speb/financial-data huggingface dataset:
5951.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2873348.00
5951.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2109057000.00
5951.T balance_sheet (annual, 2023-03-31) — Work In Process: 148875000.00
5951.T balance_sheet (annual, 2023-03-31) — Working Capital: 16184564000.00
5951.T income_statement (annual, 2024-03-31) — +Operating Expense: 4324218000.00
5951.T income_statement (annual, 2024-03-31) — +Total Revenue: 19650950000.00
5951.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1042293000.00
5951.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1120674000.00
5951.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18488288000.00
5951.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4526575000.00
5951.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3316470000.00
5951.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16185154.00
5951.T income_statement (annual, 2024-03-31) — Basic EPS: 54.88
5951.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11710850000.00
5951.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10292542000.00
5951.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -394145000.00
5951.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
5951.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4058813000.00
5951.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7057211000.00
5951.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11574828000.00
5951.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -355549000.00
5951.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -7161000.00
5951.T cash_flow (annual, 2024-03-31) — Change In Inventory: -628927000.00
5951.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2806000.00
5951.T cash_flow (annual, 2024-03-31) — Change In Payable: -326770000.00
5951.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 285844000.00
5951.T cash_flow (annual, 2024-03-31) — Change In Receivables: -771197000.00
5951.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1513927000.00
5951.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1138072000.00
5951.T balance_sheet (annual, 2024-03-31) — Common Stock: 4058813000.00
5951.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27093677000.00
5951.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -124000.00
5951.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 33346000.00
5951.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14226484000.00
5951.T balance_sheet (annual, 2024-03-31) — Current Assets: 20417485000.00
5951.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
5951.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
5951.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3257189000.00
5951.T balance_sheet (annual, 2024-03-31) — Current Provisions: 149000000.00
5951.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 519820000.00
5951.T cash_flow (annual, 2024-03-31) — Depreciation: 806309000.00
5951.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 806309000.00
5951.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 215819000.00
5951.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 215819000.00
5951.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16185154.00
5951.T income_statement (annual, 2024-03-31) — Diluted EPS: 54.88
5951.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 888244000.00
5951.T income_statement (annual, 2024-03-31) — EBIT: 1100248000.00
5951.T income_statement (annual, 2024-03-31) — EBITDA: 1906557000.00
5951.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2050000.00
5951.T cash_flow (annual, 2024-03-31) — End Cash Position: 10574828000.00
5951.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -355673000.00
5951.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4801352000.00
5951.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -66988000.00
5951.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -283044000.00
5951.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 39006000.00
5951.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 651736000.00
5951.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 37420000.00
5951.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1120674000.00
5951.T balance_sheet (annual, 2024-03-31) — Gross PPE: 25349382000.00
5951.T income_statement (annual, 2024-03-31) — Gross Profit: 5424466000.00
5951.T income_statement (annual, 2024-03-31) — Interest Income: 25475000.00
5951.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25475000.00
5951.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 79891000.00
5951.T balance_sheet (annual, 2024-03-31) — Inventory: 6012014000.00
5951.T balance_sheet (annual, 2024-03-31) — Invested Capital: 27093677000.00
5951.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -893500000.00
5951.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3316470000.00
5951.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2086422000.00
5951.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
5951.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5951.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12937072000.00
5951.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -124000.00
5951.T income_statement (annual, 2024-03-31) — Net Income: 888244000.00
5951.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 888244000.00
5951.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 888244000.00
5951.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 888244000.00
5951.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 888244000.00
5951.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1255298000.00
5951.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 888244000.00
5951.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -15378000.00
5951.T income_statement (annual, 2024-03-31) — Net Interest Income: 25475000.00
5951.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -500000000.00
5951.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 25475000.00
5951.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 645000.00
5951.T balance_sheet (annual, 2024-03-31) — Net PPE: 6861095000.00
5951.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -378767000.00
5951.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 27056257000.00
5951.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
5951.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 221646000.00
5951.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 449800000.00
5951.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 17106000.00
5951.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1945563000.00
5951.T income_statement (annual, 2024-03-31) — Normalized Income: 915860248.00
5951.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 111101000.00
5951.T income_statement (annual, 2024-03-31) — Operating Income: 1100248000.00
5951.T income_statement (annual, 2024-03-31) — Operating Revenue: 19650950000.00
5951.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16185067.00
5951.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1652638000.00
5951.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 898756000.00
5951.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 37420000.00
5951.T balance_sheet (annual, 2024-03-31) — Other Investments: 2432000.00
5951.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -89090000.00
5951.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 11740000.00
5951.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 161259000.00
5951.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 115483000.00
5951.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1605635000.00
5951.T balance_sheet (annual, 2024-03-31) — Other Payable: 422691000.00
5951.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4517617000.00
5951.T income_statement (annual, 2024-03-31) — Other Special Charges: 39006000.00
5951.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5951.T balance_sheet (annual, 2024-03-31) — Payables: 1683427000.00
5951.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 271983000.00
5951.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 57331000.00
5951.T income_statement (annual, 2024-03-31) — Pretax Income: 1255298000.00
5951.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5951.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -15378000.00
5951.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -500000000.00
5951.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -378767000.00
5951.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1053034000.00
5951.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14226484000.00
5951.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 806309000.00
5951.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -124000.00
5951.T income_statement (annual, 2024-03-31) — Research And Development: 591507000.00
5951.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7443020000.00
5951.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
5951.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
5951.T income_statement (annual, 2024-03-31) — Selling General And Administration: 651736000.00
5951.T balance_sheet (annual, 2024-03-31) — Share Issued: 19058587.00
5951.T income_statement (annual, 2024-03-31) — Special Income Charges: -39006000.00
5951.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 27093677000.00
5951.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 27056257000.00
5951.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -11389752.00
5951.T income_statement (annual, 2024-03-31) — Tax Provision: 367054000.00
5951.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
5951.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -468008000.00
5951.T balance_sheet (annual, 2024-03-31) — Total Assets: 31183571000.00
5951.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 27093677000.00
5951.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
5951.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 27093677000.00
5951.T income_statement (annual, 2024-03-31) — Total Expenses: 18550702000.00
5951.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4089894000.00
5951.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10766083000.00
5951.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 832705000.00
5951.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1100245000.00
5951.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 218443000.00
5951.T income_statement (annual, 2024-03-31) — Total Unusual Items: -39006000.00
5951.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -39006000.00
5951.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2873520.00
5951.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2109181000.00
5951.T balance_sheet (annual, 2024-03-31) — Work In Process: 157628000.00
5951.T balance_sheet (annual, 2024-03-31) — Working Capital: 17160296000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 932005000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5206185000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4526575000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3296699000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3466493000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4058813000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1694435000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5211385000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4058813000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 26848399000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 18820195000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1880273000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 144700000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 604230000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6631587000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -66988000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 37646000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5206185000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6743794000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7942851000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26848399000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3296699000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2086422000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6743796000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 26810753000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 277561000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 387012000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16185067.00
5951.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 459774000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 494629000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 55557000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 164880000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1190879000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3516950000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Payables: 976864000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 264080000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5951.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1107260000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 19561578000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 19058587.00
5951.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 26848399000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 26810753000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 29558125000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 26848399000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 26848399000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2709726000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10737928000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 829453000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 44859000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2873520.00
5951.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2109181000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 204004000.00
5951.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 16939922000.00
5951.T income_statement (annual, 2025-03-31) — +Operating Expense: 4356864000.00
5951.T income_statement (annual, 2025-03-31) — +Total Revenue: 19902665000.00
5951.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1003127000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1003127000.00
5951.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1054098000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1054098000.00
5951.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -18825783000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18825783000.00
5951.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4526575000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4526575000.00
5951.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2896987000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2896987000.00
5951.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16185000.00
5951.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10574828000.00
5951.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10366848000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10366848000.00
5951.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -456682000.00
5951.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4106000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4106000.00
5951.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4058813000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4058813000.00
5951.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6568324000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6568324000.00
5951.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14086384000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14086384000.00
5951.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -355344000.00
5951.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -2035000.00
5951.T cash_flow (annual, 2025-03-31) — Change In Inventory: 983418000.00
5951.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3956000.00
5951.T cash_flow (annual, 2025-03-31) — Change In Payable: 107495000.00
5951.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -393060000.00
5951.T cash_flow (annual, 2025-03-31) — Change In Receivables: 360230000.00
5951.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 798010000.00
5951.T cash_flow (annual, 2025-03-31) — Changes In Cash: -488208000.00
5951.T balance_sheet (annual, 2025-03-31) — Common Stock: 4058813000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4058813000.00
5951.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 27939955000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27939955000.00
5951.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -39000.00
5951.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 53958000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 53958000.00
5951.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14164273000.00
5951.T balance_sheet (annual, 2025-03-31) — Current Assets: 21580965000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 21580965000.00
5951.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 966000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 966000.00
5951.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 966000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 966000.00
5951.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3055107000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3055107000.00
5951.T balance_sheet (annual, 2025-03-31) — Current Provisions: 122900000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 122900000.00
5951.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 691231000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 691231000.00
5951.T cash_flow (annual, 2025-03-31) — Depreciation: 646417000.00
5951.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 646417000.00
5951.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 204215000.00
5951.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 204215000.00
5951.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16185000.00
5951.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1161135000.00
5951.T income_statement (annual, 2025-03-31) — EBIT: 1381528000.00
5951.T income_statement (annual, 2025-03-31) — EBITDA: 2027945000.00
5951.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -235000.00
5951.T cash_flow (annual, 2025-03-31) — End Cash Position: 10086385000.00
5951.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -356108000.00
5951.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3977674000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3977674000.00
5951.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -70043000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -70043000.00
5951.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2365265000.00
5951.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2594000.00
5951.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 671257000.00
5951.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 32493000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 32493000.00
5951.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1054098000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1054098000.00
5951.T balance_sheet (annual, 2025-03-31) — Gross PPE: 25488797000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25488797000.00
5951.T income_statement (annual, 2025-03-31) — Gross Profit: 5738392000.00
5951.T income_statement (annual, 2025-03-31) — Interest Income: 36396000.00
5951.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 36396000.00
5951.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 102353000.00
5951.T balance_sheet (annual, 2025-03-31) — Inventory: 5028622000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5028622000.00
5951.T balance_sheet (annual, 2025-03-31) — Invested Capital: 27939955000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27939955000.00
5951.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2954047000.00
5951.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2896987000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2896987000.00
5951.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2086422000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2086422000.00
5951.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3140000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3140000.00
5951.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3140000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3140000.00
5951.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12977177000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12977177000.00
5951.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -39000.00
5951.T income_statement (annual, 2025-03-31) — Net Income: 1161135000.00
5951.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1161135000.00
5951.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1161135000.00
5951.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1161135000.00
5951.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1161135000.00
5951.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1569654000.00
5951.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1161135000.00
5951.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -8650000.00
5951.T income_statement (annual, 2025-03-31) — Net Interest Income: 36396000.00
5951.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2497500000.00
5951.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 36396000.00
5951.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
5951.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 135000.00
5951.T balance_sheet (annual, 2025-03-31) — Net PPE: 6663016000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6663016000.00
5951.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -448032000.00
5951.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 27907462000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27907462000.00
5951.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 351454000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 351454000.00
5951.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 399488000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 399488000.00
5951.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 31521000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 31521000.00
5951.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2030390000.00
5951.T income_statement (annual, 2025-03-31) — Normalized Income: 1162944300.00
5951.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2821947000.00
5951.T income_statement (annual, 2025-03-31) — Operating Income: 1381528000.00
5951.T income_statement (annual, 2025-03-31) — Operating Revenue: 19902665000.00
5951.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16185003.00
5951.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16185003.00
5951.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1355197000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1355197000.00
5951.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 505007000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 505007000.00
5951.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 32493000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 32493000.00
5951.T balance_sheet (annual, 2025-03-31) — Other Investments: 2432000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 2432000.00
5951.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -104687000.00
5951.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 11755000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11755000.00
5951.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 161259000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 161259000.00
5951.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 91831000.00
5951.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1502530000.00
5951.T balance_sheet (annual, 2025-03-31) — Other Payable: 563615000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 563615000.00
5951.T balance_sheet (annual, 2025-03-31) — Other Properties: 4392000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4392000.00
5951.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 7518060000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7518060000.00
5951.T income_statement (annual, 2025-03-31) — Other Special Charges: 7450000.00
5951.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5951.T balance_sheet (annual, 2025-03-31) — Payables: 1912480000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Payables: 1912480000.00
5951.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 265723000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 265723000.00
5951.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 56664000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 56664000.00
5951.T income_statement (annual, 2025-03-31) — Pretax Income: 1569654000.00
5951.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5951.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5951.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -8650000.00
5951.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3500000000.00
5951.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -448032000.00
5951.T balance_sheet (annual, 2025-03-31) — Raw Materials: 891275000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 891275000.00
5951.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14164273000.00
5951.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 646417000.00
5951.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -39000.00
5951.T income_statement (annual, 2025-03-31) — Research And Development: 769418000.00
5951.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8249260000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8249260000.00
5951.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1002500000.00
5951.T income_statement (annual, 2025-03-31) — Selling General And Administration: 671257000.00
5951.T balance_sheet (annual, 2025-03-31) — Share Issued: 19058587.00
5951.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19058587.00
5951.T income_statement (annual, 2025-03-31) — Special Income Charges: -7450000.00
5951.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 27939955000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27939955000.00
5951.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 27907462000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27907462000.00
5951.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -635700.00
5951.T income_statement (annual, 2025-03-31) — Tax Provision: 408519000.00
5951.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
5951.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -194806000.00
5951.T balance_sheet (annual, 2025-03-31) — Total Assets: 31910403000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 31910403000.00
5951.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 27939955000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27939955000.00
5951.T balance_sheet (annual, 2025-03-31) — Total Debt: 4106000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4106000.00
5951.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 27939955000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27939955000.00
5951.T income_statement (annual, 2025-03-31) — Total Expenses: 18521137000.00
5951.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3970448000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3970448000.00
5951.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10329435000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10329435000.00
5951.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 915341000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 915341000.00
5951.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1381524000.00
5951.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 345738000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 345738000.00
5951.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2445000.00
5951.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2445000.00
5951.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2873584.00
5951.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2873584.00
5951.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2109220000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2109220000.00
5951.T balance_sheet (annual, 2025-03-31) — Work In Process: 159673000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 159673000.00
5951.T balance_sheet (annual, 2025-03-31) — Working Capital: 18525858000.00
5951.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 18525858000.00
5951.T income_statement (annual, 2026-03-31) — +Operating Expense: 4351919000.00
5951.T income_statement (annual, 2026-03-31) — +Total Revenue: 20084595000.00
5951.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1083911000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1083911000.00
5951.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 907750000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 907750000.00
5951.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -19169005000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19169005000.00
5951.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4526575000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4526575000.00
5951.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5319306000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5319306000.00
5951.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10086385000.00
5951.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10793834000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10793834000.00
5951.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -813952000.00
5951.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3140000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3140000.00
5951.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4058813000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4058813000.00
5951.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3813278000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3813278000.00
5951.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13343951000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13343951000.00
5951.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -355907000.00
5951.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 9353000.00
5951.T cash_flow (annual, 2026-03-31) — Change In Inventory: -452930000.00
5951.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 42555000.00
5951.T cash_flow (annual, 2026-03-31) — Change In Payable: -125342000.00
5951.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 285021000.00
5951.T cash_flow (annual, 2026-03-31) — Change In Receivables: 129561000.00
5951.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -297672000.00
5951.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2752051000.00
5951.T balance_sheet (annual, 2026-03-31) — Common Stock: 4058813000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4058813000.00
5951.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 29652803000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29652803000.00
5951.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -27000.00
5951.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 10401000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10401000.00
5951.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 13918766000.00
5951.T balance_sheet (annual, 2026-03-31) — Current Assets: 21201183000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 21201183000.00
5951.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 966000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 966000.00
5951.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 966000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 966000.00
5951.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3336433000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3336433000.00
5951.T balance_sheet (annual, 2026-03-31) — Current Provisions: 111900000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 111900000.00
5951.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 888749000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 888749000.00
5951.T cash_flow (annual, 2026-03-31) — Depreciation: 655860000.00
5951.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 655860000.00
5951.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 202978000.00
5951.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 202978000.00
5951.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1505704000.00
5951.T income_statement (annual, 2026-03-31) — EBIT: 1813910000.00
5951.T income_statement (annual, 2026-03-31) — EBITDA: 2469770000.00
5951.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1369000.00
5951.T cash_flow (annual, 2026-03-31) — End Cash Position: 7335702000.00
5951.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -356900000.00
5951.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4496148000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4496148000.00
5951.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -70043000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -70043000.00
5951.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1225071000.00
5951.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 40249000.00
5951.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 663821000.00
5951.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 26021000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26021000.00
5951.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 907750000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 907750000.00
5951.T balance_sheet (annual, 2026-03-31) — Gross PPE: 25912175000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25912175000.00
5951.T income_statement (annual, 2026-03-31) — Gross Profit: 6165829000.00
5951.T income_statement (annual, 2026-03-31) — Interest Income: 92170000.00
5951.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 92170000.00
5951.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 155648000.00
5951.T balance_sheet (annual, 2026-03-31) — Inventory: 5481642000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5481642000.00
5951.T balance_sheet (annual, 2026-03-31) — Invested Capital: 29652803000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29652803000.00
5951.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4434174000.00
5951.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5319306000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5319306000.00
5951.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2086422000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2086422000.00
5951.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2174000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2174000.00
5951.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2174000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2174000.00
5951.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13017126000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13017126000.00
5951.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -27000.00
5951.T income_statement (annual, 2026-03-31) — Net Income: 1505704000.00
5951.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1505704000.00
5951.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1505705000.00
5951.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1505704000.00
5951.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1505704000.00
5951.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2040909000.00
5951.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1505704000.00
5951.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7978000.00
5951.T income_statement (annual, 2026-03-31) — Net Interest Income: 92170000.00
5951.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3619563000.00
5951.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 92170000.00
5951.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -659000.00
5951.T balance_sheet (annual, 2026-03-31) — Net PPE: 6743172000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6743172000.00
5951.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -805974000.00
5951.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 29626782000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29626782000.00
5951.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 664124000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 664124000.00
5951.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 424388000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 424388000.00
5951.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 47902000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 47902000.00
5951.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2510019000.00
5951.T income_statement (annual, 2026-03-31) — Normalized Income: 1535407762.00
5951.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2039023000.00
5951.T income_statement (annual, 2026-03-31) — Operating Income: 1813910000.00
5951.T income_statement (annual, 2026-03-31) — Operating Revenue: 20084595000.00
5951.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16184975.00
5951.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16184975.00
5951.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5951.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1396520000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1396520000.00
5951.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 804504000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 804504000.00
5951.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 26021000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 26021000.00
5951.T balance_sheet (annual, 2026-03-31) — Other Investments: 2432000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 2432000.00
5951.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -190369000.00
5951.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 12413000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12413000.00
5951.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 161259000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 161259000.00
5951.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 93607000.00
5951.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1614217000.00
5951.T balance_sheet (annual, 2026-03-31) — Other Payable: 320775000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 320775000.00
5951.T balance_sheet (annual, 2026-03-31) — Other Properties: 4392000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4392000.00
5951.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9530673000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9530673000.00
5951.T income_statement (annual, 2026-03-31) — Other Special Charges: 46869000.00
5951.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5951.T balance_sheet (annual, 2026-03-31) — Payables: 1855671000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Payables: 1855671000.00
5951.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 263451000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 263451000.00
5951.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 71320000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 71320000.00
5951.T income_statement (annual, 2026-03-31) — Pretax Income: 2040909000.00
5951.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5951.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5951.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7978000.00
5951.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8119563000.00
5951.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -805974000.00
5951.T balance_sheet (annual, 2026-03-31) — Raw Materials: 790582000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 790582000.00
5951.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13918766000.00
5951.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 655860000.00
5951.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -27000.00
5951.T income_statement (annual, 2026-03-31) — Research And Development: 699590000.00
5951.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9398895000.00
5951.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9398895000.00