speb/financial-data huggingface dataset:
5393.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -12840000000.00
5393.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -12840000000.00
5393.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 962000000.00
5393.T balance_sheet (annual, 2024-03-31) — Capital Stock: 12128000000.00
5393.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 56376000000.00
5393.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 56376000000.00
5393.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6224000000.00
5393.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5650000000.00
5393.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 324000000.00
5393.T cash_flow (annual, 2024-03-31) — Change In Payable: -5894000000.00
5393.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5359000000.00
5393.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -16357000000.00
5393.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4837000000.00
5393.T balance_sheet (annual, 2024-03-31) — Common Stock: 12128000000.00
5393.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 199680000000.00
5393.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2568000000.00
5393.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6611000000.00
5393.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 184625000000.00
5393.T balance_sheet (annual, 2024-03-31) — Current Assets: 185114000000.00
5393.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 262000000.00
5393.T balance_sheet (annual, 2024-03-31) — Current Debt: 21805000000.00
5393.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 22067000000.00
5393.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 75274000000.00
5393.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 7854000000.00
5393.T cash_flow (annual, 2024-03-31) — Depreciation: 7593000000.00
5393.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7593000000.00
5393.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 198925234.00
5393.T income_statement (annual, 2024-03-31) — Diluted EPS: 135.53
5393.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 26961000000.00
5393.T income_statement (annual, 2024-03-31) — EBIT: 38512000000.00
5393.T income_statement (annual, 2024-03-31) — EBITDA: 46105000000.00
5393.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1449000000.00
5393.T cash_flow (annual, 2024-03-31) — End Cash Position: 55574000000.00
5393.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11107000000.00
5393.T balance_sheet (annual, 2024-03-31) — Finished Goods: 22605000000.00
5393.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6327000000.00
5393.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -187000000.00
5393.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 223000000.00
5393.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 110000000.00
5393.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 20812000000.00
5393.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1576000000.00
5393.T balance_sheet (annual, 2024-03-31) — Gross PPE: 195136000000.00
5393.T income_statement (annual, 2024-03-31) — Gross Profit: 64764000000.00
5393.T income_statement (annual, 2024-03-31) — Interest Expense: 160000000.00
5393.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 160000000.00
5393.T income_statement (annual, 2024-03-31) — Interest Income: 160000000.00
5393.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 160000000.00
5393.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -164000000.00
5393.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 734000000.00
5393.T balance_sheet (annual, 2024-03-31) — Inventory: 49907000000.00
5393.T balance_sheet (annual, 2024-03-31) — Invested Capital: 221485000000.00
5393.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12897000000.00
5393.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 22377000000.00
5393.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15254000000.00
5393.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 700000000.00
5393.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
5393.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 700000000.00
5393.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8500000000.00
5393.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 443000000.00
5393.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 88026000000.00
5393.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1236000000.00
5393.T income_statement (annual, 2024-03-31) — Minority Interests: -139000000.00
5393.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -23000000.00
5393.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2568000000.00
5393.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1262000000.00
5393.T income_statement (annual, 2024-03-31) — Net Income: 26961000000.00
5393.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 26961000000.00
5393.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 27101000000.00
5393.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 26961000000.00
5393.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 26961000000.00
5393.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 38352000000.00
5393.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 27101000000.00
5393.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -443000000.00
5393.T income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
5393.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 11000000.00
5393.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1680000000.00
5393.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -8500000000.00
5393.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
5393.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -251000000.00
5393.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -244000000.00
5393.T balance_sheet (annual, 2024-03-31) — Net PPE: 67976000000.00
5393.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -12290000000.00
5393.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 6820000000.00
5393.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 198104000000.00
5393.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1422000000.00
5393.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5625000000.00
5393.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4446000000.00
5393.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 46539000000.00
5393.T income_statement (annual, 2024-03-31) — Normalized Income: 27267838000.00
5393.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 19167000000.00
5393.T income_statement (annual, 2024-03-31) — Operating Income: 35209000000.00
5393.T income_statement (annual, 2024-03-31) — Operating Revenue: 249390000000.00
5393.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 197101725.00
5393.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 21377000000.00
5393.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16083000000.00
5393.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1576000000.00
5393.T balance_sheet (annual, 2024-03-31) — Other Inventories: 1500000000.00
5393.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -450000000.00
5393.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4284000000.00
5393.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3384000000.00
5393.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1071000000.00
5393.T balance_sheet (annual, 2024-03-31) — Other Payable: 5229000000.00
5393.T balance_sheet (annual, 2024-03-31) — Other Properties: 14098000000.00
5393.T income_statement (annual, 2024-03-31) — Other Special Charges: 527000000.00
5393.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5393.T balance_sheet (annual, 2024-03-31) — Payables: 33436000000.00
5393.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3389000000.00
5393.T income_statement (annual, 2024-03-31) — Pretax Income: 38352000000.00
5393.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5393.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -23000000.00
5393.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -443000000.00
5393.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -329000000.00
5393.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -12397000000.00
5393.T balance_sheet (annual, 2024-03-31) — Raw Materials: 22115000000.00
5393.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 184625000000.00
5393.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7593000000.00
5393.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8500000000.00
5393.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2568000000.00
5393.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 160058000000.00
5393.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 340000000.00
5393.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 107000000.00
5393.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 8743000000.00
5393.T income_statement (annual, 2024-03-31) — Selling General And Administration: 29555000000.00
5393.T balance_sheet (annual, 2024-03-31) — Share Issued: 203435751.00
5393.T income_statement (annual, 2024-03-31) — Special Income Charges: -621000000.00
5393.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 199680000000.00
5393.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 198104000000.00
5393.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -127162000.00
5393.T income_statement (annual, 2024-03-31) — Tax Provision: 11251000000.00
5393.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
5393.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9365000000.00
5393.T balance_sheet (annual, 2024-03-31) — Total Assets: 290788000000.00
5393.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 199680000000.00
5393.T balance_sheet (annual, 2024-03-31) — Total Debt: 22767000000.00
5393.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 200916000000.00
5393.T income_statement (annual, 2024-03-31) — Total Expenses: 214180000000.00
5393.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 89872000000.00
5393.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 105670000000.00
5393.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14598000000.00
5393.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 35208000000.00
5393.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6905000000.00
5393.T income_statement (annual, 2024-03-31) — Total Unusual Items: -434000000.00
5393.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -434000000.00
5393.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6334026.00
5393.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 6590000000.00
5393.T balance_sheet (annual, 2024-03-31) — Work In Process: 3687000000.00
5393.T balance_sheet (annual, 2024-03-31) — Working Capital: 109840000000.00
5393.T income_statement (annual, 2024-03-31) — Write Off: 94000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17502000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 53207000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -129780000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13872000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 20187000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 75351000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 821000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12128000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 62382000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 62382000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 12128000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 211562000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3931000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 186140000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 14835000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14835000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 63908000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 7938000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 22697000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1550000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 198592000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Inventory: 50481000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 226397000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 20187000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 15248000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 821000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 821000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 556000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 89599000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 978000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 68812000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 210012000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1499000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4617000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4452000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 197140314.00
5393.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 20070000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 15497000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1550000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1451000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4048000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3464000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 5123000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 14463000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Payables: 28703000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4640000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5393.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 22660000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 171230000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 203435751.00
5393.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 211562000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 210012000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 290358000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 211562000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 15656000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 212540000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 77818000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 104215000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13910000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6078000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6295437.00
5393.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6551000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3673000000.00
5393.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 122232000000.00
5393.T income_statement (annual, 2025-03-31) — +Operating Expense: 31040000000.00
5393.T income_statement (annual, 2025-03-31) — +Total Revenue: 256512000000.00
5393.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 18400000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18400000000.00
5393.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 55740000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 55740000000.00
5393.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -127938000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -127938000000.00
5393.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13852000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13852000000.00
5393.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 13834000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13834000000.00
5393.T income_statement (annual, 2025-03-31) — Basic Average Shares: 195821801.00
5393.T income_statement (annual, 2025-03-31) — Basic EPS: 163.79
5393.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 55574000000.00
5393.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 75323000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 75323000000.00
5393.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7027000000.00
5393.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -7027000000.00
5393.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1171000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1171000000.00
5393.T balance_sheet (annual, 2025-03-31) — Capital Stock: 12128000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12128000000.00
5393.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 59678000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 59678000000.00
5393.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59678000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59678000000.00
5393.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6710000000.00
5393.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3718000000.00
5393.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -671000000.00
5393.T cash_flow (annual, 2025-03-31) — Change In Payable: -5251000000.00
5393.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3989000000.00
5393.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5366000000.00
5393.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2929000000.00
5393.T balance_sheet (annual, 2025-03-31) — Common Stock: 12128000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 12128000000.00
5393.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 215419000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 215419000000.00
5393.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -8006000000.00
5393.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3427000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3427000000.00
5393.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 185738000000.00
5393.T balance_sheet (annual, 2025-03-31) — Current Assets: 190047000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 190047000000.00
5393.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 317000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 317000000.00
5393.T balance_sheet (annual, 2025-03-31) — Current Debt: 9870000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 9870000000.00
5393.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10187000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10187000000.00
5393.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 59774000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 59774000000.00
5393.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 10524000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 10524000000.00
5393.T cash_flow (annual, 2025-03-31) — Depreciation: 7626000000.00
5393.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7626000000.00
5393.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 195821801.00
5393.T income_statement (annual, 2025-03-31) — Diluted EPS: 163.79
5393.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 32073000000.00
5393.T income_statement (annual, 2025-03-31) — EBIT: 45590000000.00
5393.T income_statement (annual, 2025-03-31) — EBITDA: 53216000000.00
5393.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 107000000.00
5393.T cash_flow (annual, 2025-03-31) — End Cash Position: 58611000000.00
5393.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -27404000000.00
5393.T balance_sheet (annual, 2025-03-31) — Finished Goods: 24571000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 24571000000.00
5393.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 24219000000.00
5393.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4827000000.00
5393.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -138000000.00
5393.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 158000000.00
5393.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 21991000000.00
5393.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1511000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1511000000.00
5393.T balance_sheet (annual, 2025-03-31) — Gross PPE: 195630000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 195630000000.00
5393.T income_statement (annual, 2025-03-31) — Gross Profit: 70773000000.00
5393.T income_statement (annual, 2025-03-31) — Interest Expense: 232000000.00
5393.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 232000000.00
5393.T income_statement (annual, 2025-03-31) — Interest Income: 222000000.00
5393.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 222000000.00
5393.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -236000000.00
5393.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 883000000.00
5393.T balance_sheet (annual, 2025-03-31) — Inventory: 54694000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Inventory: 54694000000.00
5393.T balance_sheet (annual, 2025-03-31) — Invested Capital: 225289000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 225289000000.00
5393.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -913000000.00
5393.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13834000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13834000000.00
5393.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 15255000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15255000000.00
5393.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 854000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 854000000.00
5393.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 854000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 854000000.00
5393.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5000000000.00
5393.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 532000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 532000000.00
5393.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 87253000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 87253000000.00
5393.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1013000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1013000000.00
5393.T income_statement (annual, 2025-03-31) — Minority Interests: -111000000.00
5393.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5393.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -8006000000.00
5393.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 320000000.00
5393.T income_statement (annual, 2025-03-31) — Net Income: 32073000000.00
5393.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 32073000000.00
5393.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 32185000000.00
5393.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32073000000.00
5393.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32073000000.00
5393.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 45358000000.00
5393.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 32184000000.00
5393.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -263000000.00
5393.T income_statement (annual, 2025-03-31) — Net Interest Income: -10000000.00
5393.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5651000000.00
5393.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -11935000000.00
5393.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5000000000.00
5393.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10000000.00
5393.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -390000000.00
5393.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 226000000.00
5393.T balance_sheet (annual, 2025-03-31) — Net PPE: 67692000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 67692000000.00
5393.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6603000000.00
5393.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -6935000000.00
5393.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 213908000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 213908000000.00
5393.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1381000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1381000000.00
5393.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3400000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3400000000.00
5393.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4513000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4513000000.00
5393.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 49550000000.00
5393.T income_statement (annual, 2025-03-31) — Normalized Income: 29470140000.00
5393.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 31246000000.00
5393.T income_statement (annual, 2025-03-31) — Operating Income: 39733000000.00
5393.T income_statement (annual, 2025-03-31) — Operating Revenue: 256512000000.00
5393.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 192986805.00
5393.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 192986805.00
5393.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5393.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 19935000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19935000000.00
5393.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13987000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13987000000.00
5393.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1511000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1511000000.00
5393.T balance_sheet (annual, 2025-03-31) — Other Inventories: 1663000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1663000000.00
5393.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 359000000.00
5393.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3961000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3961000000.00
5393.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3539000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3539000000.00
5393.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1334000000.00
5393.T balance_sheet (annual, 2025-03-31) — Other Payable: 4897000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4897000000.00
5393.T balance_sheet (annual, 2025-03-31) — Other Properties: 14372000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 14372000000.00
5393.T income_statement (annual, 2025-03-31) — Other Special Charges: 901000000.00
5393.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5393.T balance_sheet (annual, 2025-03-31) — Payables: 31879000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Payables: 31879000000.00
5393.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3516000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3516000000.00
5393.T income_statement (annual, 2025-03-31) — Pretax Income: 45358000000.00
5393.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5393.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5393.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
5393.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -263000000.00
5393.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -232000000.00
5393.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6764000000.00
5393.T balance_sheet (annual, 2025-03-31) — Raw Materials: 24612000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 24612000000.00
5393.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 185738000000.00
5393.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7626000000.00
5393.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5000000000.00
5393.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -8006000000.00
5393.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 185429000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 185429000000.00
5393.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5883000000.00
5393.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 161000000.00
5393.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 9049000000.00
5393.T income_statement (annual, 2025-03-31) — Selling General And Administration: 31040000000.00
5393.T balance_sheet (annual, 2025-03-31) — Share Issued: 203435751.00
5393.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 203435751.00
5393.T income_statement (annual, 2025-03-31) — Special Income Charges: -1319000000.00
5393.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 215419000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 215419000000.00
5393.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 213908000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 213908000000.00
5393.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1063140000.00
5393.T income_statement (annual, 2025-03-31) — Tax Provision: 13173000000.00
5393.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
5393.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12461000000.00
5393.T balance_sheet (annual, 2025-03-31) — Total Assets: 289044000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 289044000000.00
5393.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 215419000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 215419000000.00
5393.T balance_sheet (annual, 2025-03-31) — Total Debt: 11041000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 11041000000.00
5393.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 216432000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 216432000000.00
5393.T income_statement (annual, 2025-03-31) — Total Expenses: 216778000000.00
5393.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 72612000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 72612000000.00
5393.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 98993000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 98993000000.00
5393.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12838000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12838000000.00
5393.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 39732000000.00
5393.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8582000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8582000000.00
5393.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3666000000.00
5393.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3666000000.00
5393.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 10448946.00
5393.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10448946.00
5393.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 14555000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 14555000000.00
5393.T balance_sheet (annual, 2025-03-31) — Work In Process: 3848000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3848000000.00
5393.T balance_sheet (annual, 2025-03-31) — Working Capital: 130273000000.00
5393.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 130273000000.00
5393.T income_statement (annual, 2025-03-31) — Write Off: 418000000.00
5393.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 192676965.00
5393.T income_statement (quarterly, 2025-06-30) — Basic EPS: 34.09
5393.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 192676965.00
5393.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 34.09
5393.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16881000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 52985000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -128658000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13871000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15277000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 75549000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 757000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12128000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 60448000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 60448000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 12128000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 221217000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5153000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 188394000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9700000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9700000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 54696000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 10665000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 22539000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1473000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 197334000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Inventory: 54244000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 230917000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15277000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 15228000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 757000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 757000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 207000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 86951000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1023000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 68676000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 219744000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1418000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3843000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4578000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 191296782.00
5393.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20717000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12879000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1473000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 2224000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3766000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3442000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 5682000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 14453000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Payables: 27428000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4248000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5393.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 25519000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 194564000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 203435751.00
5393.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 221217000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 219744000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 289763000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 221217000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10457000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 222240000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 67523000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 101366000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12827000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4865000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12138969.00
5393.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17491000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3962000000.00
5393.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 133698000000.00
5393.T income_statement (annual, 2026-03-31) — +Operating Expense: 32882000000.00
5393.T income_statement (annual, 2026-03-31) — +Total Revenue: 251909000000.00
5393.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 16638000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16638000000.00
5393.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 55876000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 55876000000.00
5393.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -133112000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -133112000000.00
5393.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12753000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12753000000.00
5393.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17926000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17926000000.00
5393.T income_statement (annual, 2026-03-31) — Basic Average Shares: 191038106.00
5393.T income_statement (annual, 2026-03-31) — Basic EPS: 165.59
5393.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 58611000000.00
5393.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 79935000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 79935000000.00
5393.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8735000000.00
5393.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1275000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1275000000.00
5393.T balance_sheet (annual, 2026-03-31) — Capital Stock: 12128000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12128000000.00
5393.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 57723000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 57723000000.00
5393.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57723000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57723000000.00
5393.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -8438000000.00
5393.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1180000000.00
5393.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -354000000.00
5393.T cash_flow (annual, 2026-03-31) — Change In Payable: -3640000000.00
5393.T cash_flow (annual, 2026-03-31) — Change In Receivables: 308000000.00
5393.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4831000000.00
5393.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3210000000.00
5393.T balance_sheet (annual, 2026-03-31) — Common Stock: 12128000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 12128000000.00
5393.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 238513000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 238513000000.00
5393.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -8009000000.00
5393.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4434000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4434000000.00
5393.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 182013000000.00
5393.T balance_sheet (annual, 2026-03-31) — Current Assets: 192315000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 192315000000.00
5393.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 298000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 298000000.00
5393.T balance_sheet (annual, 2026-03-31) — Current Debt: 9750000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 9750000000.00
5393.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10048000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10048000000.00
5393.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 52144000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 52144000000.00
5393.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 15194000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 15194000000.00
5393.T cash_flow (annual, 2026-03-31) — Depreciation: 7314000000.00
5393.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7314000000.00
5393.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 191038106.00
5393.T income_statement (annual, 2026-03-31) — Diluted EPS: 165.59
5393.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 31634000000.00
5393.T income_statement (annual, 2026-03-31) — EBIT: 38929000000.00
5393.T income_statement (annual, 2026-03-31) — EBITDA: 46243000000.00
5393.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1230000000.00
5393.T cash_flow (annual, 2026-03-31) — End Cash Position: 56631000000.00
5393.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -16992000000.00
5393.T balance_sheet (annual, 2026-03-31) — Finished Goods: 22875000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 22875000000.00
5393.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 15201000000.00
5393.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -64000000.00
5393.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
5393.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 23380000000.00
5393.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2068000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2068000000.00
5393.T balance_sheet (annual, 2026-03-31) — Gross PPE: 204875000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 204875000000.00
5393.T income_statement (annual, 2026-03-31) — Gross Profit: 69897000000.00
5393.T income_statement (annual, 2026-03-31) — Interest Expense: 214000000.00
5393.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 214000000.00
5393.T income_statement (annual, 2026-03-31) — Interest Income: 153000000.00
5393.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 153000000.00
5393.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -214000000.00