speb/financial-data huggingface dataset:
5757.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 97520000000.00
5757.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 56090000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 56090000000.00
5757.T balance_sheet (annual, 2026-03-31) — Total Debt: 13198000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13198000000.00
5757.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 62646000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 62646000000.00
5757.T income_statement (annual, 2026-03-31) — Total Expenses: 135275000000.00
5757.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 34874000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34874000000.00
5757.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 24760000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24760000000.00
5757.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4029000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4029000000.00
5757.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 14161000000.00
5757.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 763000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 763000000.00
5757.T income_statement (annual, 2026-03-31) — Total Unusual Items: -8693000000.00
5757.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8693000000.00
5757.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 610807.00
5757.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 610807.00
5757.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2065000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2065000000.00
5757.T balance_sheet (annual, 2026-03-31) — Work In Process: 16156000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 16156000000.00
5757.T balance_sheet (annual, 2026-03-31) — Working Capital: 41913000000.00
5757.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 41913000000.00
5757.T income_statement (annual, 2026-03-31) — Write Off: 0.00
5801.T income_statement (annual, 2022-03-31) — +Operating Expense: 127263000000.00
5801.T income_statement (annual, 2022-03-31) — +Total Revenue: 930496000000.00
5801.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 127988000000.00
5801.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 230326000000.00
5801.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -610235000000.00
5801.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 23178000000.00
5801.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 116767000000.00
5801.T income_statement (annual, 2022-03-31) — Basic Average Shares: 70391000.00
5801.T income_statement (annual, 2022-03-31) — Basic EPS: 143.40
5801.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 87189000000.00
5801.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 246887000000.00
5801.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -40014000000.00
5801.T balance_sheet (annual, 2022-03-31) — Capital Stock: 69395000000.00
5801.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 65153000000.00
5801.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 68410000000.00
5801.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4240000000.00
5801.T cash_flow (annual, 2022-03-31) — Change In Inventory: -36005000000.00
5801.T cash_flow (annual, 2022-03-31) — Change In Payable: 11922000000.00
5801.T cash_flow (annual, 2022-03-31) — Change In Receivables: -28208000000.00
5801.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -54136000000.00
5801.T cash_flow (annual, 2022-03-31) — Changes In Cash: -18323000000.00
5801.T balance_sheet (annual, 2022-03-31) — Common Stock: 69395000000.00
5801.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 279219000000.00
5801.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -359000000.00
5801.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 20074000000.00
5801.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 791804000000.00
5801.T balance_sheet (annual, 2022-03-31) — Current Assets: 502963000000.00
5801.T balance_sheet (annual, 2022-03-31) — Current Debt: 169000000000.00
5801.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 169000000000.00
5801.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 379716000000.00
5801.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3045000000.00
5801.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 8127000000.00
5801.T cash_flow (annual, 2022-03-31) — Depreciation: 33721000000.00
5801.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 33721000000.00
5801.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 70391000.00
5801.T income_statement (annual, 2022-03-31) — Diluted EPS: 143.40
5801.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10093000000.00
5801.T income_statement (annual, 2022-03-31) — EBIT: 23805000000.00
5801.T income_statement (annual, 2022-03-31) — EBITDA: 57526000000.00
5801.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1815000000.00
5801.T cash_flow (annual, 2022-03-31) — End Cash Position: 67632000000.00
5801.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 35020000000.00
5801.T balance_sheet (annual, 2022-03-31) — Finished Goods: 59932000000.00
5801.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -53283000000.00
5801.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2299000000.00
5801.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
5801.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 88413000000.00
5801.T balance_sheet (annual, 2022-03-31) — Goodwill: 573000000.00
5801.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 20520000000.00
5801.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 230326000000.00
5801.T balance_sheet (annual, 2022-03-31) — Gross PPE: 870395000000.00
5801.T income_statement (annual, 2022-03-31) — Gross Profit: 138691000000.00
5801.T income_statement (annual, 2022-03-31) — Interest Expense: 3375000000.00
5801.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3375000000.00
5801.T income_statement (annual, 2022-03-31) — Interest Income: 549000000.00
5801.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 549000000.00
5801.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3429000000.00
5801.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2473000000.00
5801.T balance_sheet (annual, 2022-03-31) — Inventory: 164115000000.00
5801.T balance_sheet (annual, 2022-03-31) — Invested Capital: 621339000000.00
5801.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -40074000000.00
5801.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 116767000000.00
5801.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 26049000000.00
5801.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 35935000000.00
5801.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 173120000000.00
5801.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 173120000000.00
5801.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 26049000000.00
5801.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -24776000000.00
5801.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 10828000000.00
5801.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 551148000000.00
5801.T balance_sheet (annual, 2022-03-31) — Minority Interest: 34843000000.00
5801.T income_statement (annual, 2022-03-31) — Minority Interests: -3145000000.00
5801.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 329000000.00
5801.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -359000000.00
5801.T balance_sheet (annual, 2022-03-31) — Net Debt: 276967000000.00
5801.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 1309000000.00
5801.T income_statement (annual, 2022-03-31) — Net Income: 10093000000.00
5801.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10093000000.00
5801.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13240000000.00
5801.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10093000000.00
5801.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10093000000.00
5801.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 20430000000.00
5801.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13239000000.00
5801.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3521000000.00
5801.T income_statement (annual, 2022-03-31) — Net Interest Income: -2826000000.00
5801.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 109000000.00
5801.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 42358000000.00
5801.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1273000000.00
5801.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2826000000.00
5801.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1914000000.00
5801.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -498000000.00
5801.T balance_sheet (annual, 2022-03-31) — Net PPE: 260163000000.00
5801.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -36493000000.00
5801.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 41085000000.00
5801.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 258699000000.00
5801.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7899000000.00
5801.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43806000000.00
5801.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 56763000000.00
5801.T income_statement (annual, 2022-03-31) — Normalized Income: 9598576000.00
5801.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -13269000000.00
5801.T income_statement (annual, 2022-03-31) — Operating Income: 11428000000.00
5801.T income_statement (annual, 2022-03-31) — Operating Revenue: 930496000000.00
5801.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 70384917.00
5801.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 581000000.00
5801.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 40112000000.00
5801.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 77034000000.00
5801.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 19947000000.00
5801.T balance_sheet (annual, 2022-03-31) — Other Investments: 6082000000.00
5801.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2223000000.00
5801.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 13352000000.00
5801.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 14344000000.00
5801.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1090000000.00
5801.T balance_sheet (annual, 2022-03-31) — Other Properties: 16351000000.00
5801.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3257000000.00
5801.T income_statement (annual, 2022-03-31) — Other Special Charges: -1207000000.00
5801.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5801.T balance_sheet (annual, 2022-03-31) — Payables: 130637000000.00
5801.T income_statement (annual, 2022-03-31) — Pretax Income: 20430000000.00
5801.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5801.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -266000000.00
5801.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3521000000.00
5801.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2353000000.00
5801.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -36493000000.00
5801.T balance_sheet (annual, 2022-03-31) — Raw Materials: 64067000000.00
5801.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 791804000000.00
5801.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 33721000000.00
5801.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -24776000000.00
5801.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -359000000.00
5801.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 2303000000.00
5801.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 174346000000.00
5801.T cash_flow (annual, 2022-03-31) — Sale Of Business: 595000000.00
5801.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2462000000.00
5801.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 38850000000.00
5801.T income_statement (annual, 2022-03-31) — Selling General And Administration: 127263000000.00
5801.T balance_sheet (annual, 2022-03-31) — Share Issued: 70666917.00
5801.T income_statement (annual, 2022-03-31) — Special Income Charges: -1096000000.00
5801.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 279219000000.00
5801.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 258699000000.00
5801.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 268576000.00
5801.T income_statement (annual, 2022-03-31) — Tax Provision: 7190000000.00
5801.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
5801.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6867000000.00
5801.T balance_sheet (annual, 2022-03-31) — Total Assets: 935876000000.00
5801.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 452339000000.00
5801.T balance_sheet (annual, 2022-03-31) — Total Debt: 342120000000.00
5801.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 314062000000.00
5801.T income_statement (annual, 2022-03-31) — Total Expenses: 919067000000.00
5801.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 621814000000.00
5801.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 432910000000.00
5801.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 242098000000.00
5801.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11428000000.00
5801.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2649000000.00
5801.T income_statement (annual, 2022-03-31) — Total Unusual Items: 763000000.00
5801.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 763000000.00
5801.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 282000.00
5801.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 901000000.00
5801.T balance_sheet (annual, 2022-03-31) — Work In Process: 40116000000.00
5801.T balance_sheet (annual, 2022-03-31) — Working Capital: 123247000000.00
5801.T income_statement (annual, 2022-03-31) — Write Off: 703000000.00
5801.T income_statement (annual, 2023-03-31) — +Operating Expense: 141262000000.00
5801.T income_statement (annual, 2023-03-31) — +Total Revenue: 1066326000000.00
5801.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 125409000000.00
5801.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 229550000000.00
5801.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -626488000000.00
5801.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 23179000000.00
5801.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 119552000000.00
5801.T income_statement (annual, 2023-03-31) — Basic Average Shares: 703920000.00
5801.T income_statement (annual, 2023-03-31) — Basic EPS: 22.58
5801.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 67632000000.00
5801.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 247121000000.00
5801.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -39256000000.00
5801.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12548000000.00
5801.T balance_sheet (annual, 2023-03-31) — Capital Stock: 69395000000.00
5801.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 47432000000.00
5801.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 52559000000.00
5801.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4234000000.00
5801.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3419000000.00
5801.T cash_flow (annual, 2023-03-31) — Change In Payable: -8656000000.00
5801.T cash_flow (annual, 2023-03-31) — Change In Receivables: 5775000000.00
5801.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -11283000000.00
5801.T cash_flow (annual, 2023-03-31) — Changes In Cash: -19636000000.00
5801.T balance_sheet (annual, 2023-03-31) — Common Stock: 69395000000.00
5801.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 301651000000.00
5801.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
5801.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 23069000000.00
5801.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 909622000000.00
5801.T balance_sheet (annual, 2023-03-31) — Current Assets: 486821000000.00
5801.T balance_sheet (annual, 2023-03-31) — Current Debt: 169281000000.00
5801.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 169281000000.00
5801.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 381025000000.00
5801.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2238000000.00
5801.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 8900000000.00
5801.T cash_flow (annual, 2023-03-31) — Depreciation: 39098000000.00
5801.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 39098000000.00
5801.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 703920000.00
5801.T income_statement (annual, 2023-03-31) — Diluted EPS: 22.58
5801.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 15894000000.00
5801.T income_statement (annual, 2023-03-31) — EBIT: 34255000000.00
5801.T income_statement (annual, 2023-03-31) — EBITDA: 73353000000.00
5801.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2750000000.00
5801.T cash_flow (annual, 2023-03-31) — End Cash Position: 51950000000.00
5801.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -34475000000.00
5801.T balance_sheet (annual, 2023-03-31) — Finished Goods: 65755000000.00
5801.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2740000000.00
5801.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -14894000000.00
5801.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 2322000000.00
5801.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 93530000000.00
5801.T balance_sheet (annual, 2023-03-31) — Goodwill: 211000000.00
5801.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 20236000000.00
5801.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 229550000000.00
5801.T balance_sheet (annual, 2023-03-31) — Gross PPE: 895776000000.00
5801.T income_statement (annual, 2023-03-31) — Gross Profit: 156703000000.00
5801.T income_statement (annual, 2023-03-31) — Interest Expense: 6334000000.00
5801.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6334000000.00
5801.T income_statement (annual, 2023-03-31) — Interest Income: 1095000000.00
5801.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1095000000.00
5801.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6442000000.00
5801.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5296000000.00
5801.T balance_sheet (annual, 2023-03-31) — Inventory: 172296000000.00
5801.T balance_sheet (annual, 2023-03-31) — Invested Capital: 625479000000.00
5801.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -21677000000.00
5801.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 119552000000.00
5801.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10568000000.00
5801.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 33473000000.00
5801.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 12548000000.00
5801.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 154547000000.00
5801.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 167095000000.00
5801.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10568000000.00
5801.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -13000000000.00
5801.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 10872000000.00
5801.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 567845000000.00
5801.T balance_sheet (annual, 2023-03-31) — Minority Interest: 27442000000.00
5801.T income_statement (annual, 2023-03-31) — Minority Interests: -1737000000.00
5801.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 11943000000.00
5801.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
5801.T balance_sheet (annual, 2023-03-31) — Net Debt: 276396000000.00
5801.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1612000000.00
5801.T income_statement (annual, 2023-03-31) — Net Income: 15894000000.00
5801.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15894000000.00
5801.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 17632000000.00
5801.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15894000000.00
5801.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 15894000000.00
5801.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 27921000000.00
5801.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 17631000000.00
5801.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3378000000.00
5801.T income_statement (annual, 2023-03-31) — Net Interest Income: -5239000000.00
5801.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5413000000.00
5801.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -26575000000.00
5801.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2432000000.00
5801.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5239000000.00
5801.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2000000.00
5801.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 223000000.00
5801.T balance_sheet (annual, 2023-03-31) — Net PPE: 269288000000.00
5801.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -35878000000.00
5801.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -24143000000.00
5801.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 281415000000.00
5801.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9428000000.00
5801.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38239000000.00
5801.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 62689000000.00
5801.T income_statement (annual, 2023-03-31) — Normalized Income: 9165016000.00
5801.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 36516000000.00
5801.T income_statement (annual, 2023-03-31) — Operating Income: 15441000000.00
5801.T income_statement (annual, 2023-03-31) — Operating Revenue: 1066326000000.00
5801.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 703949170.00
5801.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1204000000.00
5801.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 32416000000.00
5801.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 79367000000.00
5801.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 20025000000.00
5801.T balance_sheet (annual, 2023-03-31) — Other Investments: 4262000000.00
5801.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6936000000.00
5801.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 14979000000.00
5801.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7145000000.00
5801.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 353000000.00
5801.T balance_sheet (annual, 2023-03-31) — Other Properties: 24268000000.00
5801.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5127000000.00
5801.T income_statement (annual, 2023-03-31) — Other Special Charges: 4259000000.00
5801.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5801.T balance_sheet (annual, 2023-03-31) — Payables: 130139000000.00
5801.T income_statement (annual, 2023-03-31) — Pretax Income: 27921000000.00
5801.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5801.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
5801.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3378000000.00
5801.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1200000000.00
5801.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -35878000000.00
5801.T balance_sheet (annual, 2023-03-31) — Raw Materials: 67985000000.00
5801.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 909622000000.00
5801.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 39098000000.00
5801.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -13000000000.00
5801.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
5801.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 1307000000.00
5801.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 191763000000.00
5801.T cash_flow (annual, 2023-03-31) — Sale Of Business: 11943000000.00
5801.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 6613000000.00
5801.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 47732000000.00
5801.T income_statement (annual, 2023-03-31) — Selling General And Administration: 141262000000.00
5801.T balance_sheet (annual, 2023-03-31) — Share Issued: 706669170.00
5801.T income_statement (annual, 2023-03-31) — Special Income Charges: -4259000000.00
5801.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 301651000000.00
5801.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 281415000000.00
5801.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3935016000.00
5801.T income_statement (annual, 2023-03-31) — Tax Provision: 10289000000.00
5801.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
5801.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6529000000.00
5801.T balance_sheet (annual, 2023-03-31) — Total Assets: 933469000000.00
5801.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 456198000000.00
5801.T balance_sheet (annual, 2023-03-31) — Total Debt: 336376000000.00
5801.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 329093000000.00
5801.T income_statement (annual, 2023-03-31) — Total Expenses: 1050884000000.00
5801.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 604376000000.00
5801.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 446645000000.00
5801.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 223351000000.00
5801.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 15441000000.00
5801.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4730000000.00
5801.T income_statement (annual, 2023-03-31) — Total Unusual Items: 10664000000.00
5801.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10664000000.00
5801.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2720000.00
5801.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 871000000.00
5801.T balance_sheet (annual, 2023-03-31) — Work In Process: 38556000000.00
5801.T balance_sheet (annual, 2023-03-31) — Working Capital: 105796000000.00
5801.T income_statement (annual, 2023-03-31) — Write Off: 402000000.00
5801.T income_statement (annual, 2024-03-31) — +Operating Expense: 147821000000.00
5801.T income_statement (annual, 2024-03-31) — +Total Revenue: 1056528000000.00
5801.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 128780000000.00
5801.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 245712000000.00
5801.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -663250000000.00
5801.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 23178000000.00
5801.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 131694000000.00
5801.T income_statement (annual, 2024-03-31) — Basic Average Shares: 704329004.00
5801.T income_statement (annual, 2024-03-31) — Basic EPS: 9.24
5801.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 51950000000.00
5801.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 263129000000.00
5801.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -40263000000.00
5801.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 12517000000.00
5801.T balance_sheet (annual, 2024-03-31) — Capital Stock: 69395000000.00
5801.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 48895000000.00
5801.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 53642000000.00
5801.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5636000000.00
5801.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5020000000.00
5801.T cash_flow (annual, 2024-03-31) — Change In Payable: -3884000000.00
5801.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5909000000.00
5801.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -9894000000.00
5801.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2220000000.00
5801.T balance_sheet (annual, 2024-03-31) — Common Stock: 69395000000.00
5801.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 328327000000.00
5801.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 20788000000.00
5801.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 897535000000.00
5801.T balance_sheet (annual, 2024-03-31) — Current Assets: 517767000000.00
5801.T balance_sheet (annual, 2024-03-31) — Current Debt: 172871000000.00
5801.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 172871000000.00
5801.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 400894000000.00
5801.T balance_sheet (annual, 2024-03-31) — Current Provisions: 5264000000.00
5801.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 11241000000.00
5801.T cash_flow (annual, 2024-03-31) — Depreciation: 38951000000.00
5801.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 38951000000.00
5801.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 704329004.00
5801.T income_statement (annual, 2024-03-31) — Diluted EPS: 9.24
5801.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6508000000.00
5801.T income_statement (annual, 2024-03-31) — EBIT: 29302000000.00
5801.T income_statement (annual, 2024-03-31) — EBITDA: 68253000000.00
5801.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3018000000.00
5801.T cash_flow (annual, 2024-03-31) — End Cash Position: 53098000000.00
5801.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9322000000.00
5801.T balance_sheet (annual, 2024-03-31) — Finished Goods: 73088000000.00
5801.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -8367000000.00
5801.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -10409000000.00
5801.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 98805000000.00
5801.T balance_sheet (annual, 2024-03-31) — Goodwill: 50000000.00
5801.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 20284000000.00
5801.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 245712000000.00
5801.T balance_sheet (annual, 2024-03-31) — Gross PPE: 941888000000.00
5801.T income_statement (annual, 2024-03-31) — Gross Profit: 158993000000.00
5801.T income_statement (annual, 2024-03-31) — Interest Expense: 9238000000.00
5801.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9238000000.00
5801.T income_statement (annual, 2024-03-31) — Interest Income: 1875000000.00
5801.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1875000000.00
5801.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9306000000.00
5801.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6478000000.00
5801.T balance_sheet (annual, 2024-03-31) — Inventory: 183646000000.00
5801.T balance_sheet (annual, 2024-03-31) — Invested Capital: 661366000000.00
5801.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -24794000000.00
5801.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 131694000000.00
5801.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 29566000000.00
5801.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 33971000000.00
5801.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 12517000000.00
5801.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 160168000000.00
5801.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 172685000000.00
5801.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 29566000000.00
5801.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -25351000000.00
5801.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 11104000000.00
5801.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 597784000000.00
5801.T balance_sheet (annual, 2024-03-31) — Minority Interest: 29916000000.00
5801.T income_statement (annual, 2024-03-31) — Minority Interests: -1968000000.00
5801.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 4539000000.00
5801.T balance_sheet (annual, 2024-03-31) — Net Debt: 284144000000.00
5801.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -4651000000.00
5801.T income_statement (annual, 2024-03-31) — Net Income: 6508000000.00
5801.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6508000000.00
5801.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8477000000.00
5801.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6508000000.00
5801.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6508000000.00
5801.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 20064000000.00
5801.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8476000000.00
5801.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3844000000.00
5801.T income_statement (annual, 2024-03-31) — Net Interest Income: -7363000000.00
5801.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 12351000000.00
5801.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -310000000.00
5801.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4215000000.00
5801.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7363000000.00
5801.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 40000000.00
5801.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1421000000.00
5801.T balance_sheet (annual, 2024-03-31) — Net PPE: 278640000000.00
5801.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -36419000000.00
5801.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4525000000.00
5801.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 308043000000.00
5801.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8563000000.00
5801.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29239000000.00
5801.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 58454000000.00
5801.T income_statement (annual, 2024-03-31) — Normalized Income: -1017632000.00
5801.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 31896000000.00
5801.T income_statement (annual, 2024-03-31) — Operating Income: 11172000000.00
5801.T income_statement (annual, 2024-03-31) — Operating Revenue: 1056528000000.00
5801.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 704588260.00
5801.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 350000000.00
5801.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 34767000000.00
5801.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 89528000000.00
5801.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 20234000000.00
5801.T balance_sheet (annual, 2024-03-31) — Other Investments: 1290000000.00
5801.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 16487000000.00
5801.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 15525000000.00
5801.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12842000000.00
5801.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -917000000.00
5801.T balance_sheet (annual, 2024-03-31) — Other Properties: 26216000000.00
5801.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4747000000.00
5801.T income_statement (annual, 2024-03-31) — Other Special Charges: 1109000000.00
5801.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5801.T balance_sheet (annual, 2024-03-31) — Payables: 133231000000.00
5801.T income_statement (annual, 2024-03-31) — Pretax Income: 20064000000.00
5801.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5801.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5801.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3844000000.00
5801.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -691000000.00
5801.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -36419000000.00
5801.T balance_sheet (annual, 2024-03-31) — Raw Materials: 66659000000.00
5801.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 897535000000.00
5801.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 38951000000.00
5801.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -25351000000.00
5801.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 193062000000.00
5801.T cash_flow (annual, 2024-03-31) — Sale Of Business: 4539000000.00
5801.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 13042000000.00
5801.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 49016000000.00
5801.T income_statement (annual, 2024-03-31) — Selling General And Administration: 147821000000.00
5801.T balance_sheet (annual, 2024-03-31) — Share Issued: 706669170.00
5801.T income_statement (annual, 2024-03-31) — Special Income Charges: -1470000000.00
5801.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 328327000000.00
5801.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 308043000000.00
5801.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2273368000.00
5801.T income_statement (annual, 2024-03-31) — Tax Provision: 11587000000.00
5801.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5801.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11136000000.00
5801.T balance_sheet (annual, 2024-03-31) — Total Assets: 985007000000.00
5801.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 488495000000.00
5801.T balance_sheet (annual, 2024-03-31) — Total Debt: 345556000000.00
5801.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 358243000000.00
5801.T income_statement (annual, 2024-03-31) — Total Expenses: 1045356000000.00
5801.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 626764000000.00
5801.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 467237000000.00
5801.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 225870000000.00
5801.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11171000000.00
5801.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4451000000.00
5801.T income_statement (annual, 2024-03-31) — Total Unusual Items: 9799000000.00
5801.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 9799000000.00
5801.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2080910.00
5801.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 691000000.00
5801.T balance_sheet (annual, 2024-03-31) — Work In Process: 43899000000.00
5801.T balance_sheet (annual, 2024-03-31) — Working Capital: 116873000000.00
5801.T income_statement (annual, 2024-03-31) — Write Off: 361000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 129022000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 247053000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -676260000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 23197000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 112475000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 264323000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 69395000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 51749000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 57195000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 69395000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 323746000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 535449000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 178056000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 178056000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 401283000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6718000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 11419000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 76984000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 42000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 20033000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 247053000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 950080000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Inventory: 196327000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 655262000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 112475000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 33918000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 153460000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 153460000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 10888000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 600223000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 29529000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 279767000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 273823000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 303713000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 9523000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 29204000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 70473468.00
5801.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 34874000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 82701000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 19991000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 13088000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 27702000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 51616000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5446000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Payables: 133808000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5801.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 69643000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 175242000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 70666917.00
5801.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 323746000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 303713000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 975812000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 477206000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 331516000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 353275000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 622537000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 440361000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 221254000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4786000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 193449.00
5801.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 650000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 49700000000.00
5801.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 134166000000.00
5801.T income_statement (annual, 2025-03-31) — +Operating Expense: 154586000000.00
5801.T income_statement (annual, 2025-03-31) — +Total Revenue: 1201762000000.00
5801.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 136673000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 136673000000.00
5801.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 260565000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 260565000000.00
5801.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -692401000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -692401000000.00
5801.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 23907000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23907000000.00
5801.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 98794000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 98794000000.00
5801.T income_statement (annual, 2025-03-31) — Basic Average Shares: 704682253.00
5801.T income_statement (annual, 2025-03-31) — Basic EPS: 47.35
5801.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 53098000000.00
5801.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 269894000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 269894000000.00
5801.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -41527000000.00
5801.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 12478000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12478000000.00