speb/financial-data huggingface dataset:
5463.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 43397000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 293332000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 252000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 356699000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 354374000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 453579000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 358566000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4562000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 371808000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 81771000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 218048000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 26692000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3036000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8470614.00
5463.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7168000000.00
5463.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 180449000000.00
5463.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 243493197.00
5463.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 243493197.00
5463.T income_statement (annual, 2025-03-31) — +Operating Expense: 20886000000.00
5463.T income_statement (annual, 2025-03-31) — +Total Revenue: 261649000000.00
5463.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 24757000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24757000000.00
5463.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 49986000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 49986000000.00
5463.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 15354000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15354000000.00
5463.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 26000000.00
5463.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 66631000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 66631000000.00
5463.T income_statement (annual, 2025-03-31) — Basic Average Shares: 231742005.00
5463.T income_statement (annual, 2025-03-31) — Basic EPS: 88.27
5463.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 77418000000.00
5463.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 35042000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 35042000000.00
5463.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -24638000000.00
5463.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9595000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9595000000.00
5463.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 100242000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 100242000000.00
5463.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 117330000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 117330000000.00
5463.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10536000000.00
5463.T cash_flow (annual, 2025-03-31) — Change In Inventory: 4893000000.00
5463.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -409000000.00
5463.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2133000000.00
5463.T cash_flow (annual, 2025-03-31) — Change In Payable: -6888000000.00
5463.T cash_flow (annual, 2025-03-31) — Change In Receivables: 5837000000.00
5463.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1025000000.00
5463.T cash_flow (annual, 2025-03-31) — Changes In Cash: 15560000000.00
5463.T balance_sheet (annual, 2025-03-31) — Common Stock: 9595000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9595000000.00
5463.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 344364000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 344364000000.00
5463.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -13690000000.00
5463.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 15125000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 15125000000.00
5463.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 217844000000.00
5463.T balance_sheet (annual, 2025-03-31) — Current Assets: 226582000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 226582000000.00
5463.T balance_sheet (annual, 2025-03-31) — Current Debt: 3516000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3516000000.00
5463.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3516000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3516000000.00
5463.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 51070000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 51070000000.00
5463.T cash_flow (annual, 2025-03-31) — Depreciation: 7395000000.00
5463.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7421000000.00
5463.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 231742005.00
5463.T income_statement (annual, 2025-03-31) — Diluted EPS: 88.27
5463.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 27033000000.00
5463.T income_statement (annual, 2025-03-31) — EBIT: 40538000000.00
5463.T income_statement (annual, 2025-03-31) — EBITDA: 47959000000.00
5463.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2121000000.00
5463.T cash_flow (annual, 2025-03-31) — End Cash Position: 95132000000.00
5463.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -26285000000.00
5463.T balance_sheet (annual, 2025-03-31) — Finished Goods: 20192000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 20192000000.00
5463.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3506000000.00
5463.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -17604000000.00
5463.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -12000000.00
5463.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 20886000000.00
5463.T balance_sheet (annual, 2025-03-31) — Goodwill: 161000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 161000000.00
5463.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2377000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2377000000.00
5463.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 49986000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 49986000000.00
5463.T balance_sheet (annual, 2025-03-31) — Gross PPE: 123822000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 123822000000.00
5463.T income_statement (annual, 2025-03-31) — Gross Profit: 43804000000.00
5463.T income_statement (annual, 2025-03-31) — Interest Expense: 81000000.00
5463.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 81000000.00
5463.T income_statement (annual, 2025-03-31) — Interest Income: 945000000.00
5463.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 945000000.00
5463.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -81000000.00
5463.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4027000000.00
5463.T balance_sheet (annual, 2025-03-31) — Inventory: 54889000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Inventory: 54889000000.00
5463.T balance_sheet (annual, 2025-03-31) — Invested Capital: 349380000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 349380000000.00
5463.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 13701000000.00
5463.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 66631000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 66631000000.00
5463.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
5463.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 43277000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 43277000000.00
5463.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1500000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1500000000.00
5463.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1500000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1500000000.00
5463.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
5463.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -745000000.00
5463.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 28240000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 28240000000.00
5463.T balance_sheet (annual, 2025-03-31) — Minority Interest: 15361000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 15361000000.00
5463.T income_statement (annual, 2025-03-31) — Minority Interests: -1266000000.00
5463.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2770000000.00
5463.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -13690000000.00
5463.T income_statement (annual, 2025-03-31) — Net Income: 27033000000.00
5463.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 27033000000.00
5463.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 28300000000.00
5463.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27033000000.00
5463.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27033000000.00
5463.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 40457000000.00
5463.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 28299000000.00
5463.T income_statement (annual, 2025-03-31) — Net Interest Income: 864000000.00
5463.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 27241000000.00
5463.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1692000000.00
5463.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -745000000.00
5463.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 864000000.00
5463.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
5463.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 13835000000.00
5463.T balance_sheet (annual, 2025-03-31) — Net PPE: 123822000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 123822000000.00
5463.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -24605000000.00
5463.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -947000000.00
5463.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 341987000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 341987000000.00
5463.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1895000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1895000000.00
5463.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 723000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 723000000.00
5463.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4099000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4099000000.00
5463.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 34148000000.00
5463.T income_statement (annual, 2025-03-31) — Normalized Income: 17372093358.38
5463.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 28144000000.00
5463.T income_statement (annual, 2025-03-31) — Operating Income: 22918000000.00
5463.T income_statement (annual, 2025-03-31) — Operating Revenue: 261649000000.00
5463.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 231742005.00
5463.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 231742005.00
5463.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 33000000.00
5463.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3136000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3136000000.00
5463.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3630000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3630000000.00
5463.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 107000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 107000000.00
5463.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2216000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2216000000.00
5463.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2373000000.00
5463.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4321000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4321000000.00
5463.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8516000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8516000000.00
5463.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 997000000.00
5463.T balance_sheet (annual, 2025-03-31) — Other Payable: 1519000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1519000000.00
5463.T balance_sheet (annual, 2025-03-31) — Other Properties: 2138000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2138000000.00
5463.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1241000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1241000000.00
5463.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 17088000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 17088000000.00
5463.T income_statement (annual, 2025-03-31) — Other Special Charges: 3467000000.00
5463.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5463.T balance_sheet (annual, 2025-03-31) — Payables: 39089000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Payables: 39089000000.00
5463.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1445000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1445000000.00
5463.T income_statement (annual, 2025-03-31) — Pretax Income: 40457000000.00
5463.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5463.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5463.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2770000000.00
5463.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4123000000.00
5463.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -24638000000.00
5463.T balance_sheet (annual, 2025-03-31) — Raw Materials: 34697000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 34697000000.00
5463.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 217844000000.00
5463.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7421000000.00
5463.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -745000000.00
5463.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -13690000000.00
5463.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 308522000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 308522000000.00
5463.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5463.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 31364000000.00
5463.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 33000000.00
5463.T income_statement (annual, 2025-03-31) — Selling General And Administration: 20886000000.00
5463.T balance_sheet (annual, 2025-03-31) — Share Issued: 252000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 252000000.00
5463.T income_statement (annual, 2025-03-31) — Special Income Charges: -3467000000.00
5463.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 3984000000.00
5463.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 344364000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 344364000000.00
5463.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 341987000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 341987000000.00
5463.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4150093358.38
5463.T income_statement (annual, 2025-03-31) — Tax Provision: 12157000000.00
5463.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
5463.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8491000000.00
5463.T balance_sheet (annual, 2025-03-31) — Total Assets: 425634000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 425634000000.00
5463.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 345864000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 345864000000.00
5463.T balance_sheet (annual, 2025-03-31) — Total Debt: 5016000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5016000000.00
5463.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 359726000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 359726000000.00
5463.T income_statement (annual, 2025-03-31) — Total Expenses: 238730000000.00
5463.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 65908000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 65908000000.00
5463.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 199046000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 199046000000.00
5463.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14838000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14838000000.00
5463.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 22918000000.00
5463.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12813000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12813000000.00
5463.T income_statement (annual, 2025-03-31) — Total Unusual Items: 13811000000.00
5463.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 13811000000.00
5463.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 20257995.00
5463.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 20257995.00
5463.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 20852000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 20852000000.00
5463.T balance_sheet (annual, 2025-03-31) — Working Capital: 175512000000.00
5463.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 175512000000.00
5463.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 229487179.00
5463.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.94
5463.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 229657865.00
5463.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.93
5463.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28035000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 49517000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15382000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 66385000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9595000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 92720000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 108518000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9595000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 339989000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 219025000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3623000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3623000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 50679000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 21522000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 91000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2652000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 49517000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 125553000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Inventory: 56177000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 344756000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 66385000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 42944000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1144000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1144000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 13408000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 125553000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 337337000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2028000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4105000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 226955631.00
5463.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4813000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13658000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 107000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2561000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6076000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8342000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 82609000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 15798000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Payables: 32086000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1312000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5463.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 34655000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 313336000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 252000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 339989000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 337337000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 419695000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 341133000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4767000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 353397000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 66298000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 200666000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15619000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4051000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 25044369.00
5463.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 26375000000.00
5463.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 168346000000.00
5463.T income_statement (annual, 2026-03-31) — +Operating Expense: 20099000000.00
5463.T income_statement (annual, 2026-03-31) — +Total Revenue: 243764000000.00
5463.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 27443000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 27443000000.00
5463.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 47046000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 47046000000.00
5463.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 15473000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15473000000.00
5463.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 68000000.00
5463.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 63859000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 63859000000.00
5463.T income_statement (annual, 2026-03-31) — Basic Average Shares: 226088000.00
5463.T income_statement (annual, 2026-03-31) — Basic EPS: 117.99
5463.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 95132000000.00
5463.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 37308000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 37308000000.00
5463.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -15469000000.00
5463.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9595000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9595000000.00
5463.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 91859000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 91859000000.00
5463.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 105798000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 105798000000.00
5463.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -10958000000.00
5463.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4190000000.00
5463.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1782000000.00
5463.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 123000000.00
5463.T cash_flow (annual, 2026-03-31) — Change In Payable: 3361000000.00
5463.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2781000000.00
5463.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 30000000.00
5463.T cash_flow (annual, 2026-03-31) — Changes In Cash: -6324000000.00
5463.T balance_sheet (annual, 2026-03-31) — Common Stock: 9595000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9595000000.00
5463.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 348431000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 348431000000.00
5463.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -16647000000.00
5463.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 17548000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 17548000000.00
5463.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 191621000000.00
5463.T balance_sheet (annual, 2026-03-31) — Current Assets: 218714000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 218714000000.00
5463.T balance_sheet (annual, 2026-03-31) — Current Debt: 6578000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6578000000.00
5463.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6578000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6578000000.00
5463.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 45255000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 45255000000.00
5463.T cash_flow (annual, 2026-03-31) — Depreciation: 7917000000.00
5463.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7985000000.00
5463.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 226240353.00
5463.T income_statement (annual, 2026-03-31) — Diluted EPS: 117.91
5463.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 26676000000.00
5463.T income_statement (annual, 2026-03-31) — EBIT: 39499000000.00
5463.T income_statement (annual, 2026-03-31) — EBITDA: 47484000000.00
5463.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -126000000.00
5463.T cash_flow (annual, 2026-03-31) — End Cash Position: 88682000000.00
5463.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -27877000000.00
5463.T balance_sheet (annual, 2026-03-31) — Finished Goods: 22207000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 22207000000.00
5463.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4941000000.00
5463.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5172000000.00
5463.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -4000000.00
5463.T balance_sheet (annual, 2026-03-31) — Goodwill: 91000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 91000000.00
5463.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2951000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2951000000.00
5463.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 47046000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 47046000000.00
5463.T balance_sheet (annual, 2026-03-31) — Gross PPE: 131075000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 131075000000.00
5463.T income_statement (annual, 2026-03-31) — Gross Profit: 52142000000.00
5463.T income_statement (annual, 2026-03-31) — Interest Expense: 72000000.00
5463.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 72000000.00
5463.T income_statement (annual, 2026-03-31) — Interest Income: 794000000.00
5463.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 794000000.00
5463.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -72000000.00
5463.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2355000000.00
5463.T balance_sheet (annual, 2026-03-31) — Inventory: 58889000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Inventory: 58889000000.00
5463.T balance_sheet (annual, 2026-03-31) — Invested Capital: 355796000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 355796000000.00
5463.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1143000000.00
5463.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 63859000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 63859000000.00
5463.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 43222000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 43222000000.00
5463.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 787000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 787000000.00
5463.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 787000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 787000000.00
5463.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -723000000.00
5463.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 31039000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 31039000000.00
5463.T balance_sheet (annual, 2026-03-31) — Minority Interest: 13504000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 13504000000.00
5463.T income_statement (annual, 2026-03-31) — Minority Interests: -1308000000.00
5463.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -27000000.00
5463.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -16647000000.00
5463.T income_statement (annual, 2026-03-31) — Net Income: 26676000000.00
5463.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 26676000000.00
5463.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 27986000000.00
5463.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 26676000000.00
5463.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 26676000000.00
5463.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 39427000000.00
5463.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 27985000000.00
5463.T income_statement (annual, 2026-03-31) — Net Interest Income: 722000000.00
5463.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 15741000000.00
5463.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 699000000.00
5463.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -723000000.00
5463.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 722000000.00
5463.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -850000000.00
5463.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 883000000.00
5463.T balance_sheet (annual, 2026-03-31) — Net PPE: 131075000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 131075000000.00
5463.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -15454000000.00
5463.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1422000000.00
5463.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 345480000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 345480000000.00
5463.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1563000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1563000000.00
5463.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3054000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3054000000.00
5463.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3770000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3770000000.00
5463.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 42306000000.00
5463.T income_statement (annual, 2026-03-31) — Normalized Income: 22999620000.00
5463.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 20410000000.00
5463.T income_statement (annual, 2026-03-31) — Operating Income: 32043000000.00
5463.T income_statement (annual, 2026-03-31) — Operating Revenue: 243764000000.00
5463.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 221153557.00
5463.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 221153557.00
5463.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4394000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4394000000.00
5463.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4036000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4036000000.00
5463.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 107000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 107000000.00
5463.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2860000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2860000000.00
5463.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2451000000.00
5463.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4209000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4209000000.00
5463.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7572000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7572000000.00
5463.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 316000000.00
5463.T balance_sheet (annual, 2026-03-31) — Other Payable: 1335000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1335000000.00
5463.T balance_sheet (annual, 2026-03-31) — Other Properties: 1958000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1958000000.00
5463.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2587000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2587000000.00
5463.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 13939000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 13939000000.00
5463.T income_statement (annual, 2026-03-31) — Other Special Charges: -183000000.00
5463.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5463.T balance_sheet (annual, 2026-03-31) — Payables: 29820000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Payables: 29820000000.00
5463.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1341000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1341000000.00
5463.T income_statement (annual, 2026-03-31) — Pretax Income: 39427000000.00
5463.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5463.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5463.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -274000000.00
5463.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2701000000.00
5463.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -15469000000.00
5463.T balance_sheet (annual, 2026-03-31) — Raw Materials: 36682000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 36682000000.00
5463.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 191621000000.00
5463.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7985000000.00
5463.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -723000000.00
5463.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -16647000000.00
5463.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 324241000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 324241000000.00
5463.T cash_flow (annual, 2026-03-31) — Sale Of Business: 247000000.00
5463.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 18442000000.00
5463.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 15000000.00
5463.T balance_sheet (annual, 2026-03-31) — Share Issued: 252000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 252000000.00
5463.T income_statement (annual, 2026-03-31) — Special Income Charges: 183000000.00
5463.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 227000000.00
5463.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 348431000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 348431000000.00
5463.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 345480000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 345480000000.00
5463.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1501620000.00
5463.T income_statement (annual, 2026-03-31) — Tax Provision: 11441000000.00
5463.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
5463.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -21605000000.00
5463.T balance_sheet (annual, 2026-03-31) — Total Assets: 422374000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 422374000000.00
5463.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 349218000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 349218000000.00
5463.T balance_sheet (annual, 2026-03-31) — Total Debt: 7365000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7365000000.00
5463.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 361936000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 361936000000.00
5463.T income_statement (annual, 2026-03-31) — Total Expenses: 211720000000.00
5463.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 60438000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 60438000000.00
5463.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 203657000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 203657000000.00
5463.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15183000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15183000000.00
5463.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 32043000000.00
5463.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1042000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1042000000.00
5463.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5178000000.00
5463.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5178000000.00
5463.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 30846443.00
5463.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 30846443.00
5463.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 34645000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 34645000000.00
5463.T balance_sheet (annual, 2026-03-31) — Working Capital: 173459000000.00
5463.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 173459000000.00
5464.T income_statement (annual, 2022-03-31) — +Operating Expense: 5423000000.00
5464.T income_statement (annual, 2022-03-31) — +Total Revenue: 43076000000.00
5464.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3453000000.00
5464.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9154000000.00
5464.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7149000000.00
5464.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3535000000.00
5464.T income_statement (annual, 2022-03-31) — Basic Average Shares: 39169255.00
5464.T income_statement (annual, 2022-03-31) — Basic EPS: 110.29
5464.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11053000000.00
5464.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3633000000.00
5464.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1549000000.00
5464.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 15000000.00
5464.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7360000000.00
5464.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13580000000.00
5464.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13580000000.00
5464.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -704000000.00
5464.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2630000000.00
5464.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -43000000.00
5464.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 161000000.00
5464.T cash_flow (annual, 2022-03-31) — Change In Payable: 2803000000.00
5464.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1491000000.00
5464.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1225000000.00
5464.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2513000000.00
5464.T balance_sheet (annual, 2022-03-31) — Common Stock: 7360000000.00
5464.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 46275000000.00
5464.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -203000000.00
5464.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 281000000.00
5464.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 31969000000.00
5464.T balance_sheet (annual, 2022-03-31) — Current Assets: 40162000000.00
5464.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6000000.00
5464.T balance_sheet (annual, 2022-03-31) — Current Debt: 1336000000.00
5464.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1342000000.00
5464.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14163000000.00
5464.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1740000000.00
5464.T cash_flow (annual, 2022-03-31) — Depreciation: 1078000000.00
5464.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1078000000.00
5464.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 39169255.00
5464.T income_statement (annual, 2022-03-31) — Diluted EPS: 110.29
5464.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4320000000.00
5464.T income_statement (annual, 2022-03-31) — EBIT: 6131000000.00
5464.T income_statement (annual, 2022-03-31) — EBITDA: 7209000000.00
5464.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 14000000.00
5464.T cash_flow (annual, 2022-03-31) — End Cash Position: 13580000000.00
5464.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1000000000.00
5464.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3448000000.00
5464.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -159000000.00
5464.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 69000000.00
5464.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 115000000.00
5464.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 75000000.00
5464.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9154000000.00
5464.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15965000000.00
5464.T income_statement (annual, 2022-03-31) — Gross Profit: 11106000000.00
5464.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
5464.T income_statement (annual, 2022-03-31) — Interest Expense: 9000000.00
5464.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9000000.00
5464.T income_statement (annual, 2022-03-31) — Interest Income: 8000000.00
5464.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000000.00
5464.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9000000.00
5464.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 351000000.00
5464.T balance_sheet (annual, 2022-03-31) — Inventory: 11327000000.00
5464.T balance_sheet (annual, 2022-03-31) — Invested Capital: 48281000000.00
5464.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1484000000.00
5464.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3535000000.00
5464.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5464.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7999000000.00
5464.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 9000000.00
5464.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 670000000.00
5464.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 679000000.00
5464.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5464.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -36000000.00
5464.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 15000000.00
5464.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4037000000.00
5464.T balance_sheet (annual, 2022-03-31) — Minority Interest: 35000000.00
5464.T income_statement (annual, 2022-03-31) — Minority Interests: -6000000.00
5464.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -203000000.00
5464.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -78000000.00