000.00
5484.T income_statement (annual, 2024-03-31) — EBITDA: 2119364000.00
5484.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 26557000.00
5484.T cash_flow (annual, 2024-03-31) — End Cash Position: 7323418000.00
5484.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -211996000.00
5484.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1047361000.00
5484.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1900762000.00
5484.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -310010000.00
5484.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 170652000.00
5484.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3265476000.00
5484.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9973175000.00
5484.T income_statement (annual, 2024-03-31) — Gross Profit: 3342906000.00
5484.T income_statement (annual, 2024-03-31) — Interest Income: 37422000.00
5484.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 37422000.00
5484.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 75987000.00
5484.T balance_sheet (annual, 2024-03-31) — Inventory: 4179276000.00
5484.T balance_sheet (annual, 2024-03-31) — Invested Capital: 27569510000.00
5484.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -476675000.00
5484.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6626515000.00
5484.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2296429000.00
5484.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 114280000.00
5484.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3543477000.00
5484.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5484.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -43772000.00
5484.T income_statement (annual, 2024-03-31) — Net Income: 974509000.00
5484.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 974509000.00
5484.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 974510000.00
5484.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 974509000.00
5484.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 974509000.00
5484.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1187088000.00
5484.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 974509000.00
5484.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -97563000.00
5484.T income_statement (annual, 2024-03-31) — Net Interest Income: 37422000.00
5484.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 471186000.00
5484.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 37422000.00
5484.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1315000.00
5484.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2263000.00
5484.T balance_sheet (annual, 2024-03-31) — Net PPE: 9973178000.00
5484.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -848224000.00
5484.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 27398858000.00
5484.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 183879000.00
5484.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 80282000.00
5484.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91029000.00
5484.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2355351000.00
5484.T income_statement (annual, 2024-03-31) — Normalized Income: 1168254327.00
5484.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2846549000.00
5484.T income_statement (annual, 2024-03-31) — Operating Income: 1263578000.00
5484.T income_statement (annual, 2024-03-31) — Operating Revenue: 21337227000.00
5484.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7528859.00
5484.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2184816000.00
5484.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2821493000.00
5484.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -51395000.00
5484.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 232016000.00
5484.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1850491000.00
5484.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27909000.00
5484.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 998225000.00
5484.T balance_sheet (annual, 2024-03-31) — Other Properties: 20105000.00
5484.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 950000000.00
5484.T income_statement (annual, 2024-03-31) — Other Special Charges: 48690000.00
5484.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5484.T balance_sheet (annual, 2024-03-31) — Payables: 1945666000.00
5484.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 321094000.00
5484.T income_statement (annual, 2024-03-31) — Pretax Income: 1187088000.00
5484.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5484.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -97563000.00
5484.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -354940000.00
5484.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -848224000.00
5484.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1371492000.00
5484.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17994320000.00
5484.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 855786000.00
5484.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5484.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 24974238000.00
5484.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 826126000.00
5484.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 296494000.00
5484.T income_statement (annual, 2024-03-31) — Selling General And Administration: 296494000.00
5484.T balance_sheet (annual, 2024-03-31) — Share Issued: 7550000.00
5484.T income_statement (annual, 2024-03-31) — Special Income Charges: -583386000.00
5484.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 27569510000.00
5484.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 27398858000.00
5484.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -42241673.00
5484.T income_statement (annual, 2024-03-31) — Tax Provision: 212578000.00
5484.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
5484.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -235371000.00
5484.T balance_sheet (annual, 2024-03-31) — Total Assets: 34793845000.00
5484.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 27569510000.00
5484.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 27569510000.00
5484.T income_statement (annual, 2024-03-31) — Total Expenses: 20073648000.00
5484.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7224335000.00
5484.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17187196000.00
5484.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2136082000.00
5484.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1263574000.00
5484.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 134373000.00
5484.T income_statement (annual, 2024-03-31) — Total Unusual Items: -235987000.00
5484.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -235987000.00
5484.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 21141.00
5484.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 18441000.00
5484.T balance_sheet (annual, 2024-03-31) — Work In Process: 1760423000.00
5484.T balance_sheet (annual, 2024-03-31) — Working Capital: 12518393000.00
5484.T income_statement (annual, 2024-03-31) — Write Off: 534696000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1417235000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2800460000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 560993000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5968056000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3942329000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 827500000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7916267000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8766267000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 827500000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 27770400000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 134117000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 17394969000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4008492000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 687574000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 289080000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2800460000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9816976000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3297558000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27770400000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5968056000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2303720000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 133720000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3418560000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9816978000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 27481320000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 193506000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 70334000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 97672000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7528859.00
5484.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2530684000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2113323000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 267790000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1849762000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 18250000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 850000000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Payables: 1552721000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 342448000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5484.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1028179000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 25401168000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7550000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 27770400000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 27481320000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 33930380000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 27770400000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 27770400000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6159980000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16535410000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2151488000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 135486000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 21141.00
5484.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 18441000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1581805000.00
5484.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 13386477000.00
5484.T income_statement (annual, 2025-03-31) — +Operating Expense: 2102152000.00
5484.T income_statement (annual, 2025-03-31) — +Total Revenue: 21178080000.00
5484.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1500216000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1500216000.00
5484.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2882300000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2882300000.00
5484.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 560993000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 560993000.00
5484.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6389909000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6389909000.00
5484.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7511963.00
5484.T income_statement (annual, 2025-03-31) — Basic EPS: 134.20
5484.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7323418000.00
5484.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3853619000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3853619000.00
5484.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -809821000.00
5484.T balance_sheet (annual, 2025-03-31) — Capital Stock: 827500000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 827500000.00
5484.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8104140000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8104140000.00
5484.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8954140000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8954140000.00
5484.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -270824000.00
5484.T cash_flow (annual, 2025-03-31) — Change In Inventory: 852778000.00
5484.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 31949000.00
5484.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -272746000.00
5484.T cash_flow (annual, 2025-03-31) — Change In Payable: -592575000.00
5484.T cash_flow (annual, 2025-03-31) — Change In Receivables: 101089000.00
5484.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 176802000.00
5484.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1055895000.00
5484.T balance_sheet (annual, 2025-03-31) — Common Stock: 827500000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 827500000.00
5484.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 27920571000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27920571000.00
5484.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -213624000.00
5484.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 184830000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 184830000.00
5484.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 17826111000.00
5484.T balance_sheet (annual, 2025-03-31) — Current Assets: 17413177000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17413177000.00
5484.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3955531000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3955531000.00
5484.T cash_flow (annual, 2025-03-31) — Depreciation: 863978000.00
5484.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 863978000.00
5484.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7511963.00
5484.T income_statement (annual, 2025-03-31) — Diluted EPS: 134.20
5484.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1008124000.00
5484.T income_statement (annual, 2025-03-31) — EBIT: 1372465000.00
5484.T income_statement (annual, 2025-03-31) — EBITDA: 2236443000.00
5484.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -24452000.00
5484.T cash_flow (annual, 2025-03-31) — End Cash Position: 8354860000.00
5484.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -485681000.00
5484.T balance_sheet (annual, 2025-03-31) — Finished Goods: 741071000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 741071000.00
5484.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1321209000.00
5484.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -359000.00
5484.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 265634000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 265634000.00
5484.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2882300000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2882300000.00
5484.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9601856000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9601856000.00
5484.T income_statement (annual, 2025-03-31) — Gross Profit: 3351969000.00
5484.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
5484.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
5484.T income_statement (annual, 2025-03-31) — Interest Income: 35013000.00
5484.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 35013000.00
5484.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 79134000.00
5484.T balance_sheet (annual, 2025-03-31) — Inventory: 3352182000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3352182000.00
5484.T balance_sheet (annual, 2025-03-31) — Invested Capital: 27920571000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27920571000.00
5484.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -589454000.00
5484.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6389909000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6389909000.00
5484.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2303428000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2303428000.00
5484.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 153160000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 153160000.00
5484.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3241887000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3241887000.00
5484.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -213624000.00
5484.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -20297000.00
5484.T income_statement (annual, 2025-03-31) — Net Income: 1008124000.00
5484.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1008124000.00
5484.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1008124000.00
5484.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1008124000.00
5484.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1008124000.00
5484.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1372465000.00
5484.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1008124000.00
5484.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -163832000.00
5484.T income_statement (annual, 2025-03-31) — Net Interest Income: 35013000.00
5484.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 217093000.00
5484.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 35013000.00
5484.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1233000.00
5484.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4420000.00
5484.T balance_sheet (annual, 2025-03-31) — Net PPE: 9601858000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9601858000.00
5484.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -645989000.00
5484.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 27654937000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27654937000.00
5484.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 103564000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 103564000.00
5484.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 59994000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 59994000.00
5484.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 92669000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 92669000.00
5484.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2238134000.00
5484.T income_statement (annual, 2025-03-31) — Normalized Income: 1009366885.00
5484.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2131030000.00
5484.T income_statement (annual, 2025-03-31) — Operating Income: 1249817000.00
5484.T income_statement (annual, 2025-03-31) — Operating Revenue: 21178080000.00
5484.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7528859.00
5484.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7427759.00
5484.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5484.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2224555000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2224555000.00
5484.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2004078000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2004078000.00
5484.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -70286000.00
5484.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 254750000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 254750000.00
5484.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1849271000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1849271000.00
5484.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 25217000.00
5484.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 999591000.00
5484.T balance_sheet (annual, 2025-03-31) — Other Properties: 18092000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 18092000.00
5484.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 850000000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 850000000.00
5484.T income_statement (annual, 2025-03-31) — Other Special Charges: 1691000.00
5484.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5484.T balance_sheet (annual, 2025-03-31) — Payables: 1613732000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Payables: 1613732000.00
5484.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 337721000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 337721000.00
5484.T income_statement (annual, 2025-03-31) — Pretax Income: 1372465000.00
5484.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5484.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5484.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -163832000.00
5484.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -884860000.00
5484.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -645989000.00
5484.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1153640000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1153640000.00
5484.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17826111000.00
5484.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 863978000.00
5484.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -213624000.00
5484.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 25711323000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25711323000.00
5484.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1101953000.00
5484.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 311366000.00
5484.T income_statement (annual, 2025-03-31) — Selling General And Administration: 311366000.00
5484.T balance_sheet (annual, 2025-03-31) — Share Issued: 7528859.00
5484.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7550000.00
5484.T income_statement (annual, 2025-03-31) — Special Income Charges: -1691000.00
5484.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 27920571000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27920571000.00
5484.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 27654937000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27654937000.00
5484.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -448115.00
5484.T income_statement (annual, 2025-03-31) — Tax Provision: 364341000.00
5484.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
5484.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -258495000.00
5484.T balance_sheet (annual, 2025-03-31) — Total Assets: 34031196000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 34031196000.00
5484.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 27920571000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27920571000.00
5484.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 27920571000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27920571000.00
5484.T income_statement (annual, 2025-03-31) — Total Expenses: 19928263000.00
5484.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6110625000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6110625000.00
5484.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16618016000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16618016000.00
5484.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2155094000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2155094000.00
5484.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1249815000.00
5484.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 113516000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 113516000.00
5484.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1691000.00
5484.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1691000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 122241.00
5484.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 232065000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 232065000.00
5484.T balance_sheet (annual, 2025-03-31) — Work In Process: 1457471000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1457471000.00
5484.T balance_sheet (annual, 2025-03-31) — Working Capital: 13457646000.00
5484.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13457646000.00
5484.T income_statement (annual, 2025-03-31) — Write Off: 0.00
5484.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1507722000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2690492000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 560993000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6769944000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3731105000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 827500000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9243692000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9793692000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 827500000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28593291000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 221471000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17860728000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3705659000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 645227000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 240933000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2690492000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9394465000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3426404000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28593291000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6769944000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2309844000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 172600000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3108232000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9394468000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28352358000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8668000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 108431000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 99283000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7427759.00
5484.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1950140000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1667993000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 260622000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1856099000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 23813000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 550000000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Payables: 1686581000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 351085000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5484.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1118634000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 26082039000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7550000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28593291000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28352358000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 34535363000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28593291000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28593291000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5942072000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16674635000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2236413000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 178859000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 122241.00
5484.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 232065000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1662543000.00
5484.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14155069000.00
5484.T income_statement (annual, 2026-03-31) — +Operating Expense: 2313219000.00
5484.T income_statement (annual, 2026-03-31) — +Total Revenue: 20931280000.00
5484.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1509586000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1509586000.00
5484.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3171551000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3171551000.00