speb/financial-data huggingface dataset:
5233.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 17942000000.00
5233.T balance_sheet (annual, 2024-03-31) — Work In Process: 1466000000.00
5233.T balance_sheet (annual, 2024-03-31) — Working Capital: 62185000000.00
5233.T income_statement (annual, 2024-03-31) — Write Off: 1333000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 83942000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 166430000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 50095000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 131015000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 164310000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 86174000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 80820000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 80820000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 86174000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 627869000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 439388000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 166658000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 166658000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 372953000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 314000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 39022000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 54466000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 3550000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 83000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 40386000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 166430000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 696701000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Inventory: 134675000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1004162000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 131015000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 163063000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 209635000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 209635000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 17944000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 201742000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 35115000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 295473000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 696701000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 587483000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23901000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 115592463.00
5233.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 57463000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 110107000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 40303000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 45788000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 104883000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 167586000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Payables: 89327000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6547000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5233.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 78070000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 394653000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 118191578.00
5233.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 627869000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 587483000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1392300000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 837504000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 376293000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 662984000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 729316000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 952912000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 356363000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5385000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2599115.00
5233.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7122000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2139000000.00
5233.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 66435000000.00
5233.T income_statement (annual, 2025-03-31) — +Operating Expense: 139340000000.00
5233.T income_statement (annual, 2025-03-31) — +Total Revenue: 896295000000.00
5233.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 73647000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 73647000000.00
5233.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 148457000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 148457000000.00
5233.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1385890000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1385890000000.00
5233.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 50288000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 50288000000.00
5233.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 40000000.00
5233.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 135374000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 135374000000.00
5233.T income_statement (annual, 2025-03-31) — Basic Average Shares: 111423070.00
5233.T income_statement (annual, 2025-03-31) — Basic EPS: 150.98
5233.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 71147000000.00
5233.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 567253000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 567253000000.00
5233.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 21146000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21146000000.00
5233.T balance_sheet (annual, 2025-03-31) — Capital Stock: 86174000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 86174000000.00
5233.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 74987000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 74987000000.00
5233.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 74987000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 74987000000.00
5233.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -8677000000.00
5233.T cash_flow (annual, 2025-03-31) — Change In Inventory: 126000000.00
5233.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 532000000.00
5233.T cash_flow (annual, 2025-03-31) — Change In Payable: -24054000000.00
5233.T cash_flow (annual, 2025-03-31) — Change In Receivables: 29709000000.00
5233.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 5995000000.00
5233.T cash_flow (annual, 2025-03-31) — Changes In Cash: -9265000000.00
5233.T balance_sheet (annual, 2025-03-31) — Common Stock: 86174000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 86174000000.00
5233.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 641669000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 641669000000.00
5233.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -15177000000.00
5233.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 41988000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 41988000000.00
5233.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 679205000000.00
5233.T balance_sheet (annual, 2025-03-31) — Current Assets: 405731000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 405731000000.00
5233.T balance_sheet (annual, 2025-03-31) — Current Debt: 176488000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 176488000000.00
5233.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 176488000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 176488000000.00
5233.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 388354000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 388354000000.00
5233.T balance_sheet (annual, 2025-03-31) — Current Provisions: 909000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 909000000.00
5233.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 49389000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 49389000000.00
5233.T cash_flow (annual, 2025-03-31) — Depreciation: 60876000000.00
5233.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 60916000000.00
5233.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 111423070.00
5233.T income_statement (annual, 2025-03-31) — Diluted EPS: 150.98
5233.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 57428000000.00
5233.T income_statement (annual, 2025-03-31) — EBIT: 78923000000.00
5233.T income_statement (annual, 2025-03-31) — EBITDA: 139839000000.00
5233.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3457000000.00
5233.T cash_flow (annual, 2025-03-31) — End Cash Position: 65339000000.00
5233.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -20611000000.00
5233.T balance_sheet (annual, 2025-03-31) — Finished Goods: 54373000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 54373000000.00
5233.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 3509000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 3509000000.00
5233.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 117874000000.00
5233.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -109000000.00
5233.T balance_sheet (annual, 2025-03-31) — Goodwill: 64000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 64000000.00
5233.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 47015000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 47015000000.00
5233.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 148457000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 148457000000.00
5233.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2124592000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2124592000000.00
5233.T income_statement (annual, 2025-03-31) — Gross Profit: 217089000000.00
5233.T income_statement (annual, 2025-03-31) — Interest Expense: 4302000000.00
5233.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4302000000.00
5233.T income_statement (annual, 2025-03-31) — Interest Income: 1767000000.00
5233.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1767000000.00
5233.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4308000000.00
5233.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4910000000.00
5233.T balance_sheet (annual, 2025-03-31) — Inventory: 127845000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Inventory: 127845000000.00
5233.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1031357000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1031357000000.00
5233.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -106528000000.00
5233.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 135374000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 135374000000.00
5233.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 62458000000.00
5233.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 163531000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 163531000000.00
5233.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 21146000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21146000000.00
5233.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 213200000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 213200000000.00
5233.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 234346000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 234346000000.00
5233.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 62458000000.00
5233.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -58770000000.00
5233.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 17833000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 17833000000.00
5233.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1170496000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1170496000000.00
5233.T balance_sheet (annual, 2025-03-31) — Minority Interest: 34455000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 34455000000.00
5233.T income_statement (annual, 2025-03-31) — Minority Interests: -1384000000.00
5233.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -26578000000.00
5233.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -15177000000.00
5233.T balance_sheet (annual, 2025-03-31) — Net Debt: 314701000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 314701000000.00
5233.T income_statement (annual, 2025-03-31) — Net Income: 57428000000.00
5233.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 57428000000.00
5233.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 58812000000.00
5233.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 57428000000.00
5233.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 57428000000.00
5233.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 74621000000.00
5233.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 58812000000.00
5233.T income_statement (annual, 2025-03-31) — Net Interest Income: -2535000000.00
5233.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1310000000.00
5233.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 18204000000.00
5233.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3688000000.00
5233.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2535000000.00
5233.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -14291000000.00
5233.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -80494000000.00
5233.T balance_sheet (annual, 2025-03-31) — Net PPE: 738702000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 738702000000.00
5233.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 14516000000.00
5233.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 594654000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 594654000000.00
5233.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 10442000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10442000000.00
5233.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 24686000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 24686000000.00
5233.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23544000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23544000000.00
5233.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 140591000000.00
5233.T income_statement (annual, 2025-03-31) — Normalized Income: 58020651200.00
5233.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 117874000000.00
5233.T income_statement (annual, 2025-03-31) — Operating Income: 77749000000.00
5233.T income_statement (annual, 2025-03-31) — Operating Revenue: 896295000000.00
5233.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 111423070.00
5233.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 111423070.00
5233.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 52251000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 52251000000.00
5233.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 123664000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 123664000000.00
5233.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 46951000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 46951000000.00
5233.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -11837000000.00
5233.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 34581000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34581000000.00
5233.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 58808000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 58808000000.00
5233.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2107000000.00
5233.T balance_sheet (annual, 2025-03-31) — Other Properties: 181324000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 181324000000.00
5233.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2191000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2191000000.00
5233.T income_statement (annual, 2025-03-31) — Other Special Charges: -1156000000.00
5233.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5233.T balance_sheet (annual, 2025-03-31) — Payables: 79991000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Payables: 79991000000.00
5233.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7302000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7302000000.00
5233.T income_statement (annual, 2025-03-31) — Pretax Income: 74621000000.00
5233.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5233.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5233.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -26578000000.00
5233.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1251000000.00
5233.T balance_sheet (annual, 2025-03-31) — Raw Materials: 71950000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 71950000000.00
5233.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 679205000000.00
5233.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 60916000000.00
5233.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -58770000000.00
5233.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -15177000000.00
5233.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 417460000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 417460000000.00
5233.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2561000000.00
5233.T balance_sheet (annual, 2025-03-31) — Share Issued: 118191578.00
5233.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 118191578.00
5233.T income_statement (annual, 2025-03-31) — Special Income Charges: -2684000000.00
5233.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 641669000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 641669000000.00
5233.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 594654000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 594654000000.00
5233.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -159348800.00
5233.T income_statement (annual, 2025-03-31) — Tax Provision: 15809000000.00
5233.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
5233.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -16840000000.00
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5233.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1423695000000.00
5233.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 854869000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 854869000000.00
5233.T balance_sheet (annual, 2025-03-31) — Total Debt: 410834000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 410834000000.00
5233.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 676124000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 676124000000.00
5233.T income_statement (annual, 2025-03-31) — Total Expenses: 818545000000.00
5233.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 747571000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 747571000000.00
5233.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1017965000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1017965000000.00
5233.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 359217000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 359217000000.00
5233.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 77750000000.00
5233.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6344000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6344000000.00
5233.T income_statement (annual, 2025-03-31) — Total Unusual Items: -752000000.00
5233.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -752000000.00
5233.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6768508.00
5233.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6768508.00
5233.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 22131000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 22131000000.00
5233.T balance_sheet (annual, 2025-03-31) — Work In Process: 1522000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1522000000.00
5233.T balance_sheet (annual, 2025-03-31) — Working Capital: 17377000000.00
5233.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17377000000.00
5233.T income_statement (annual, 2025-03-31) — Write Off: 3840000000.00
5233.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 111452377.00
5233.T income_statement (quarterly, 2025-06-30) — Basic EPS: 61.21
5233.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 111452377.00
5233.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 61.21
5233.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 72306000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 151435000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 49360000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 148313000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 169625000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 86174000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 77495000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 77495000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 86174000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 639672000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 415310000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 216850000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 216850000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 425746000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1027000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 49270000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 52698000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 3509000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 97000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 42877000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 151435000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 731910000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Inventory: 129235000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1050262000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 148313000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 161507000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 193740000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 193740000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 17012000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 244824000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 29829000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 333095000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 731910000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 596795000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 22445000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 111482508.00
5233.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 57145000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 122113000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 42780000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 46184000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 105420000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 155954000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Payables: 78557000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7199000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5233.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 74338000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 437484000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 118191578.00
5233.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 639672000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 596795000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1433864000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 833412000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 410590000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 669501000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 764363000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1018554000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 338617000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6251000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6709070.00
5233.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 21931000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2199000000.00
5233.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -10436000000.00
5233.T income_statement (annual, 2026-03-31) — +Operating Expense: 148644000000.00
5233.T income_statement (annual, 2026-03-31) — +Total Revenue: 898441000000.00
5233.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 73662000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 73662000000.00
5233.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 147951000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 147951000000.00
5233.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1392552000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1392552000000.00
5233.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 49493000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 49493000000.00
5233.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 32000000.00
5233.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 158763000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 158763000000.00
5233.T income_statement (annual, 2026-03-31) — Basic Average Shares: 111602838.00
5233.T income_statement (annual, 2026-03-31) — Basic EPS: 75.63
5233.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 65339000000.00
5233.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 565879000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 565879000000.00
5233.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 17692000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17692000000.00
5233.T balance_sheet (annual, 2026-03-31) — Capital Stock: 86174000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 86174000000.00
5233.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 63719000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 63719000000.00
5233.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 63719000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 63719000000.00
5233.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -10039000000.00
5233.T cash_flow (annual, 2026-03-31) — Change In Inventory: -9333000000.00
5233.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2502000000.00
5233.T cash_flow (annual, 2026-03-31) — Change In Payable: 1846000000.00
5233.T cash_flow (annual, 2026-03-31) — Change In Receivables: -6440000000.00
5233.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -16168000000.00
5233.T cash_flow (annual, 2026-03-31) — Changes In Cash: -11201000000.00
5233.T balance_sheet (annual, 2026-03-31) — Common Stock: 86174000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 86174000000.00
5233.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 680570000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 680570000000.00
5233.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -27000000.00
5233.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 51676000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 51676000000.00
5233.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 675177000000.00
5233.T balance_sheet (annual, 2026-03-31) — Current Assets: 412601000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 412601000000.00
5233.T balance_sheet (annual, 2026-03-31) — Current Debt: 197200000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 197200000000.00
5233.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 197200000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 197200000000.00
5233.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 416902000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 416902000000.00
5233.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1296000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1296000000.00
5233.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 69838000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 69838000000.00
5233.T cash_flow (annual, 2026-03-31) — Depreciation: 70518000000.00
5233.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 70550000000.00
5233.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 111602838.00
5233.T income_statement (annual, 2026-03-31) — Diluted EPS: 75.63
5233.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 25401000000.00
5233.T income_statement (annual, 2026-03-31) — EBIT: 50537000000.00
5233.T income_statement (annual, 2026-03-31) — EBITDA: 121087000000.00
5233.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -212000000.00
5233.T cash_flow (annual, 2026-03-31) — End Cash Position: 53926000000.00
5233.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -26761000000.00
5233.T balance_sheet (annual, 2026-03-31) — Finished Goods: 59353000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 59353000000.00
5233.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 3419000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 3419000000.00
5233.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 114205000000.00
5233.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 4994000000.00
5233.T balance_sheet (annual, 2026-03-31) — Goodwill: 81000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 81000000.00
5233.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 43516000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 43516000000.00
5233.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 147951000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 147951000000.00
5233.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2141710000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2141710000000.00
5233.T income_statement (annual, 2026-03-31) — Gross Profit: 223264000000.00
5233.T income_statement (annual, 2026-03-31) — Interest Expense: 6010000000.00
5233.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6010000000.00
5233.T income_statement (annual, 2026-03-31) — Interest Income: 1179000000.00
5233.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1179000000.00
5233.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5637000000.00
5233.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4766000000.00
5233.T balance_sheet (annual, 2026-03-31) — Inventory: 137237000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Inventory: 137237000000.00
5233.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1070337000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1070337000000.00
5233.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -98645000000.00
5233.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 158763000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 158763000000.00
5233.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 59586000000.00
5233.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 164938000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 164938000000.00
5233.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 17692000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17692000000.00
5233.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 192567000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 192567000000.00
5233.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 210259000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 210259000000.00
5233.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 59586000000.00
5233.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -79201000000.00
5233.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 17282000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 17282000000.00
5233.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1183345000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1183345000000.00
5233.T balance_sheet (annual, 2026-03-31) — Minority Interest: 31668000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 31668000000.00
5233.T income_statement (annual, 2026-03-31) — Minority Interests: -1493000000.00
5233.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -795000000.00
5233.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -27000000.00
5233.T balance_sheet (annual, 2026-03-31) — Net Debt: 326048000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 326048000000.00
5233.T income_statement (annual, 2026-03-31) — Net Income: 25401000000.00
5233.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 25401000000.00
5233.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 26894000000.00
5233.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 25401000000.00
5233.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25401000000.00
5233.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 44527000000.00
5233.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 26894000000.00
5233.T income_statement (annual, 2026-03-31) — Net Interest Income: -4831000000.00
5233.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3425000000.00
5233.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 215000000.00
5233.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -19615000000.00
5233.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4831000000.00
5233.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -16008000000.00
5233.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -100667000000.00
5233.T balance_sheet (annual, 2026-03-31) — Net PPE: 749158000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 749158000000.00
5233.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 19830000000.00
5233.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 637054000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 637054000000.00
5233.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7839000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7839000000.00
5233.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 41549000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 41549000000.00
5233.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23032000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23032000000.00
5233.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 151648000000.00
5233.T income_statement (annual, 2026-03-31) — Normalized Income: 43859844000.00
5233.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 114205000000.00
5233.T income_statement (annual, 2026-03-31) — Operating Income: 74620000000.00
5233.T income_statement (annual, 2026-03-31) — Operating Revenue: 898441000000.00
5233.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 111602838.00
5233.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 111602838.00
5233.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 61649000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 61649000000.00
5233.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 131094000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 131094000000.00
5233.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 43435000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 43435000000.00
5233.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2801000000.00
5233.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 35327000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 35327000000.00
5233.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 57799000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 57799000000.00
5233.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -639000000.00
5233.T balance_sheet (annual, 2026-03-31) — Other Properties: 175872000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 175872000000.00
5233.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2045000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2045000000.00
5233.T income_statement (annual, 2026-03-31) — Other Special Charges: 5129000000.00
5233.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5233.T balance_sheet (annual, 2026-03-31) — Payables: 79484000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Payables: 79484000000.00
5233.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7828000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7828000000.00
5233.T income_statement (annual, 2026-03-31) — Pretax Income: 44527000000.00
5233.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5233.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5233.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -795000000.00
5233.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -500000000.00
5233.T balance_sheet (annual, 2026-03-31) — Raw Materials: 76188000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 76188000000.00
5233.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 675177000000.00
5233.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 70550000000.00
5233.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -79201000000.00
5233.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -27000000.00
5233.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 432913000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 432913000000.00
5233.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3925000000.00
5233.T balance_sheet (annual, 2026-03-31) — Share Issued: 118191578.00
5233.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 118191578.00
5233.T income_statement (annual, 2026-03-31) — Special Income Charges: -30457000000.00
5233.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 680570000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 680570000000.00
5233.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 637054000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 637054000000.00
5233.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -12102156000.00
5233.T income_statement (annual, 2026-03-31) — Tax Provision: 17633000000.00
5233.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5233.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -14669000000.00
5233.T balance_sheet (annual, 2026-03-31) — Total Assets: 1479061000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1479061000000.00
5233.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 873137000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 873137000000.00
5233.T balance_sheet (annual, 2026-03-31) — Total Debt: 407459000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 407459000000.00
5233.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 712238000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 712238000000.00
5233.T income_statement (annual, 2026-03-31) — Total Expenses: 823821000000.00
5233.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 766823000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 766823000000.00
5233.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1066462000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1066462000000.00
5233.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 349921000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 349921000000.00
5233.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 74620000000.00
5233.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5822000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5822000000.00
5233.T income_statement (annual, 2026-03-31) — Total Unusual Items: -30561000000.00
5233.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -30561000000.00
5233.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6588740.00
5233.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6588740.00
5233.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 21516000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 21516000000.00
5233.T balance_sheet (annual, 2026-03-31) — Work In Process: 1696000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1696000000.00
5233.T balance_sheet (annual, 2026-03-31) — Working Capital: -4301000000.00
5233.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -4301000000.00
5233.T income_statement (annual, 2026-03-31) — Write Off: 25328000000.00
5237.T income_statement (annual, 2022-03-31) — +Operating Expense: 4921938000.00
5237.T income_statement (annual, 2022-03-31) — +Total Revenue: 20546522000.00
5237.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3210952000.00
5237.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5233497000.00
5237.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18915735000.00
5237.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1470572000.00