speb/financial-data huggingface dataset:
5697.T income_statement (annual, 2023-03-31) — Normalized Income: 653448110.00
5697.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 651324000.00
5697.T income_statement (annual, 2023-03-31) — Operating Income: 966241000.00
5697.T income_statement (annual, 2023-03-31) — Operating Revenue: 23935603000.00
5697.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6044430.00
5697.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5697.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2139749000.00
5697.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 685722000.00
5697.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 54282000.00
5697.T balance_sheet (annual, 2023-03-31) — Other Investments: 70900000.00
5697.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -39798000.00
5697.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 30514000.00
5697.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000.00
5697.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 69649000.00
5697.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 885512000.00
5697.T balance_sheet (annual, 2023-03-31) — Other Properties: 563558000.00
5697.T income_statement (annual, 2023-03-31) — Other Special Charges: -2919000.00
5697.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5697.T balance_sheet (annual, 2023-03-31) — Payables: 5836073000.00
5697.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 189305000.00
5697.T income_statement (annual, 2023-03-31) — Pretax Income: 1031032000.00
5697.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5697.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -465812000.00
5697.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -44696000.00
5697.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -390819000.00
5697.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2203296000.00
5697.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20392114000.00
5697.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 505110000.00
5697.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -180766000.00
5697.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -46000.00
5697.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6426531000.00
5697.T cash_flow (annual, 2023-03-31) — Sale Of Business: 10990000.00
5697.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1787000.00
5697.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 589368000.00
5697.T income_statement (annual, 2023-03-31) — Selling General And Administration: 589368000.00
5697.T balance_sheet (annual, 2023-03-31) — Share Issued: 6091000.00
5697.T income_statement (annual, 2023-03-31) — Special Income Charges: -10554000.00
5697.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9227377000.00
5697.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9158566000.00
5697.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3007890.00
5697.T income_statement (annual, 2023-03-31) — Tax Provision: 293830000.00
5697.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
5697.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -591059000.00
5697.T balance_sheet (annual, 2023-03-31) — Total Assets: 19503634000.00
5697.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9826497000.00
5697.T balance_sheet (annual, 2023-03-31) — Total Debt: 2559135000.00
5697.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9989434000.00
5697.T income_statement (annual, 2023-03-31) — Total Expenses: 22969361000.00
5697.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9514200000.00
5697.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5541872000.00
5697.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 891152000.00
5697.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 966237000.00
5697.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 97661000.00
5697.T income_statement (annual, 2023-03-31) — Total Unusual Items: -10554000.00
5697.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10554000.00
5697.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 46570.00
5697.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 21439000.00
5697.T balance_sheet (annual, 2023-03-31) — Work In Process: 367274000.00
5697.T balance_sheet (annual, 2023-03-31) — Working Capital: 5338709000.00
5697.T income_statement (annual, 2023-03-31) — Write Off: 13473000.00
5697.T income_statement (annual, 2024-03-31) — +Operating Expense: 2455429000.00
5697.T income_statement (annual, 2024-03-31) — +Total Revenue: 24012108000.00
5697.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5898422000.00
5697.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3815909000.00
5697.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13853199000.00
5697.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1303508000.00
5697.T income_statement (annual, 2024-03-31) — Amortization: 14529000.00
5697.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 14529000.00
5697.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 550866000.00
5697.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6044430.00
5697.T income_statement (annual, 2024-03-31) — Basic EPS: 64.00
5697.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2618928000.00
5697.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5517800000.00
5697.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -304024000.00
5697.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 66229000.00
5697.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1513687000.00
5697.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2918087000.00
5697.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2918087000.00
5697.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -193620000.00
5697.T cash_flow (annual, 2024-03-31) — Change In Inventory: -304101000.00
5697.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -17414000.00
5697.T cash_flow (annual, 2024-03-31) — Change In Payable: 102786000.00
5697.T cash_flow (annual, 2024-03-31) — Change In Receivables: 397307000.00
5697.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 139928000.00
5697.T cash_flow (annual, 2024-03-31) — Changes In Cash: 299159000.00
5697.T balance_sheet (annual, 2024-03-31) — Common Stock: 1513687000.00
5697.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9423579000.00
5697.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5697.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5831000.00
5697.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 20961011000.00
5697.T balance_sheet (annual, 2024-03-31) — Current Assets: 14167954000.00
5697.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 22692000.00
5697.T balance_sheet (annual, 2024-03-31) — Current Debt: 1938204000.00
5697.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1960896000.00
5697.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8674611000.00
5697.T cash_flow (annual, 2024-03-31) — Depreciation: 460304000.00
5697.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 474833000.00
5697.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 124560000.00
5697.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 110031000.00
5697.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6044430.00
5697.T income_statement (annual, 2024-03-31) — Diluted EPS: 64.00
5697.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 386818000.00
5697.T income_statement (annual, 2024-03-31) — EBIT: 657570000.00
5697.T income_statement (annual, 2024-03-31) — EBITDA: 1132403000.00
5697.T cash_flow (annual, 2024-03-31) — End Cash Position: 2918087000.00
5697.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -399185000.00
5697.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2549834000.00
5697.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 729496000.00
5697.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6704000.00
5697.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
5697.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
5697.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 59505000.00
5697.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3815909000.00
5697.T balance_sheet (annual, 2024-03-31) — Gross PPE: 18377132000.00
5697.T income_statement (annual, 2024-03-31) — Gross Profit: 3051097000.00
5697.T income_statement (annual, 2024-03-31) — Interest Expense: 5533000.00
5697.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5533000.00
5697.T income_statement (annual, 2024-03-31) — Interest Income: 69000.00
5697.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 69000.00
5697.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5579000.00
5697.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 22270000.00
5697.T balance_sheet (annual, 2024-03-31) — Inventory: 5206402000.00
5697.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11762699000.00
5697.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -335176000.00
5697.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 550866000.00
5697.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5697.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1981445000.00
5697.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 43537000.00
5697.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 400916000.00
5697.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 444453000.00
5697.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5697.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -209906000.00
5697.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 64386000.00
5697.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10267267000.00
5697.T balance_sheet (annual, 2024-03-31) — Minority Interest: 782756000.00
5697.T income_statement (annual, 2024-03-31) — Minority Interests: -47852000.00
5697.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -38721000.00
5697.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5697.T income_statement (annual, 2024-03-31) — Net Income: 386818000.00
5697.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 386818000.00
5697.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 434671000.00
5697.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 386818000.00
5697.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 386818000.00
5697.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 652037000.00
5697.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 434670000.00
5697.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4936000.00
5697.T income_statement (annual, 2024-03-31) — Net Interest Income: -5464000.00
5697.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -149906000.00
5697.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -209906000.00
5697.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5464000.00
5697.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
5697.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4999000.00
5697.T balance_sheet (annual, 2024-03-31) — Net PPE: 4523933000.00
5697.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -299088000.00
5697.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 60000000.00
5697.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9364074000.00
5697.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 129829000.00
5697.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 19091000.00
5697.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122506000.00
5697.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1134107000.00
5697.T income_statement (annual, 2024-03-31) — Normalized Income: 387954568.00
5697.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1033520000.00
5697.T income_statement (annual, 2024-03-31) — Operating Income: 595668000.00
5697.T income_statement (annual, 2024-03-31) — Operating Revenue: 24012108000.00
5697.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6044430.00
5697.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2227556000.00
5697.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 486002000.00
5697.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 59505000.00
5697.T balance_sheet (annual, 2024-03-31) — Other Investments: 70900000.00
5697.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -12065000.00
5697.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 24518000.00
5697.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
5697.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 53438000.00
5697.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 776550000.00
5697.T balance_sheet (annual, 2024-03-31) — Other Properties: 604789000.00
5697.T income_statement (annual, 2024-03-31) — Other Special Charges: 1704000.00
5697.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5697.T balance_sheet (annual, 2024-03-31) — Payables: 5992166000.00
5697.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 235547000.00
5697.T income_statement (annual, 2024-03-31) — Pretax Income: 652037000.00
5697.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5697.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -38721000.00
5697.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4936000.00
5697.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -299088000.00
5697.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2299346000.00
5697.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20961011000.00
5697.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 474833000.00
5697.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -209906000.00
5697.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5697.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6619928000.00
5697.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
5697.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
5697.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 603645000.00
5697.T income_statement (annual, 2024-03-31) — Selling General And Administration: 603645000.00
5697.T balance_sheet (annual, 2024-03-31) — Share Issued: 6091000.00
5697.T income_statement (annual, 2024-03-31) — Special Income Charges: -1704000.00
5697.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9423579000.00
5697.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9364074000.00
5697.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -567432.00
5697.T income_statement (annual, 2024-03-31) — Tax Provision: 217366000.00
5697.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
5697.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -247893000.00
5697.T balance_sheet (annual, 2024-03-31) — Total Assets: 19531386000.00
5697.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9824495000.00
5697.T balance_sheet (annual, 2024-03-31) — Total Debt: 2405349000.00
5697.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10206335000.00
5697.T income_statement (annual, 2024-03-31) — Total Expenses: 23416440000.00
5697.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9325051000.00
5697.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5363428000.00
5697.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 650440000.00
5697.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 595665000.00
5697.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 93744000.00
5697.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1704000.00
5697.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1704000.00
5697.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 46570.00
5697.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 21439000.00
5697.T balance_sheet (annual, 2024-03-31) — Work In Process: 357222000.00
5697.T balance_sheet (annual, 2024-03-31) — Working Capital: 5493343000.00
5697.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5697.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1826338000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3731442000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1303508000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 549434000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1173047000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 71741000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1513687000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2444098000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2444098000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1513687000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9500952000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3595000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13638342000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 21923000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1478288000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1500211000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8046981000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2888168000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 50772000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3731442000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4510388000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5311337000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11351320000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 549434000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1981445000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 49818000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 372080000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 421898000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 64418000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1222421000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 798622000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4510390000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9450180000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 157642000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 19075000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 156923000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6044430.00
5697.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2151465000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4313697000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 50772000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 70900000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 27498000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 129880000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Payables: 1988742000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 244331000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5697.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2060804000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6696423000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6091000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9500952000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9450180000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 19008873000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9873032000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1922109000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10299574000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8709299000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5370528000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 662318000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 162404000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 46570.00
5697.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 21439000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 362365000.00
5697.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5591361000.00
5697.T income_statement (annual, 2025-03-31) — +Operating Expense: 2579336000.00
5697.T income_statement (annual, 2025-03-31) — +Total Revenue: 24444766000.00
5697.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1701073000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1701073000.00
5697.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3590400000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3590400000.00
5697.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14142495000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14142495000.00
5697.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1399205000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1399205000.00
5697.T income_statement (annual, 2025-03-31) — Amortization: 0.00
5697.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
5697.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 536076000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 536076000.00
5697.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6044430.00
5697.T income_statement (annual, 2025-03-31) — Basic EPS: 74.60
5697.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2918087000.00
5697.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5544076000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5544076000.00
5697.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -519974000.00
5697.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 73462000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 73462000.00
5697.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1513687000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1513687000.00
5697.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3129061000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3129061000.00
5697.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3129061000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3129061000.00
5697.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -114345000.00
5697.T cash_flow (annual, 2025-03-31) — Change In Inventory: 58845000.00
5697.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 79124000.00
5697.T cash_flow (annual, 2025-03-31) — Change In Payable: -270650000.00
5697.T cash_flow (annual, 2025-03-31) — Change In Receivables: 511605000.00
5697.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 408478000.00
5697.T cash_flow (annual, 2025-03-31) — Changes In Cash: 210975000.00
5697.T balance_sheet (annual, 2025-03-31) — Common Stock: 1513687000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1513687000.00
5697.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9855434000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9855434000.00
5697.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 193303000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 193303000.00
5697.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 21196805000.00
5697.T balance_sheet (annual, 2025-03-31) — Current Assets: 13797018000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13797018000.00
5697.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 24528000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24528000.00
5697.T balance_sheet (annual, 2025-03-31) — Current Debt: 1548216000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1548216000.00
5697.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1572744000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1572744000.00
5697.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8168735000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8168735000.00
5697.T cash_flow (annual, 2025-03-31) — Depreciation: 449116000.00
5697.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 449116000.00
5697.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 107870000.00
5697.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 107870000.00
5697.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6044430.00
5697.T income_statement (annual, 2025-03-31) — Diluted EPS: 74.60
5697.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 450913000.00
5697.T income_statement (annual, 2025-03-31) — EBIT: 734377000.00
5697.T income_statement (annual, 2025-03-31) — EBITDA: 1183493000.00
5697.T cash_flow (annual, 2025-03-31) — End Cash Position: 3129061000.00
5697.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -684711000.00
5697.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2691264000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2691264000.00
5697.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 897726000.00
5697.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 454000.00
5697.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
5697.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 56089000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 56089000.00
5697.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3590400000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3590400000.00
5697.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18784153000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18784153000.00
5697.T income_statement (annual, 2025-03-31) — Gross Profit: 3247961000.00
5697.T income_statement (annual, 2025-03-31) — Interest Expense: 9313000.00
5697.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9313000.00
5697.T income_statement (annual, 2025-03-31) — Interest Income: 669000.00
5697.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 669000.00
5697.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -9471000.00
5697.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 19264000.00
5697.T balance_sheet (annual, 2025-03-31) — Inventory: 5147558000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5147558000.00
5697.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11686350000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11686350000.00
5697.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -522014000.00
5697.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 536076000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 536076000.00
5697.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1996055000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1996055000.00
5697.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 48934000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 48934000.00
5697.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 282700000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 282700000.00
5697.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 331634000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 331634000.00
5697.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -158204000.00
5697.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 64450000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 64450000.00
5697.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10490627000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10490627000.00
5697.T balance_sheet (annual, 2025-03-31) — Minority Interest: 691289000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 691289000.00
5697.T income_statement (annual, 2025-03-31) — Minority Interests: -66729000.00
5697.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5697.T income_statement (annual, 2025-03-31) — Net Income: 450913000.00
5697.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 450913000.00
5697.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 517643000.00
5697.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 450913000.00
5697.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 450913000.00
5697.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 725064000.00
5697.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 517642000.00
5697.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -30182000.00
5697.T income_statement (annual, 2025-03-31) — Net Interest Income: -8644000.00
5697.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -508204000.00
5697.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -158204000.00
5697.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8644000.00
5697.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -25001000.00
5697.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2846000.00
5697.T balance_sheet (annual, 2025-03-31) — Net PPE: 4641659000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4641659000.00
5697.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -489792000.00
5697.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -350000000.00
5697.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9799345000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9799345000.00
5697.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 168673000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 168673000.00
5697.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17816000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17816000.00
5697.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 152060000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 152060000.00
5697.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1183947000.00
5697.T income_statement (annual, 2025-03-31) — Normalized Income: 451237123.00
5697.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1417700000.00
5697.T income_statement (annual, 2025-03-31) — Operating Income: 668625000.00
5697.T income_statement (annual, 2025-03-31) — Operating Revenue: 24444766000.00
5697.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6044430.00
5697.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6044430.00
5697.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5697.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1929999000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1929999000.00
5697.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4483297000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4483297000.00
5697.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 56089000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 56089000.00
5697.T balance_sheet (annual, 2025-03-31) — Other Investments: 70900000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 70900000.00
5697.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -717000.00
5697.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 23427000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 23427000.00
5697.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 15015000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 15015000.00
5697.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 40155000.00
5697.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 864472000.00
5697.T balance_sheet (annual, 2025-03-31) — Other Properties: 560092000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 560092000.00
5697.T income_statement (annual, 2025-03-31) — Other Special Charges: 454000.00
5697.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5697.T balance_sheet (annual, 2025-03-31) — Payables: 1866608000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Payables: 1866608000.00
5697.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 246086000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 246086000.00
5697.T income_statement (annual, 2025-03-31) — Pretax Income: 725064000.00
5697.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5697.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5697.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
5697.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -30182000.00
5697.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -489792000.00
5697.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2117816000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2117816000.00
5697.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 21196805000.00
5697.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 449116000.00
5697.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -158204000.00
5697.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6955997000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6955997000.00
5697.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 626108000.00
5697.T income_statement (annual, 2025-03-31) — Selling General And Administration: 626108000.00
5697.T balance_sheet (annual, 2025-03-31) — Share Issued: 6091000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6091000.00
5697.T income_statement (annual, 2025-03-31) — Special Income Charges: -454000.00
5697.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9855434000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9855434000.00
5697.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9799345000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9799345000.00
5697.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -129877.00
5697.T income_statement (annual, 2025-03-31) — Tax Provision: 207421000.00
5697.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
5697.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -164950000.00
5697.T balance_sheet (annual, 2025-03-31) — Total Assets: 19296433000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 19296433000.00
5697.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10138134000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10138134000.00
5697.T balance_sheet (annual, 2025-03-31) — Total Debt: 1904378000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1904378000.00
5697.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10546723000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10546723000.00
5697.T income_statement (annual, 2025-03-31) — Total Expenses: 23776141000.00
5697.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8749710000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8749710000.00
5697.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5499411000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5499411000.00
5697.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 580975000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 580975000.00
5697.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 668622000.00
5697.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 165535000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 165535000.00
5697.T income_statement (annual, 2025-03-31) — Total Unusual Items: -454000.00
5697.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -454000.00
5697.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 46570.00
5697.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 46570.00
5697.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 21439000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 21439000.00
5697.T balance_sheet (annual, 2025-03-31) — Work In Process: 338478000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 338478000.00
5697.T balance_sheet (annual, 2025-03-31) — Working Capital: 5628283000.00
5697.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5628283000.00
5697.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6044351.00
5697.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.72
5697.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6044351.00
5697.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.72
5697.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1752047000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3492599000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1399205000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 532642000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1396595000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 61211000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1513687000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3329967000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3329967000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1513687000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10026129000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5330000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13690714000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 21370000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1325180000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1346550000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7988377000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2621279000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 66014000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3492599000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4744950000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4663241000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11628209000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 532642000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1996055000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 39841000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 276900000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 316741000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 64482000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1221124000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 702139000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4744951000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9960115000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 172701000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 21494000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 170550000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6044430.00
5697.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2204907000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4479827000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 66014000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 70900000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18853000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15052000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 125846000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Payables: 1925336000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 236664000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5697.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1665019000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7124661000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6091000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10026129000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9960115000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 19304964000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10303029000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1663291000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10728268000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8576696000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5614248000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 588319000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 173289000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 46570.00
5697.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 21439000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 376943000.00
5697.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5702337000.00
5697.T income_statement (annual, 2026-03-31) — +Operating Expense: 2656356000.00
5697.T income_statement (annual, 2026-03-31) — +Total Revenue: 25572238000.00
5697.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2182090000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2182090000.00
5697.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3115858000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3115858000.00
5697.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -14380982000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14380982000.00
5697.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1399205000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1399205000.00
5697.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 546408000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 546408000.00
5697.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3129061000.00
5697.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5858264000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5858264000.00
5697.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -627422000.00
5697.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 59219000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 59219000.00
5697.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1513687000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1513687000.00
5697.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4700030000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4700030000.00
5697.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4700030000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4700030000.00
5697.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -133270000.00
5697.T cash_flow (annual, 2026-03-31) — Change In Inventory: -437245000.00