speb/financial-data huggingface dataset:
5381.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 59012000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 117918000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11068000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 518078000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 794958000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Payables: 1676680000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 143005000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5381.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 848590000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2019059000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14451920.00
5381.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8442144000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8348996000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17285780000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10373956000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6700924000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8442144000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8843636000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7523434000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2159352000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 103036000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 608692.00
5381.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 306004000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1757437000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3078058000.00
5381.T income_statement (annual, 2026-03-31) — +Operating Expense: 4101488000.00
5381.T income_statement (annual, 2026-03-31) — +Total Revenue: 12059379000.00
5381.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 990171000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 990171000.00
5381.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2520938000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2520938000.00
5381.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9881992000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9881992000.00
5381.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2927441000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2927441000.00
5381.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 12368000.00
5381.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 277336000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 277336000.00
5381.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2314571000.00
5381.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7579473000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7579473000.00
5381.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -605784000.00
5381.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 298106000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 298106000.00
5381.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3379569000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3379569000.00
5381.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3184795000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3184795000.00
5381.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3184795000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3184795000.00
5381.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -143635000.00
5381.T cash_flow (annual, 2026-03-31) — Change In Inventory: -510842000.00
5381.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -21512000.00
5381.T cash_flow (annual, 2026-03-31) — Change In Payable: -29470000.00
5381.T cash_flow (annual, 2026-03-31) — Change In Receivables: -319162000.00
5381.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -885710000.00
5381.T cash_flow (annual, 2026-03-31) — Changes In Cash: 665820000.00
5381.T balance_sheet (annual, 2026-03-31) — Common Stock: 3379569000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3379569000.00
5381.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8946783000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8946783000.00
5381.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -199989000.00
5381.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 142626000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 142626000.00
5381.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7378480000.00
5381.T balance_sheet (annual, 2026-03-31) — Current Assets: 10388775000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10388775000.00
5381.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 69300000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 69300000.00
5381.T balance_sheet (annual, 2026-03-31) — Current Debt: 4701881000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4701881000.00
5381.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4771181000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4771181000.00
5381.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6803562000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6803562000.00
5381.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2944000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2944000.00
5381.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 314077000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 314077000.00
5381.T cash_flow (annual, 2026-03-31) — Depreciation: 772977000.00
5381.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 785345000.00
5381.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 163323000.00
5381.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 163323000.00
5381.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 505647000.00
5381.T income_statement (annual, 2026-03-31) — EBIT: 922744000.00
5381.T income_statement (annual, 2026-03-31) — EBITDA: 1708089000.00
5381.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 99105000.00
5381.T cash_flow (annual, 2026-03-31) — End Cash Position: 3079497000.00
5381.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 876856000.00
5381.T balance_sheet (annual, 2026-03-31) — Finished Goods: 902746000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 902746000.00
5381.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -283254000.00
5381.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 3407000.00
5381.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 402076000.00
5381.T balance_sheet (annual, 2026-03-31) — Goodwill: 27952000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 27952000.00
5381.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 79278000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 79278000.00
5381.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2520938000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2520938000.00
5381.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16722898000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16722898000.00
5381.T income_statement (annual, 2026-03-31) — Gross Profit: 4680898000.00
5381.T income_statement (annual, 2026-03-31) — Interest Expense: 91616000.00
5381.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 91616000.00
5381.T income_statement (annual, 2026-03-31) — Interest Income: 26956000.00
5381.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 26956000.00
5381.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -87346000.00
5381.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 27420000.00
5381.T balance_sheet (annual, 2026-03-31) — Inventory: 3571651000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3571651000.00
5381.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15523118000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15523118000.00
5381.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -533566000.00
5381.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 277336000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 277336000.00
5381.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 38102000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 38102000.00
5381.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1200000000.00
5381.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2109392000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2109392000.00
5381.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 228806000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 228806000.00
5381.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1874454000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1874454000.00
5381.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2103260000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2103260000.00
5381.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1200000000.00
5381.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1435154000.00
5381.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 38102000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 38102000.00
5381.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 53384000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 53384000.00
5381.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5896613000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5896613000.00
5381.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 130610000.00
5381.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -199989000.00
5381.T balance_sheet (annual, 2026-03-31) — Net Debt: 3391540000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3391540000.00
5381.T income_statement (annual, 2026-03-31) — Net Income: 505647000.00
5381.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 505647000.00
5381.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 505648000.00
5381.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 505647000.00
5381.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 505647000.00
5381.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 831128000.00
5381.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 505647000.00
5381.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -22096000.00
5381.T income_statement (annual, 2026-03-31) — Net Interest Income: -64660000.00
5381.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -70957000.00
5381.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1264846000.00
5381.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -235154000.00
5381.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -64660000.00
5381.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
5381.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2338000.00
5381.T balance_sheet (annual, 2026-03-31) — Net PPE: 6840908000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6840908000.00
5381.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -568785000.00
5381.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1500000000.00
5381.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8867505000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8867505000.00
5381.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 11410000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11410000.00
5381.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 125046000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 125046000.00
5381.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26228000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26228000.00
5381.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1490833000.00
5381.T income_statement (annual, 2026-03-31) — Normalized Income: 373555352.00
5381.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 322530000.00
5381.T income_statement (annual, 2026-03-31) — Operating Income: 579410000.00
5381.T income_statement (annual, 2026-03-31) — Operating Revenue: 12059379000.00
5381.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13931818.00
5381.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13931818.00
5381.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5381.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1111391000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1111391000.00
5381.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 161254000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 161254000.00
5381.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 51326000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 51326000.00
5381.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 17132000.00
5381.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 119358000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 119358000.00
5381.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10984000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10984000.00
5381.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 68527000.00
5381.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1734570000.00
5381.T balance_sheet (annual, 2026-03-31) — Other Payable: 509846000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 509846000.00
5381.T balance_sheet (annual, 2026-03-31) — Other Properties: 994794000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 994794000.00
5381.T income_statement (annual, 2026-03-31) — Other Special Charges: 3407000.00
5381.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5381.T balance_sheet (annual, 2026-03-31) — Payables: 1590818000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Payables: 1590818000.00
5381.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 274662000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 274662000.00
5381.T income_statement (annual, 2026-03-31) — Pretax Income: 831128000.00
5381.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5381.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5381.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
5381.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -22096000.00
5381.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -107884000.00
5381.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -583688000.00
5381.T balance_sheet (annual, 2026-03-31) — Raw Materials: 897909000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 897909000.00
5381.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7378480000.00
5381.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 785345000.00
5381.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1435154000.00
5381.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -199989000.00
5381.T income_statement (annual, 2026-03-31) — Research And Development: 212310000.00
5381.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -220663000.00
5381.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2258742000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2258742000.00
5381.T cash_flow (annual, 2026-03-31) — Sale Of Business: 130610000.00
5381.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 36927000.00
5381.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 14903000.00
5381.T income_statement (annual, 2026-03-31) — Selling General And Administration: 402076000.00
5381.T balance_sheet (annual, 2026-03-31) — Share Issued: 14451920.00
5381.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14451920.00
5381.T income_statement (annual, 2026-03-31) — Special Income Charges: 217256000.00
5381.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8946783000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8946783000.00
5381.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8867505000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8867505000.00
5381.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 85164352.00
5381.T income_statement (annual, 2026-03-31) — Tax Provision: 325480000.00
5381.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.39
5381.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -267789000.00
5381.T balance_sheet (annual, 2026-03-31) — Total Assets: 18069247000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18069247000.00
5381.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10821237000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10821237000.00
5381.T balance_sheet (annual, 2026-03-31) — Total Debt: 6874441000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6874441000.00
5381.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8946783000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8946783000.00
5381.T income_statement (annual, 2026-03-31) — Total Expenses: 11479968000.00
5381.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9122464000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9122464000.00
5381.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7680469000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7680469000.00
5381.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2318902000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2318902000.00
5381.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 579407000.00
5381.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 90801000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 90801000.00
5381.T income_statement (annual, 2026-03-31) — Total Unusual Items: 217256000.00
5381.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 217256000.00
5381.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 520102.00
5381.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 520102.00
5381.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 261981000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 261981000.00
5381.T balance_sheet (annual, 2026-03-31) — Work In Process: 1770996000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1770996000.00
5381.T balance_sheet (annual, 2026-03-31) — Working Capital: 3585213000.00
5381.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3585213000.00
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5384.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3986000000.00
5384.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11581000000.00
5384.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -43398000000.00
5384.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6878000000.00
5384.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1844000000.00
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5384.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 20050000000.00
5384.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1616000000.00
5384.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4753000000.00
5384.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 31662000000.00
5384.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 36562000000.00
5384.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3754000000.00
5384.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1701000000.00
5384.T cash_flow (annual, 2022-03-31) — Change In Payable: 847000000.00
5384.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2123000000.00
5384.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2502000000.00
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5384.T balance_sheet (annual, 2022-03-31) — Common Stock: 4753000000.00
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5384.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1610000000.00
5384.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1612000000.00
5384.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1102000000.00
5384.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 27343000000.00
5384.T balance_sheet (annual, 2022-03-31) — Current Assets: 58049000000.00
5384.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11484000000.00
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5384.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1661000000.00
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5384.T income_statement (annual, 2022-03-31) — EBIT: 12388000000.00
5384.T income_statement (annual, 2022-03-31) — EBITDA: 14049000000.00
5384.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 606000000.00
5384.T cash_flow (annual, 2022-03-31) — End Cash Position: 34402000000.00
5384.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3825000000.00
5384.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4569000000.00
5384.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7685000000.00
5384.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -13000000.00
5384.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 349000000.00
5384.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11581000000.00
5384.T balance_sheet (annual, 2022-03-31) — Gross PPE: 57624000000.00
5384.T income_statement (annual, 2022-03-31) — Gross Profit: 24388000000.00
5384.T income_statement (annual, 2022-03-31) — Interest Expense: 6000000.00
5384.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6000000.00
5384.T income_statement (annual, 2022-03-31) — Interest Income: 49000000.00
5384.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 49000000.00
5384.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 82000000.00
5384.T balance_sheet (annual, 2022-03-31) — Inventory: 9324000000.00
5384.T balance_sheet (annual, 2022-03-31) — Invested Capital: 62966000000.00
5384.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1097000000.00
5384.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1844000000.00
5384.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1610000000.00
5384.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3585000000.00
5384.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 22590000000.00
5384.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
5384.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -39000000.00
5384.T income_statement (annual, 2022-03-31) — Net Income: 9156000000.00
5384.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9156000000.00
5384.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9157000000.00
5384.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9156000000.00
5384.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9156000000.00
5384.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12382000000.00
5384.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9156000000.00
5384.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -54000000.00
5384.T income_statement (annual, 2022-03-31) — Net Interest Income: 43000000.00
5384.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 449000000.00
5384.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 43000000.00
5384.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -69000000.00
5384.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 70000000.00
5384.T balance_sheet (annual, 2022-03-31) — Net PPE: 14225000000.00
5384.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1562000000.00
5384.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 62617000000.00
5384.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1108000000.00
5384.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3000000.00
5384.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 946000000.00
5384.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 14174000000.00
5384.T income_statement (annual, 2022-03-31) — Normalized Income: 9248375000.00
5384.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9301000000.00
5384.T income_statement (annual, 2022-03-31) — Operating Income: 12060000000.00
5384.T income_statement (annual, 2022-03-31) — Operating Revenue: 51731000000.00
5384.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 74167500.00
5384.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5384.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 582000000.00
5384.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3000000000.00
5384.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 349000000.00
5384.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 66000000.00
5384.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 107000000.00
5384.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 285000000.00
5384.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 192000000.00
5384.T balance_sheet (annual, 2022-03-31) — Other Properties: 10297000000.00
5384.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4900000000.00
5384.T income_statement (annual, 2022-03-31) — Other Special Charges: 107000000.00
5384.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5384.T balance_sheet (annual, 2022-03-31) — Payables: 6293000000.00
5384.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2191000000.00
5384.T income_statement (annual, 2022-03-31) — Pretax Income: 12382000000.00
5384.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5384.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -54000000.00
5384.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4112000000.00
5384.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1562000000.00
5384.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3714000000.00
5384.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 27343000000.00
5384.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1661000000.00
5384.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1612000000.00
5384.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 55705000000.00
5384.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4561000000.00
5384.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 82000000.00
5384.T balance_sheet (annual, 2022-03-31) — Share Issued: 86098500.00
5384.T income_statement (annual, 2022-03-31) — Special Income Charges: -107000000.00
5384.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 62966000000.00
5384.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 62617000000.00
5384.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -32625000.00
5384.T income_statement (annual, 2022-03-31) — Tax Provision: 3225000000.00
5384.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
5384.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2283000000.00
5384.T balance_sheet (annual, 2022-03-31) — Total Assets: 75684000000.00
5384.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 62966000000.00
5384.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 62966000000.00
5384.T income_statement (annual, 2022-03-31) — Total Expenses: 39671000000.00
5384.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12718000000.00
5384.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17633000000.00
5384.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1234000000.00
5384.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12059000000.00
5384.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2307000000.00
5384.T income_statement (annual, 2022-03-31) — Total Unusual Items: -125000000.00
5384.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -125000000.00
5384.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 11931000.00
5384.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6753000000.00
5384.T balance_sheet (annual, 2022-03-31) — Work In Process: 1041000000.00
5384.T balance_sheet (annual, 2022-03-31) — Working Capital: 46565000000.00
5384.T income_statement (annual, 2023-03-31) — +Operating Expense: 13944000000.00
5384.T income_statement (annual, 2023-03-31) — +Total Revenue: 58394000000.00
5384.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4247000000.00
5384.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11246000000.00
5384.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -45205000000.00
5384.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5038000000.00
5384.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2282000000.00
5384.T income_statement (annual, 2023-03-31) — Basic Average Shares: 74253610.00
5384.T income_statement (annual, 2023-03-31) — Basic EPS: 142.68
5384.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 34402000000.00
5384.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 20777000000.00
5384.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1762000000.00
5384.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4753000000.00
5384.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 33538000000.00
5384.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 36238000000.00
5384.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5306000000.00
5384.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4077000000.00
5384.T cash_flow (annual, 2023-03-31) — Change In Payable: 305000000.00
5384.T cash_flow (annual, 2023-03-31) — Change In Receivables: 572000000.00
5384.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3882000000.00
5384.T cash_flow (annual, 2023-03-31) — Changes In Cash: 416000000.00
5384.T balance_sheet (annual, 2023-03-31) — Common Stock: 4753000000.00
5384.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 69010000000.00
5384.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5384.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -740000000.00
5384.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1137000000.00
5384.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 31206000000.00
5384.T balance_sheet (annual, 2023-03-31) — Current Assets: 61623000000.00
5384.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9648000000.00
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5384.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1729000000.00
5384.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 74253610.00
5384.T income_statement (annual, 2023-03-31) — Diluted EPS: 142.68
5384.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10594000000.00
5384.T income_statement (annual, 2023-03-31) — EBIT: 13514000000.00
5384.T income_statement (annual, 2023-03-31) — EBITDA: 15243000000.00
5384.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 513000000.00
5384.T cash_flow (annual, 2023-03-31) — End Cash Position: 35332000000.00
5384.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6139000000.00
5384.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5820000000.00
5384.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5615000000.00
5384.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 140000000.00
5384.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 241000000.00
5384.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11246000000.00
5384.T balance_sheet (annual, 2023-03-31) — Gross PPE: 60032000000.00
5384.T income_statement (annual, 2023-03-31) — Gross Profit: 27187000000.00
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5384.T income_statement (annual, 2023-03-31) — Interest Expense: 7000000.00
5384.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7000000.00
5384.T income_statement (annual, 2023-03-31) — Interest Income: 95000000.00
5384.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 95000000.00
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5384.T balance_sheet (annual, 2023-03-31) — Inventory: 13600000000.00
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5384.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3598000000.00
5384.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 23426000000.00
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5384.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -74000000.00
5384.T income_statement (annual, 2023-03-31) — Net Income: 10594000000.00
5384.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10594000000.00
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5384.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10594000000.00
5384.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10594000000.00
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5384.T balance_sheet (annual, 2023-03-31) — Other Properties: 11094000000.00
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5384.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1354000000.00
5384.T income_statement (annual, 2023-03-31) — Pretax Income: 13507000000.00
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5384.T income_statement (annual, 2023-03-31) — Special Income Charges: -94000000.00
5384.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 69010000000.00
5384.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 68769000000.00
5384.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -59184000.00
5384.T income_statement (annual, 2023-03-31) — Tax Provision: 2912000000.00
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5384.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4215000000.00
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5384.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 69010000000.00
5384.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 69010000000.00
5384.T income_statement (annual, 2023-03-31) — Total Expenses: 45150000000.00
5384.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11091000000.00
5384.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18477000000.00
5384.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1443000000.00
5384.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 13243000000.00
5384.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 891000000.00
5384.T income_statement (annual, 2023-03-31) — Total Unusual Items: -274000000.00
5384.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -274000000.00
5384.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5913000.00
5384.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4414000000.00
5384.T balance_sheet (annual, 2023-03-31) — Work In Process: 1451000000.00
5384.T balance_sheet (annual, 2023-03-31) — Working Capital: 51975000000.00
5384.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5384.T income_statement (annual, 2024-03-31) — +Operating Expense: 14093000000.00
5384.T income_statement (annual, 2024-03-31) — +Total Revenue: 51423000000.00
5384.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3991000000.00
5384.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12214000000.00
5384.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -47313000000.00
5384.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5038000000.00
5384.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3232000000.00
5384.T income_statement (annual, 2024-03-31) — Basic Average Shares: 74172563.00
5384.T income_statement (annual, 2024-03-31) — Basic EPS: 87.62
5384.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 35332000000.00
5384.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 21678000000.00
5384.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3738000000.00
5384.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4753000000.00
5384.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 31726000000.00
5384.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 34926000000.00
5384.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5533000000.00
5384.T cash_flow (annual, 2024-03-31) — Change In Inventory: 141000000.00
5384.T cash_flow (annual, 2024-03-31) — Change In Payable: -1028000000.00
5384.T cash_flow (annual, 2024-03-31) — Change In Receivables: -607000000.00
5384.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1236000000.00
5384.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3495000000.00
5384.T balance_sheet (annual, 2024-03-31) — Common Stock: 4753000000.00
5384.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 72575000000.00
5384.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
5384.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1261000000.00
5384.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 29078000000.00
5384.T balance_sheet (annual, 2024-03-31) — Current Assets: 61855000000.00
5384.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9264000000.00
5384.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
5384.T cash_flow (annual, 2024-03-31) — Depreciation: 2053000000.00
5384.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2053000000.00
5384.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 74172563.00
5384.T income_statement (annual, 2024-03-31) — Diluted EPS: 87.62
5384.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6499000000.00
5384.T income_statement (annual, 2024-03-31) — EBIT: 8718000000.00
5384.T income_statement (annual, 2024-03-31) — EBITDA: 10771000000.00
5384.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 809000000.00
5384.T cash_flow (annual, 2024-03-31) — End Cash Position: 32645000000.00
5384.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5636000000.00
5384.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5691000000.00
5384.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3714000000.00
5384.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -70000000.00
5384.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 204000000.00
5384.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12214000000.00
5384.T balance_sheet (annual, 2024-03-31) — Gross PPE: 64149000000.00
5384.T income_statement (annual, 2024-03-31) — Gross Profit: 22345000000.00
5384.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 2000000.00
5384.T income_statement (annual, 2024-03-31) — Interest Expense: 5000000.00
5384.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5000000.00
5384.T income_statement (annual, 2024-03-31) — Interest Income: 198000000.00
5384.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 198000000.00
5384.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 267000000.00
5384.T balance_sheet (annual, 2024-03-31) — Inventory: 13999000000.00
5384.T balance_sheet (annual, 2024-03-31) — Invested Capital: 72575000000.00
5384.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5311000000.00
5384.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3232000000.00
5384.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5053000000.00
5384.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 24312000000.00
5384.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
5384.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
5384.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
5384.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -46000000.00
5384.T income_statement (annual, 2024-03-31) — Net Income: 6499000000.00
5384.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6499000000.00
5384.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6500000000.00
5384.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6499000000.00
5384.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6499000000.00
5384.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8713000000.00
5384.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6499000000.00
5384.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -56000000.00
5384.T income_statement (annual, 2024-03-31) — Net Interest Income: 193000000.00