speb/financial-data huggingface dataset:
4540.T income_statement (annual, 2023-03-31) — Net Interest Income: 133000000.00
4540.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -510000000.00
4540.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 29857000000.00
4540.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 29857000000.00
4540.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 133000000.00
4540.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -22000000.00
4540.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -286000000.00
4540.T balance_sheet (annual, 2023-03-31) — Net PPE: 93415000000.00
4540.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12202000000.00
4540.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4540.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 237398000000.00
4540.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1844000000.00
4540.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1190000000.00
4540.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 170000000.00
4540.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 34319000000.00
4540.T income_statement (annual, 2023-03-31) — Normalized Income: 16808915000.00
4540.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 16452000000.00
4540.T income_statement (annual, 2023-03-31) — Operating Income: 20916000000.00
4540.T income_statement (annual, 2023-03-31) — Operating Revenue: 140043000000.00
4540.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 76391362.00
4540.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4540.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 13756000000.00
4540.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9631000000.00
4540.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6167000000.00
4540.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4644000000.00
4540.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4905000000.00
4540.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6625000000.00
4540.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 629000000.00
4540.T balance_sheet (annual, 2023-03-31) — Other Payable: 7585000000.00
4540.T balance_sheet (annual, 2023-03-31) — Other Properties: 725000000.00
4540.T income_statement (annual, 2023-03-31) — Other Special Charges: -164000000.00
4540.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4540.T balance_sheet (annual, 2023-03-31) — Payables: 27261000000.00
4540.T income_statement (annual, 2023-03-31) — Pretax Income: 23018000000.00
4540.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4540.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -391000000.00
4540.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2484000000.00
4540.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10285000000.00
4540.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12224000000.00
4540.T balance_sheet (annual, 2023-03-31) — Raw Materials: 76038000000.00
4540.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 71762000000.00
4540.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10612000000.00
4540.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
4540.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -446000000.00
4540.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 194224000000.00
4540.T cash_flow (annual, 2023-03-31) — Sale Of Business: 380000000.00
4540.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 9775000000.00
4540.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 22000000.00
4540.T balance_sheet (annual, 2023-03-31) — Share Issued: 76758362.00
4540.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
4540.T income_statement (annual, 2023-03-31) — Special Income Charges: -433000000.00
4540.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 252045000000.00
4540.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 237398000000.00
4540.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -106085000.00
4540.T income_statement (annual, 2023-03-31) — Tax Provision: 5632000000.00
4540.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
4540.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6134000000.00
4540.T balance_sheet (annual, 2023-03-31) — Total Assets: 396813000000.00
4540.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 321422000000.00
4540.T balance_sheet (annual, 2023-03-31) — Total Debt: 79690000000.00
4540.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 272246000000.00
4540.T income_statement (annual, 2023-03-31) — Total Expenses: 119127000000.00
4540.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 124567000000.00
4540.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 128489000000.00
4540.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 77362000000.00
4540.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 20916000000.00
4540.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 142000000.00
4540.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3233000000.00
4540.T income_statement (annual, 2023-03-31) — Total Unusual Items: -433000000.00
4540.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -433000000.00
4540.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 367000.00
4540.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1068000000.00
4540.T balance_sheet (annual, 2023-03-31) — Work In Process: 14430000000.00
4540.T balance_sheet (annual, 2023-03-31) — Working Capital: 221115000000.00
4540.T income_statement (annual, 2023-03-31) — Write Off: 597000000.00
4540.T income_statement (annual, 2024-03-31) — +Operating Expense: 48799000000.00
4540.T income_statement (annual, 2024-03-31) — +Total Revenue: 150845000000.00
4540.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 19828000000.00
4540.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 67149000000.00
4540.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -112493000000.00
4540.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13739000000.00
4540.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 519000000.00
4540.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15241000000.00
4540.T income_statement (annual, 2024-03-31) — Basic Average Shares: 75999636.00
4540.T income_statement (annual, 2024-03-31) — Basic EPS: 219.83
4540.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 94730000000.00
4540.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 95434000000.00
4540.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -20057000000.00
4540.T balance_sheet (annual, 2024-03-31) — Capital Stock: 30142000000.00
4540.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 78075000000.00
4540.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 78075000000.00
4540.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5126000000.00
4540.T cash_flow (annual, 2024-03-31) — Change In Inventory: -12869000000.00
4540.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -385000000.00
4540.T cash_flow (annual, 2024-03-31) — Change In Payable: 2647000000.00
4540.T cash_flow (annual, 2024-03-31) — Change In Receivables: -8412000000.00
4540.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -18894000000.00
4540.T cash_flow (annual, 2024-03-31) — Changes In Cash: -18160000000.00
4540.T balance_sheet (annual, 2024-03-31) — Common Stock: 30142000000.00
4540.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5126000000.00
4540.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 270801000000.00
4540.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1316000000.00
4540.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 22965000000.00
4540.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 82028000000.00
4540.T balance_sheet (annual, 2024-03-31) — Current Assets: 281292000000.00
4540.T balance_sheet (annual, 2024-03-31) — Current Debt: 25313000000.00
4540.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 25313000000.00
4540.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 68557000000.00
4540.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3626000000.00
4540.T cash_flow (annual, 2024-03-31) — Depreciation: 10235000000.00
4540.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10754000000.00
4540.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 75999636.00
4540.T income_statement (annual, 2024-03-31) — Diluted EPS: 219.83
4540.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 16707000000.00
4540.T income_statement (annual, 2024-03-31) — EBIT: 24066000000.00
4540.T income_statement (annual, 2024-03-31) — EBITDA: 34820000000.00
4540.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1465000000.00
4540.T cash_flow (annual, 2024-03-31) — End Cash Position: 78034000000.00
4540.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4417000000.00
4540.T balance_sheet (annual, 2024-03-31) — Finished Goods: 12139000000.00
4540.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 2673000000.00
4540.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -14449000000.00
4540.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -446000000.00
4540.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
4540.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 203000000.00
4540.T balance_sheet (annual, 2024-03-31) — Goodwill: 8350000000.00
4540.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 17253000000.00
4540.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 67149000000.00
4540.T balance_sheet (annual, 2024-03-31) — Gross PPE: 216551000000.00
4540.T income_statement (annual, 2024-03-31) — Gross Profit: 68816000000.00
4540.T income_statement (annual, 2024-03-31) — Interest Expense: 330000000.00
4540.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 330000000.00
4540.T income_statement (annual, 2024-03-31) — Interest Income: 671000000.00
4540.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 671000000.00
4540.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -334000000.00
4540.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 998000000.00
4540.T balance_sheet (annual, 2024-03-31) — Inventory: 117616000000.00
4540.T balance_sheet (annual, 2024-03-31) — Invested Capital: 350491000000.00
4540.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -19351000000.00
4540.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15241000000.00
4540.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4540.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9037000000.00
4540.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 54377000000.00
4540.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 54377000000.00
4540.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4540.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
4540.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 88292000000.00
4540.T balance_sheet (annual, 2024-03-31) — Minority Interest: 24562000000.00
4540.T income_statement (annual, 2024-03-31) — Minority Interests: -1339000000.00
4540.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4540.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1316000000.00
4540.T balance_sheet (annual, 2024-03-31) — Net Debt: 1615000000.00
4540.T income_statement (annual, 2024-03-31) — Net Income: 16707000000.00
4540.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 16707000000.00
4540.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 18047000000.00
4540.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 16707000000.00
4540.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 16707000000.00
4540.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 23736000000.00
4540.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 18046000000.00
4540.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3234000000.00
4540.T income_statement (annual, 2024-03-31) — Net Interest Income: 341000000.00
4540.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1068000000.00
4540.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
4540.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
4540.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 341000000.00
4540.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2065000000.00
4540.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -411000000.00
4540.T balance_sheet (annual, 2024-03-31) — Net PPE: 104058000000.00
4540.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -16774000000.00
4540.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4540.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 253548000000.00
4540.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1115000000.00
4540.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2267000000.00
4540.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 683000000.00
4540.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 34577000000.00
4540.T income_statement (annual, 2024-03-31) — Normalized Income: 16522320000.00
4540.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5608000000.00
4540.T income_statement (annual, 2024-03-31) — Operating Income: 20017000000.00
4540.T income_statement (annual, 2024-03-31) — Operating Revenue: 150845000000.00
4540.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 75928491.00
4540.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4540.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 18452000000.00
4540.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11225000000.00
4540.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8903000000.00
4540.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4024000000.00
4540.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5666000000.00
4540.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7006000000.00
4540.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 640000000.00
4540.T balance_sheet (annual, 2024-03-31) — Other Payable: 9212000000.00
4540.T balance_sheet (annual, 2024-03-31) — Other Properties: 823000000.00
4540.T income_statement (annual, 2024-03-31) — Other Special Charges: 203000000.00
4540.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4540.T balance_sheet (annual, 2024-03-31) — Payables: 32019000000.00
4540.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4540.T income_statement (annual, 2024-03-31) — Pretax Income: 23736000000.00
4540.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4540.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4540.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3234000000.00
4540.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7306000000.00
4540.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16823000000.00
4540.T balance_sheet (annual, 2024-03-31) — Raw Materials: 87168000000.00
4540.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 82028000000.00
4540.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10754000000.00
4540.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
4540.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1316000000.00
4540.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 205804000000.00
4540.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4540.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
4540.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 8374000000.00
4540.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 49000000.00
4540.T balance_sheet (annual, 2024-03-31) — Share Issued: 76758362.00
4540.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
4540.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
4540.T income_statement (annual, 2024-03-31) — Special Income Charges: -203000000.00
4540.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 270801000000.00
4540.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 253548000000.00
4540.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 58320000.00
4540.T income_statement (annual, 2024-03-31) — Tax Provision: 5689000000.00
4540.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
4540.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6384000000.00
4540.T balance_sheet (annual, 2024-03-31) — Total Assets: 428254000000.00
4540.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 325178000000.00
4540.T balance_sheet (annual, 2024-03-31) — Total Debt: 79690000000.00
4540.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 295364000000.00
4540.T income_statement (annual, 2024-03-31) — Total Expenses: 130827000000.00
4540.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 132890000000.00
4540.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 146959000000.00
4540.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 64333000000.00
4540.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 20017000000.00
4540.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2979000000.00
4540.T income_statement (annual, 2024-03-31) — Total Unusual Items: 243000000.00
4540.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 243000000.00
4540.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 829871.00
4540.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2378000000.00
4540.T balance_sheet (annual, 2024-03-31) — Work In Process: 18309000000.00
4540.T balance_sheet (annual, 2024-03-31) — Working Capital: 212735000000.00
4540.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4540.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 22728000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 67211000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -118859000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13744000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12970000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 100090000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 30142000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 82371000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 82371000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 30142000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 294274000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 300784000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6313000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6313000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 55715000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 3864000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 2673000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 8946000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 18210000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 67211000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 230257000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Inventory: 131491000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 365638000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12970000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 65051000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 65051000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 29597000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 111398000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 276064000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 999000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 75933017.00
4540.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 19711000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 19918000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9264000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6234000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7824000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 130167000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Payables: 29484000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4540.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 97857000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 219480000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 76758362.00
4540.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 294274000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 276064000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 453462000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 359325000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 71364000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 323873000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 129589000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 152676000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 73874000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6756000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 825345.00
4540.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2365000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 19554000000.00
4540.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 245069000000.00
4540.T income_statement (annual, 2025-03-31) — +Operating Expense: 50458000000.00
4540.T income_statement (annual, 2025-03-31) — +Total Revenue: 181093000000.00
4540.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 24314000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24314000000.00
4540.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 68017000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 68017000000.00
4540.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -122080000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -122080000000.00
4540.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13749000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13749000000.00
4540.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 550000000.00
4540.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10276000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10276000000.00
4540.T income_statement (annual, 2025-03-31) — Basic Average Shares: 75917125.00
4540.T income_statement (annual, 2025-03-31) — Basic EPS: 427.15
4540.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 78034000000.00
4540.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 100818000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 100818000000.00
4540.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -29794000000.00
4540.T balance_sheet (annual, 2025-03-31) — Capital Stock: 30142000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30142000000.00
4540.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 73227000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 73227000000.00
4540.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 73227000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 73227000000.00
4540.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9021000000.00
4540.T cash_flow (annual, 2025-03-31) — Change In Inventory: -9646000000.00
4540.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -411000000.00
4540.T cash_flow (annual, 2025-03-31) — Change In Payable: 2919000000.00
4540.T cash_flow (annual, 2025-03-31) — Change In Receivables: 434000000.00
4540.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -6179000000.00
4540.T cash_flow (annual, 2025-03-31) — Changes In Cash: -11022000000.00
4540.T balance_sheet (annual, 2025-03-31) — Common Stock: 30142000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 30142000000.00
4540.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -9021000000.00
4540.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 300528000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 300528000000.00
4540.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -912000000.00
4540.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 41344000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 41344000000.00
4540.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 90509000000.00
4540.T balance_sheet (annual, 2025-03-31) — Current Assets: 295709000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 295709000000.00
4540.T balance_sheet (annual, 2025-03-31) — Current Debt: 5285000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5285000000.00
4540.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5285000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5285000000.00
4540.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 61913000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 61913000000.00
4540.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 5328000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5328000000.00
4540.T cash_flow (annual, 2025-03-31) — Depreciation: 10620000000.00
4540.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 11170000000.00
4540.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 75917125.00
4540.T income_statement (annual, 2025-03-31) — Diluted EPS: 427.15
4540.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 32428000000.00
4540.T income_statement (annual, 2025-03-31) — EBIT: 46077000000.00
4540.T income_statement (annual, 2025-03-31) — EBITDA: 57247000000.00
4540.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 6122000000.00
4540.T cash_flow (annual, 2025-03-31) — End Cash Position: 73135000000.00
4540.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -19871000000.00
4540.T balance_sheet (annual, 2025-03-31) — Finished Goods: 14939000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14939000000.00
4540.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 2638000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 2638000000.00
4540.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4029000000.00
4540.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3207000000.00
4540.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 93000000.00
4540.T balance_sheet (annual, 2025-03-31) — Goodwill: 8512000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 8512000000.00
4540.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 18241000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18241000000.00
4540.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 68017000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 68017000000.00
4540.T balance_sheet (annual, 2025-03-31) — Gross PPE: 250324000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 250324000000.00
4540.T income_statement (annual, 2025-03-31) — Gross Profit: 90583000000.00
4540.T income_statement (annual, 2025-03-31) — Interest Expense: 518000000.00
4540.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 518000000.00
4540.T income_statement (annual, 2025-03-31) — Interest Income: 628000000.00
4540.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 628000000.00
4540.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -529000000.00
4540.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 992000000.00
4540.T balance_sheet (annual, 2025-03-31) — Inventory: 133783000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Inventory: 133783000000.00
4540.T balance_sheet (annual, 2025-03-31) — Invested Capital: 370864000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 370864000000.00
4540.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -24974000000.00
4540.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10276000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10276000000.00
4540.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 37284000000.00
4540.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10810000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10810000000.00
4540.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 65051000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 65051000000.00
4540.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 65051000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 65051000000.00
4540.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10674000000.00
4540.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -15000000000.00
4540.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 96455000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 96455000000.00
4540.T balance_sheet (annual, 2025-03-31) — Minority Interest: 29579000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 29579000000.00
4540.T income_statement (annual, 2025-03-31) — Minority Interests: -2095000000.00
4540.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4540.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -912000000.00
4540.T income_statement (annual, 2025-03-31) — Net Income: 32428000000.00
4540.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 32428000000.00
4540.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 34524000000.00
4540.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32428000000.00
4540.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32428000000.00
4540.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 45559000000.00
4540.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 34523000000.00
4540.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2202000000.00
4540.T income_statement (annual, 2025-03-31) — Net Interest Income: 110000000.00
4540.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5043000000.00
4540.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -9354000000.00
4540.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4326000000.00
4540.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 110000000.00
4540.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -61000000.00
4540.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -314000000.00
4540.T balance_sheet (annual, 2025-03-31) — Net PPE: 128246000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 128246000000.00
4540.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -27571000000.00
4540.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5028000000.00
4540.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 282287000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 282287000000.00
4540.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 847000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 847000000.00
4540.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1416000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1416000000.00
4540.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 597000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 597000000.00
4540.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 54133000000.00
4540.T income_statement (annual, 2025-03-31) — Normalized Income: 30067588000.00
4540.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 33823000000.00
4540.T income_statement (annual, 2025-03-31) — Operating Income: 40125000000.00
4540.T income_statement (annual, 2025-03-31) — Operating Revenue: 181093000000.00
4540.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 75737610.00
4540.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 75737610.00
4540.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4540.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 20682000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 20682000000.00
4540.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11379000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11379000000.00
4540.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 9729000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9729000000.00
4540.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -8142000000.00
4540.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5730000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5730000000.00
4540.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5053000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5053000000.00
4540.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 649000000.00
4540.T balance_sheet (annual, 2025-03-31) — Other Payable: 12144000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 12144000000.00
4540.T balance_sheet (annual, 2025-03-31) — Other Properties: 897000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 897000000.00
4540.T income_statement (annual, 2025-03-31) — Other Special Charges: 93000000.00
4540.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4540.T balance_sheet (annual, 2025-03-31) — Payables: 44035000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Payables: 44035000000.00
4540.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1214000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1214000000.00
4540.T income_statement (annual, 2025-03-31) — Pretax Income: 45559000000.00
4540.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4540.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4540.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4540.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2203000000.00
4540.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3371000000.00
4540.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -27591000000.00
4540.T balance_sheet (annual, 2025-03-31) — Raw Materials: 98647000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 98647000000.00
4540.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 90509000000.00
4540.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 11170000000.00
4540.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -46638000000.00
4540.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -912000000.00
4540.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 229202000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 229202000000.00
4540.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 1000000.00
4540.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 8414000000.00
4540.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 20000000.00
4540.T balance_sheet (annual, 2025-03-31) — Share Issued: 76758362.00
4540.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 76758362.00
4540.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 26610000000.00
4540.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -31638000000.00
4540.T income_statement (annual, 2025-03-31) — Special Income Charges: -93000000.00
4540.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 300528000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 300528000000.00
4540.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 282287000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 282287000000.00
4540.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 753588000.00
4540.T income_statement (annual, 2025-03-31) — Tax Provision: 11035000000.00
4540.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
4540.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5936000000.00
4540.T balance_sheet (annual, 2025-03-31) — Total Assets: 464380000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 464380000000.00
4540.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 365579000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 365579000000.00
4540.T balance_sheet (annual, 2025-03-31) — Total Debt: 70336000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 70336000000.00
4540.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 330110000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 330110000000.00
4540.T income_statement (annual, 2025-03-31) — Total Expenses: 140967000000.00
4540.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 134270000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 134270000000.00
4540.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 168668000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 168668000000.00
4540.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 72357000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 72357000000.00
4540.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 40125000000.00
4540.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7577000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7577000000.00
4540.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3114000000.00
4540.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3114000000.00
4540.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 240000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 240000000.00
4540.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1020752.00
4540.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1020752.00
4540.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3242000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3242000000.00
4540.T balance_sheet (annual, 2025-03-31) — Work In Process: 20197000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 20197000000.00
4540.T balance_sheet (annual, 2025-03-31) — Working Capital: 233796000000.00
4540.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 233796000000.00
4540.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 75085970.00
4540.T income_statement (quarterly, 2025-06-30) — Basic EPS: 58.16
4540.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 75085970.00
4540.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 58.16
4540.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23922000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 75704000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -126263000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13809000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7428000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 114092000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30142000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 72491000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 73197000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 30142000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 294070000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 311075000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 42926000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 42926000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 103368000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 5539000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 21565000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 2638000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 28257000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 37603000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 75704000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 272876000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Inventory: 141235000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 408968000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7428000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 71972000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 71972000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 32415000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 42407000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 146614000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 256467000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 878000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 74336328.00
4540.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20939000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 29792000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9346000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8224000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13781000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 158784000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 706000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Payables: 29436000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1214000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4540.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 96185000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 236490000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 76758362.00
4540.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 294070000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 256467000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 516486000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 366042000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 114898000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 326487000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 189999000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 205408000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 86631000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5514000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2422034.00
4540.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8810000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 23485000000.00
4540.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 207707000000.00
4540.T income_statement (annual, 2026-03-31) — +Operating Expense: 56296000000.00
4540.T income_statement (annual, 2026-03-31) — +Total Revenue: 192615000000.00
4540.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 31534000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 31534000000.00
4540.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 72250000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 72250000000.00
4540.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -133311000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -133311000000.00