speb/financial-data huggingface dataset:
5632.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4583000000.00
5632.T balance_sheet (annual, 2023-03-31) — Total Assets: 156409000000.00
5632.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 88067000000.00
5632.T balance_sheet (annual, 2023-03-31) — Total Debt: 66648000000.00
5632.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 49688000000.00
5632.T income_statement (annual, 2023-03-31) — Total Expenses: 164989000000.00
5632.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 106721000000.00
5632.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 50599000000.00
5632.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 57333000000.00
5632.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5547000000.00
5632.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1143000000.00
5632.T income_statement (annual, 2023-03-31) — Total Unusual Items: 981000000.00
5632.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 981000000.00
5632.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 354074.00
5632.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1301000000.00
5632.T balance_sheet (annual, 2023-03-31) — Work In Process: 7851000000.00
5632.T balance_sheet (annual, 2023-03-31) — Working Capital: 56420000000.00
5632.T income_statement (annual, 2023-03-31) — Write Off: 547000000.00
5632.T income_statement (annual, 2024-03-31) — +Operating Expense: 16979000000.00
5632.T income_statement (annual, 2024-03-31) — +Total Revenue: 169943000000.00
5632.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 17401000000.00
5632.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 29725000000.00
5632.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2229000000.00
5632.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5914000000.00
5632.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15259843.00
5632.T income_statement (annual, 2024-03-31) — Basic EPS: -63.50
5632.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 30599000000.00
5632.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8632000000.00
5632.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4087000000.00
5632.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1317000000.00
5632.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10003000000.00
5632.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22237000000.00
5632.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 22237000000.00
5632.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -998000000.00
5632.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3157000000.00
5632.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -794000000.00
5632.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
5632.T cash_flow (annual, 2024-03-31) — Change In Payable: 274000000.00
5632.T cash_flow (annual, 2024-03-31) — Change In Receivables: 5012000000.00
5632.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 8169000000.00
5632.T cash_flow (annual, 2024-03-31) — Changes In Cash: -9101000000.00
5632.T balance_sheet (annual, 2024-03-31) — Common Stock: 10003000000.00
5632.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 41147000000.00
5632.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 76000000.00
5632.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -259000000.00
5632.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 554000000.00
5632.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 148155000000.00
5632.T balance_sheet (annual, 2024-03-31) — Current Assets: 92916000000.00
5632.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 89000000.00
5632.T balance_sheet (annual, 2024-03-31) — Current Debt: 20120000000.00
5632.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 20209000000.00
5632.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 48659000000.00
5632.T balance_sheet (annual, 2024-03-31) — Current Provisions: 173000000.00
5632.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 7117000000.00
5632.T cash_flow (annual, 2024-03-31) — Depreciation: 4139000000.00
5632.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4139000000.00
5632.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15259843.00
5632.T income_statement (annual, 2024-03-31) — Diluted EPS: -63.50
5632.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -969000000.00
5632.T income_statement (annual, 2024-03-31) — EBIT: 2435000000.00
5632.T income_statement (annual, 2024-03-31) — EBITDA: 6574000000.00
5632.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 719000000.00
5632.T cash_flow (annual, 2024-03-31) — End Cash Position: 22215000000.00
5632.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11607000000.00
5632.T balance_sheet (annual, 2024-03-31) — Finished Goods: 14948000000.00
5632.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2390000000.00
5632.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -79000000.00
5632.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 790000000.00
5632.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 29725000000.00
5632.T balance_sheet (annual, 2024-03-31) — Gross PPE: 38346000000.00
5632.T income_statement (annual, 2024-03-31) — Gross Profit: 21788000000.00
5632.T income_statement (annual, 2024-03-31) — Interest Expense: 1697000000.00
5632.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1697000000.00
5632.T income_statement (annual, 2024-03-31) — Interest Income: 96000000.00
5632.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 96000000.00
5632.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1782000000.00
5632.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 151000000.00
5632.T balance_sheet (annual, 2024-03-31) — Inventory: 31479000000.00
5632.T balance_sheet (annual, 2024-03-31) — Invested Capital: 96886000000.00
5632.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3971000000.00
5632.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5914000000.00
5632.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 76000000.00
5632.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1200000000.00
5632.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15473000000.00
5632.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1228000000.00
5632.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 35619000000.00
5632.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 36847000000.00
5632.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1200000000.00
5632.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5991000000.00
5632.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 138000000.00
5632.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12170000000.00
5632.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6684000000.00
5632.T income_statement (annual, 2024-03-31) — Minority Interests: -259000000.00
5632.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -57000000.00
5632.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -183000000.00
5632.T balance_sheet (annual, 2024-03-31) — Net Debt: 33502000000.00
5632.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -226000000.00
5632.T income_statement (annual, 2024-03-31) — Net Income: -969000000.00
5632.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -969000000.00
5632.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -710000000.00
5632.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -969000000.00
5632.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -969000000.00
5632.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 738000000.00
5632.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -709000000.00
5632.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -422000000.00
5632.T income_statement (annual, 2024-03-31) — Net Interest Income: -1601000000.00
5632.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 152000000.00
5632.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -9891000000.00
5632.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4791000000.00
5632.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1601000000.00
5632.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
5632.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -7000000.00
5632.T balance_sheet (annual, 2024-03-31) — Net PPE: 38348000000.00
5632.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3648000000.00
5632.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -5100000000.00
5632.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 40357000000.00
5632.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 378000000.00
5632.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3307000000.00
5632.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9981000000.00
5632.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
5632.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7785000000.00
5632.T income_statement (annual, 2024-03-31) — Normalized Income: -38952000.00
5632.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6477000000.00
5632.T income_statement (annual, 2024-03-31) — Operating Income: 4809000000.00
5632.T income_statement (annual, 2024-03-31) — Operating Revenue: 169943000000.00
5632.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15215962.00
5632.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
5632.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9475000000.00
5632.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9889000000.00
5632.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 790000000.00
5632.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3878000000.00
5632.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1540000000.00
5632.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 308000000.00
5632.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -172000000.00
5632.T balance_sheet (annual, 2024-03-31) — Other Properties: 1517000000.00
5632.T income_statement (annual, 2024-03-31) — Other Special Charges: 11000000.00
5632.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5632.T balance_sheet (annual, 2024-03-31) — Payables: 18142000000.00
5632.T income_statement (annual, 2024-03-31) — Pretax Income: 738000000.00
5632.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5632.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -57000000.00
5632.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -422000000.00
5632.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -25000000.00
5632.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3665000000.00
5632.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9987000000.00
5632.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 148155000000.00
5632.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4139000000.00
5632.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5991000000.00
5632.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -259000000.00
5632.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
5632.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 32881000000.00
5632.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 177000000.00
5632.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 17000000.00
5632.T balance_sheet (annual, 2024-03-31) — Share Issued: 15709968.00
5632.T income_statement (annual, 2024-03-31) — Special Income Charges: -1326000000.00
5632.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 41147000000.00
5632.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 40357000000.00
5632.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -280952000.00
5632.T income_statement (annual, 2024-03-31) — Tax Provision: 1448000000.00
5632.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5632.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2040000000.00
5632.T balance_sheet (annual, 2024-03-31) — Total Assets: 147071000000.00
5632.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 76766000000.00
5632.T balance_sheet (annual, 2024-03-31) — Total Debt: 57056000000.00
5632.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 47831000000.00
5632.T income_statement (annual, 2024-03-31) — Total Expenses: 165134000000.00
5632.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 99240000000.00
5632.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 54151000000.00
5632.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 50581000000.00
5632.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4808000000.00
5632.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 741000000.00
5632.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1211000000.00
5632.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1211000000.00
5632.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 494006.00
5632.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1484000000.00
5632.T balance_sheet (annual, 2024-03-31) — Work In Process: 6544000000.00
5632.T balance_sheet (annual, 2024-03-31) — Working Capital: 44257000000.00
5632.T income_statement (annual, 2024-03-31) — Write Off: 1315000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12051000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 29279000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2229000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5972000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8670000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10003000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14430000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14430000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10003000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 41204000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 83167000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 20718000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 20718000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 42766000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 7079000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 13879000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 759000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 29279000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 39414000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Inventory: 30938000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 93828000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5972000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 16148000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 31906000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 31906000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 418000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 11707000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6968000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 38194000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 39416000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 40445000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9654000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15120400.00
5632.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8520000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9695000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 759000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1836000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5316000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2889000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Payables: 12353000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5632.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 9756000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 32373000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15709968.00
5632.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 41204000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 40445000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 138232000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 73110000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 52624000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 48172000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 90060000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 55062000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 47294000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 302000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 589568.00
5632.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1620000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7303000000.00
5632.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 40401000000.00
5632.T income_statement (annual, 2025-03-31) — +Operating Expense: 17148000000.00
5632.T income_statement (annual, 2025-03-31) — +Total Revenue: 159584000000.00
5632.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11707000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11707000000.00
5632.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 30268000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30268000000.00
5632.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2225000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2225000000.00
5632.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6009000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6009000000.00
5632.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15155208.00
5632.T income_statement (annual, 2025-03-31) — Basic EPS: 155.92
5632.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22215000000.00
5632.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8134000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8134000000.00
5632.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4828000000.00
5632.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1341000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1341000000.00
5632.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10003000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10003000000.00
5632.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16163000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16163000000.00
5632.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16163000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16163000000.00
5632.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1002000000.00
5632.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2399000000.00
5632.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1065000000.00
5632.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -72000000.00
5632.T cash_flow (annual, 2025-03-31) — Change In Payable: -6405000000.00
5632.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1235000000.00
5632.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3574000000.00
5632.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5702000000.00
5632.T balance_sheet (annual, 2025-03-31) — Common Stock: 10003000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10003000000.00
5632.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 42643000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 42643000000.00
5632.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5000000.00
5632.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -141000000.00
5632.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 914000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 914000000.00
5632.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 135871000000.00
5632.T balance_sheet (annual, 2025-03-31) — Current Assets: 83281000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 83281000000.00
5632.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 67000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 67000000.00
5632.T balance_sheet (annual, 2025-03-31) — Current Debt: 22787000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 22787000000.00
5632.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 22854000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22854000000.00
5632.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 45429000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 45429000000.00
5632.T balance_sheet (annual, 2025-03-31) — Current Provisions: 32000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 32000000.00
5632.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 7122000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 7122000000.00
5632.T cash_flow (annual, 2025-03-31) — Depreciation: 4119000000.00
5632.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4119000000.00
5632.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15155208.00
5632.T income_statement (annual, 2025-03-31) — Diluted EPS: 155.92
5632.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2363000000.00
5632.T income_statement (annual, 2025-03-31) — EBIT: 5699000000.00
5632.T income_statement (annual, 2025-03-31) — EBITDA: 9818000000.00
5632.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 32000000.00
5632.T cash_flow (annual, 2025-03-31) — End Cash Position: 16141000000.00
5632.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6541000000.00
5632.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12178000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12178000000.00
5632.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1182000000.00
5632.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -174000000.00
5632.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 661000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 661000000.00
5632.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 30268000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 30268000000.00
5632.T balance_sheet (annual, 2025-03-31) — Gross PPE: 38172000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38172000000.00
5632.T income_statement (annual, 2025-03-31) — Gross Profit: 23712000000.00
5632.T income_statement (annual, 2025-03-31) — Interest Expense: 1490000000.00
5632.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1490000000.00
5632.T income_statement (annual, 2025-03-31) — Interest Income: 185000000.00
5632.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 185000000.00
5632.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1489000000.00
5632.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 232000000.00
5632.T balance_sheet (annual, 2025-03-31) — Inventory: 28684000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Inventory: 28684000000.00
5632.T balance_sheet (annual, 2025-03-31) — Invested Capital: 93654000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 93654000000.00
5632.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5171000000.00
5632.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6009000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6009000000.00
5632.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5000000.00
5632.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5850000000.00
5632.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 15778000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15778000000.00
5632.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1274000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1274000000.00
5632.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 28224000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 28224000000.00
5632.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29498000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29498000000.00
5632.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5850000000.00
5632.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10152000000.00
5632.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1082000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1082000000.00
5632.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11783000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11783000000.00
5632.T balance_sheet (annual, 2025-03-31) — Minority Interest: 7207000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7207000000.00
5632.T income_statement (annual, 2025-03-31) — Minority Interests: -413000000.00
5632.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5632.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -136000000.00
5632.T balance_sheet (annual, 2025-03-31) — Net Debt: 34848000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 34848000000.00
5632.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 64000000.00
5632.T income_statement (annual, 2025-03-31) — Net Income: 2363000000.00
5632.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2363000000.00
5632.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2776000000.00
5632.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2363000000.00
5632.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2363000000.00
5632.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4209000000.00
5632.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2776000000.00
5632.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -166000000.00
5632.T income_statement (annual, 2025-03-31) — Net Interest Income: -1305000000.00
5632.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 280000000.00
5632.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5277000000.00
5632.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4302000000.00
5632.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1305000000.00
5632.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
5632.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -676000000.00
5632.T balance_sheet (annual, 2025-03-31) — Net PPE: 38174000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 38174000000.00
5632.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4624000000.00
5632.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -975000000.00
5632.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 41982000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41982000000.00
5632.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 298000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 298000000.00
5632.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3473000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3473000000.00
5632.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9242000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9242000000.00
5632.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 675000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 675000000.00
5632.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10463000000.00
5632.T income_statement (annual, 2025-03-31) — Normalized Income: 2788700000.00
5632.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6010000000.00
5632.T income_statement (annual, 2025-03-31) — Operating Income: 6564000000.00
5632.T income_statement (annual, 2025-03-31) — Operating Revenue: 159584000000.00
5632.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15120394.00
5632.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15120394.00
5632.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -404000000.00
5632.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8166000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8166000000.00
5632.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9121000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9121000000.00
5632.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 661000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 661000000.00
5632.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2540000000.00
5632.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2396000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2396000000.00
5632.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 62000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 62000000.00
5632.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -154000000.00
5632.T balance_sheet (annual, 2025-03-31) — Other Properties: 1563000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1563000000.00
5632.T income_statement (annual, 2025-03-31) — Other Special Charges: 878000000.00
5632.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5632.T balance_sheet (annual, 2025-03-31) — Payables: 12834000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Payables: 12834000000.00
5632.T income_statement (annual, 2025-03-31) — Pretax Income: 4209000000.00
5632.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5632.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5632.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
5632.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -166000000.00
5632.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -25000000.00
5632.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4662000000.00
5632.T balance_sheet (annual, 2025-03-31) — Raw Materials: 10082000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10082000000.00
5632.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 135871000000.00
5632.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4119000000.00
5632.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10152000000.00
5632.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -141000000.00
5632.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 720000000.00
5632.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 33723000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 33723000000.00
5632.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 305000000.00
5632.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 38000000.00
5632.T balance_sheet (annual, 2025-03-31) — Share Issued: 15709968.00
5632.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15709968.00
5632.T income_statement (annual, 2025-03-31) — Special Income Charges: -878000000.00
5632.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 42643000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 42643000000.00
5632.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 41982000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41982000000.00
5632.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -219300000.00
5632.T income_statement (annual, 2025-03-31) — Tax Provision: 1433000000.00
5632.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
5632.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -42000000.00
5632.T balance_sheet (annual, 2025-03-31) — Total Assets: 138667000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 138667000000.00
5632.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 70867000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 70867000000.00
5632.T balance_sheet (annual, 2025-03-31) — Total Debt: 52352000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 52352000000.00
5632.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 49850000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49850000000.00
5632.T income_statement (annual, 2025-03-31) — Total Expenses: 153019000000.00
5632.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 88817000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 88817000000.00
5632.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 55384000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 55384000000.00
5632.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43388000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43388000000.00
5632.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6564000000.00
5632.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1127000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1127000000.00
5632.T income_statement (annual, 2025-03-31) — Total Unusual Items: -645000000.00
5632.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -645000000.00
5632.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 31000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 31000000.00
5632.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 589574.00
5632.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 589574.00
5632.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1620000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1620000000.00
5632.T balance_sheet (annual, 2025-03-31) — Work In Process: 6424000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6424000000.00
5632.T balance_sheet (annual, 2025-03-31) — Working Capital: 37852000000.00
5632.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 37852000000.00
5632.T income_statement (annual, 2025-03-31) — Write Off: 0.00
5632.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15111695.00
5632.T income_statement (quarterly, 2025-06-30) — Basic EPS: -7.61
5632.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15111695.00
5632.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -7.61
5632.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11949000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30397000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2222000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6462000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8229000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1600000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10003000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14498000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14498000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10003000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 42294000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 78229000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 21898000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 21898000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 43052000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 7196000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9158000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 569000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 30397000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36895000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Inventory: 25901000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 88798000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6462000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 15022000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1600000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 24606000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26206000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 347000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10875000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7164000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 32006000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 36897000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 41725000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9311000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
5632.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15121400.00
5632.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7433000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8298000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 569000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2770000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3753000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2769000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Payables: 12681000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 75000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5632.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9570000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 33872000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15709968.00
5632.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 42294000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 41725000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 132127000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 66900000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 48104000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49458000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 82669000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 53894000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 39617000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 732000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 588568.00
5632.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1618000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 7173000000.00
5632.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 35177000000.00
5632.T income_statement (annual, 2026-03-31) — +Operating Expense: 16039000000.00
5632.T income_statement (annual, 2026-03-31) — +Total Revenue: 154557000000.00
5632.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 15198000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15198000000.00
5632.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 28734000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 28734000000.00
5632.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2222000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2222000000.00
5632.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6787000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6787000000.00
5632.T income_statement (annual, 2026-03-31) — Basic Average Shares: 15121109.00
5632.T income_statement (annual, 2026-03-31) — Basic EPS: 202.04
5632.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 16141000000.00
5632.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8186000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8186000000.00
5632.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3610000000.00
5632.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1993000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1993000000.00
5632.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10003000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10003000000.00
5632.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17145000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17145000000.00
5632.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17145000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17145000000.00
5632.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1140000000.00
5632.T cash_flow (annual, 2026-03-31) — Change In Inventory: 745000000.00
5632.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -442000000.00
5632.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -581000000.00
5632.T cash_flow (annual, 2026-03-31) — Change In Payable: 2222000000.00
5632.T cash_flow (annual, 2026-03-31) — Change In Receivables: 3399000000.00
5632.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 5271000000.00
5632.T cash_flow (annual, 2026-03-31) — Changes In Cash: 659000000.00
5632.T balance_sheet (annual, 2026-03-31) — Common Stock: 10003000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10003000000.00
5632.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 48680000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 48680000000.00
5632.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1000000.00
5632.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5632.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2102000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2102000000.00
5632.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 133729000000.00
5632.T balance_sheet (annual, 2026-03-31) — Current Assets: 82218000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 82218000000.00
5632.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 107000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 107000000.00
5632.T balance_sheet (annual, 2026-03-31) — Current Debt: 21367000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 21367000000.00
5632.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 21474000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21474000000.00
5632.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 47525000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 47525000000.00
5632.T balance_sheet (annual, 2026-03-31) — Current Provisions: 68000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 68000000.00
5632.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 11068000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 11068000000.00
5632.T cash_flow (annual, 2026-03-31) — Depreciation: 3665000000.00
5632.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3665000000.00
5632.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 15121109.00
5632.T income_statement (annual, 2026-03-31) — Diluted EPS: 202.04