speb/financial-data huggingface dataset:
4531.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -19000000.00
4531.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 149964.00
4531.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 48000000.00
4531.T balance_sheet (annual, 2023-03-31) — Work In Process: 128000000.00
4531.T balance_sheet (annual, 2023-03-31) — Working Capital: 3218000000.00
4531.T income_statement (annual, 2024-03-31) — +Operating Expense: 2132000000.00
4531.T income_statement (annual, 2024-03-31) — +Total Revenue: 12932000000.00
4531.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2286000000.00
4531.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4377000000.00
4531.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -26023000000.00
4531.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3250000000.00
4531.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2016000000.00
4531.T income_statement (annual, 2024-03-31) — Basic Average Shares: 21823597.00
4531.T income_statement (annual, 2024-03-31) — Basic EPS: 35.57
4531.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1143000000.00
4531.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9125000000.00
4531.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1755000000.00
4531.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 354000000.00
4531.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3471000000.00
4531.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 588000000.00
4531.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 588000000.00
4531.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -152000000.00
4531.T cash_flow (annual, 2024-03-31) — Change In Inventory: -548000000.00
4531.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -16000000.00
4531.T cash_flow (annual, 2024-03-31) — Change In Payable: 79000000.00
4531.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1378000000.00
4531.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1827000000.00
4531.T cash_flow (annual, 2024-03-31) — Changes In Cash: -558000000.00
4531.T balance_sheet (annual, 2024-03-31) — Common Stock: 3471000000.00
4531.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12429000000.00
4531.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4531.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1176000000.00
4531.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 9672000000.00
4531.T balance_sheet (annual, 2024-03-31) — Current Assets: 12091000000.00
4531.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 120000000.00
4531.T balance_sheet (annual, 2024-03-31) — Current Debt: 4422000000.00
4531.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4542000000.00
4531.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7988000000.00
4531.T cash_flow (annual, 2024-03-31) — Depreciation: 977000000.00
4531.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 977000000.00
4531.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 70000000.00
4531.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 70000000.00
4531.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 21823597.00
4531.T income_statement (annual, 2024-03-31) — Diluted EPS: 35.57
4531.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 776000000.00
4531.T income_statement (annual, 2024-03-31) — EBIT: 954000000.00
4531.T income_statement (annual, 2024-03-31) — EBITDA: 1931000000.00
4531.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2000000.00
4531.T cash_flow (annual, 2024-03-31) — End Cash Position: 588000000.00
4531.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 948000000.00
4531.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4530000000.00
4531.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 168000000.00
4531.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1367000000.00
4531.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 161000000.00
4531.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
4531.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 203000000.00
4531.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4377000000.00
4531.T balance_sheet (annual, 2024-03-31) — Gross PPE: 35773000000.00
4531.T income_statement (annual, 2024-03-31) — Gross Profit: 3260000000.00
4531.T income_statement (annual, 2024-03-31) — Interest Expense: 49000000.00
4531.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 49000000.00
4531.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
4531.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
4531.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -56000000.00
4531.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 41000000.00
4531.T balance_sheet (annual, 2024-03-31) — Inventory: 6951000000.00
4531.T balance_sheet (annual, 2024-03-31) — Invested Capital: 18857000000.00
4531.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1894000000.00
4531.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2016000000.00
4531.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 101000000.00
4531.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1600000000.00
4531.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3110000000.00
4531.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 234000000.00
4531.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2006000000.00
4531.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2240000000.00
4531.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1600000000.00
4531.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -519000000.00
4531.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 101000000.00
4531.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 14000000.00
4531.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 21886000000.00
4531.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4531.T balance_sheet (annual, 2024-03-31) — Net Debt: 5840000000.00
4531.T income_statement (annual, 2024-03-31) — Net Income: 776000000.00
4531.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 776000000.00
4531.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 776000000.00
4531.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 776000000.00
4531.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 776000000.00
4531.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 905000000.00
4531.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 776000000.00
4531.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4000000.00
4531.T income_statement (annual, 2024-03-31) — Net Interest Income: -49000000.00
4531.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 13000000.00
4531.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1221000000.00
4531.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1081000000.00
4531.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -49000000.00
4531.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
4531.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -154000000.00
4531.T balance_sheet (annual, 2024-03-31) — Net PPE: 9749000000.00
4531.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1751000000.00
4531.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 140000000.00
4531.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12226000000.00
4531.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 103000000.00
4531.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 600000000.00
4531.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1094000000.00
4531.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 50000000.00
4531.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2156000000.00
4531.T income_statement (annual, 2024-03-31) — Normalized Income: 968937500.00
4531.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 388000000.00
4531.T income_statement (annual, 2024-03-31) — Operating Income: 1128000000.00
4531.T income_statement (annual, 2024-03-31) — Operating Revenue: 12932000000.00
4531.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21823195.00
4531.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4531.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 110000000.00
4531.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 422000000.00
4531.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 203000000.00
4531.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 346000000.00
4531.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 46000000.00
4531.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5000000.00
4531.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1000000.00
4531.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 661000000.00
4531.T balance_sheet (annual, 2024-03-31) — Other Payable: 300000000.00
4531.T balance_sheet (annual, 2024-03-31) — Other Properties: 476000000.00
4531.T income_statement (annual, 2024-03-31) — Other Special Charges: 174000000.00
4531.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4531.T balance_sheet (annual, 2024-03-31) — Payables: 2706000000.00
4531.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 250000000.00
4531.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 65000000.00
4531.T income_statement (annual, 2024-03-31) — Pretax Income: 905000000.00
4531.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4531.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4000000.00
4531.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
4531.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1751000000.00
4531.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2052000000.00
4531.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9672000000.00
4531.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 977000000.00
4531.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -519000000.00
4531.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4531.T income_statement (annual, 2024-03-31) — Research And Development: 639000000.00
4531.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2860000000.00
4531.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 13000000.00
4531.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 239000000.00
4531.T income_statement (annual, 2024-03-31) — Selling General And Administration: 239000000.00
4531.T balance_sheet (annual, 2024-03-31) — Share Issued: 21974000.00
4531.T income_statement (annual, 2024-03-31) — Special Income Charges: -174000000.00
4531.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12429000000.00
4531.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12226000000.00
4531.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -32062500.00
4531.T income_statement (annual, 2024-03-31) — Tax Provision: 129000000.00
4531.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
4531.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -123000000.00
4531.T balance_sheet (annual, 2024-03-31) — Total Assets: 24370000000.00
4531.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14435000000.00
4531.T balance_sheet (annual, 2024-03-31) — Total Debt: 6782000000.00
4531.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12429000000.00
4531.T income_statement (annual, 2024-03-31) — Total Expenses: 11804000000.00
4531.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11941000000.00
4531.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12276000000.00
4531.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3953000000.00
4531.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1125000000.00
4531.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 120000000.00
4531.T income_statement (annual, 2024-03-31) — Total Unusual Items: -225000000.00
4531.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -225000000.00
4531.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 150805.00
4531.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 48000000.00
4531.T balance_sheet (annual, 2024-03-31) — Work In Process: 369000000.00
4531.T balance_sheet (annual, 2024-03-31) — Working Capital: 4103000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2062000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3585000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3250000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2061000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2085000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3471000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 904000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 904000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3471000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12602000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2216000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11974000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4191000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4191000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7856000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5194000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 168000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 166000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3585000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10692000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7211000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19598000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2061000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3110000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2805000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2805000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 13000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1989000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6092000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10693000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12436000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 600000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1093000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21633815.00
4531.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 274000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1280000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 280000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 208000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1292000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Payables: 2170000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 215000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4531.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1798000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4919000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 21974000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12602000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12436000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 25177000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15407000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6996000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12602000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12575000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13200000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4719000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 108000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 340185.00
4531.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 99000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 219000000.00
4531.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4118000000.00
4531.T income_statement (annual, 2025-03-31) — +Operating Expense: 2087000000.00
4531.T income_statement (annual, 2025-03-31) — +Total Revenue: 15128000000.00
4531.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2514000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2514000000.00
4531.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3778000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3778000000.00
4531.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -26178000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26178000000.00
4531.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3250000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3250000000.00
4531.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2047000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2047000000.00
4531.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21656965.00
4531.T income_statement (annual, 2025-03-31) — Basic EPS: 41.40
4531.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 588000000.00
4531.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9717000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9717000000.00
4531.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3237000000.00
4531.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 263000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 263000000.00
4531.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3471000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3471000000.00
4531.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 973000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 973000000.00
4531.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 973000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 973000000.00
4531.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -173000000.00
4531.T cash_flow (annual, 2025-03-31) — Change In Inventory: -721000000.00
4531.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 119000000.00
4531.T cash_flow (annual, 2025-03-31) — Change In Payable: 198000000.00
4531.T cash_flow (annual, 2025-03-31) — Change In Receivables: 598000000.00
4531.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 94000000.00
4531.T cash_flow (annual, 2025-03-31) — Changes In Cash: 391000000.00
4531.T balance_sheet (annual, 2025-03-31) — Common Stock: 3471000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3471000000.00
4531.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13105000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13105000000.00
4531.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -75000000.00
4531.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2203000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2203000000.00
4531.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11820000000.00
4531.T balance_sheet (annual, 2025-03-31) — Current Assets: 12506000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12506000000.00
4531.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 94000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 94000000.00
4531.T balance_sheet (annual, 2025-03-31) — Current Debt: 4232000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4232000000.00
4531.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4326000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4326000000.00
4531.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7928000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7928000000.00
4531.T cash_flow (annual, 2025-03-31) — Depreciation: 1034000000.00
4531.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1034000000.00
4531.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 76000000.00
4531.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 76000000.00
4531.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 21656965.00
4531.T income_statement (annual, 2025-03-31) — Diluted EPS: 41.40
4531.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 896000000.00
4531.T income_statement (annual, 2025-03-31) — EBIT: 1199000000.00
4531.T income_statement (annual, 2025-03-31) — EBITDA: 2233000000.00
4531.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5000000.00
4531.T cash_flow (annual, 2025-03-31) — End Cash Position: 973000000.00
4531.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1496000000.00
4531.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5538000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5538000000.00
4531.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 150000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 150000000.00
4531.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1094000000.00
4531.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 83000000.00
4531.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -4000000.00
4531.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 137000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 137000000.00
4531.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3778000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3778000000.00
4531.T balance_sheet (annual, 2025-03-31) — Gross PPE: 38158000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38158000000.00
4531.T income_statement (annual, 2025-03-31) — Gross Profit: 3307000000.00
4531.T income_statement (annual, 2025-03-31) — Interest Expense: 75000000.00
4531.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 75000000.00
4531.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
4531.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
4531.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -75000000.00
4531.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 45000000.00
4531.T balance_sheet (annual, 2025-03-31) — Inventory: 7672000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7672000000.00
4531.T balance_sheet (annual, 2025-03-31) — Invested Capital: 21280000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21280000000.00
4531.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3248000000.00
4531.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2047000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2047000000.00
4531.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 89000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 89000000.00
4531.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2550000000.00
4531.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3110000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3110000000.00
4531.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 169000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 169000000.00
4531.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3943000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3943000000.00
4531.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4112000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4112000000.00
4531.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2550000000.00
4531.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -419000000.00
4531.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 89000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 89000000.00
4531.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 13000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 13000000.00
4531.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 22621000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 22621000000.00
4531.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -75000000.00
4531.T balance_sheet (annual, 2025-03-31) — Net Debt: 7202000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7202000000.00
4531.T income_statement (annual, 2025-03-31) — Net Income: 896000000.00
4531.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 896000000.00
4531.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 896000000.00
4531.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 896000000.00
4531.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 896000000.00
4531.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1124000000.00
4531.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 896000000.00
4531.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
4531.T income_statement (annual, 2025-03-31) — Net Interest Income: -75000000.00
4531.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 101000000.00
4531.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1871000000.00
4531.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2131000000.00
4531.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -75000000.00
4531.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
4531.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -113000000.00
4531.T balance_sheet (annual, 2025-03-31) — Net PPE: 11982000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11982000000.00
4531.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3237000000.00
4531.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -260000000.00
4531.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12968000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12968000000.00
4531.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 29000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 29000000.00
4531.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 618000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 618000000.00
4531.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1089000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1089000000.00
4531.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 25000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 25000000.00
4531.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2247000000.00
4531.T income_statement (annual, 2025-03-31) — Normalized Income: 907160800.00
4531.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2143000000.00
4531.T income_statement (annual, 2025-03-31) — Operating Income: 1220000000.00
4531.T income_statement (annual, 2025-03-31) — Operating Revenue: 15128000000.00
4531.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21542895.00
4531.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21542895.00
4531.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4531.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 14000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14000000.00
4531.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 473000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 473000000.00
4531.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 137000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 137000000.00
4531.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -64000000.00
4531.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 46000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 46000000.00
4531.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6000000.00
4531.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -29000000.00
4531.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 695000000.00
4531.T balance_sheet (annual, 2025-03-31) — Other Payable: 253000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 253000000.00
4531.T balance_sheet (annual, 2025-03-31) — Other Properties: 507000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 507000000.00
4531.T income_statement (annual, 2025-03-31) — Other Special Charges: 63000000.00
4531.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4531.T balance_sheet (annual, 2025-03-31) — Payables: 2920000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Payables: 2920000000.00
4531.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 154000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 154000000.00
4531.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 69000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 69000000.00
4531.T income_statement (annual, 2025-03-31) — Pretax Income: 1124000000.00
4531.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4531.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4531.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
4531.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3237000000.00
4531.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1884000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1884000000.00
4531.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11820000000.00
4531.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1034000000.00
4531.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -419000000.00
4531.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -75000000.00
4531.T income_statement (annual, 2025-03-31) — Research And Development: 555000000.00
4531.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3583000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3583000000.00
4531.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 101000000.00
4531.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 245000000.00
4531.T income_statement (annual, 2025-03-31) — Selling General And Administration: 245000000.00
4531.T balance_sheet (annual, 2025-03-31) — Share Issued: 21974000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21974000.00
4531.T income_statement (annual, 2025-03-31) — Special Income Charges: -63000000.00
4531.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13105000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13105000000.00
4531.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12968000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12968000000.00
4531.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2839200.00
4531.T income_statement (annual, 2025-03-31) — Tax Provision: 228000000.00
4531.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
4531.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -161000000.00
4531.T balance_sheet (annual, 2025-03-31) — Total Assets: 26871000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 26871000000.00
4531.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17048000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17048000000.00
4531.T balance_sheet (annual, 2025-03-31) — Total Debt: 8438000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8438000000.00
4531.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13105000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13105000000.00
4531.T income_statement (annual, 2025-03-31) — Total Expenses: 13907000000.00
4531.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13766000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13766000000.00
4531.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14362000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14362000000.00
4531.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5838000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5838000000.00
4531.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1216000000.00
4531.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 153000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 153000000.00
4531.T income_statement (annual, 2025-03-31) — Total Unusual Items: -14000000.00
4531.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14000000.00
4531.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 431105.00
4531.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 431105.00
4531.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 124000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 124000000.00
4531.T balance_sheet (annual, 2025-03-31) — Work In Process: 250000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 250000000.00
4531.T balance_sheet (annual, 2025-03-31) — Working Capital: 4578000000.00
4531.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4578000000.00
4531.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21524664.00
4531.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.46
4531.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21524664.00
4531.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.46
4531.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2423000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3465000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3250000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2191000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3296000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3471000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1224000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1224000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3471000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13175000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 20000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12902000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4314000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4314000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7997000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5329000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 150000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 113000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3465000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12180000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7639000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21941000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2191000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3110000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4452000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4452000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 13000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4135000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 7542000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12183000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13062000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 618000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1081000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21614825.00
4531.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 574000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1049000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 111000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 166000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1619000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Payables: 2470000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 164000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4531.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1997000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5400000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21974000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13175000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13062000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 27502000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17627000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8766000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13175000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14327000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14598000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6330000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 47000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 359175.00
4531.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 103000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 313000000.00
4531.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4905000000.00
4531.T income_statement (annual, 2026-03-31) — +Operating Expense: 2233000000.00
4531.T income_statement (annual, 2026-03-31) — +Total Revenue: 15448000000.00
4531.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2530000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2530000000.00
4531.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3333000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3333000000.00
4531.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -26868000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26868000000.00
4531.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3250000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3250000000.00
4531.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2349000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2349000000.00
4531.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 973000000.00
4531.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10271000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10271000000.00
4531.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1116000000.00
4531.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 187000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 187000000.00
4531.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3471000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3471000000.00
4531.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 885000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 885000000.00
4531.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 885000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 885000000.00
4531.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -193000000.00
4531.T cash_flow (annual, 2026-03-31) — Change In Inventory: -468000000.00
4531.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -580000000.00
4531.T cash_flow (annual, 2026-03-31) — Change In Payable: 107000000.00
4531.T cash_flow (annual, 2026-03-31) — Change In Receivables: 444000000.00
4531.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -518000000.00
4531.T cash_flow (annual, 2026-03-31) — Changes In Cash: -86000000.00
4531.T balance_sheet (annual, 2026-03-31) — Common Stock: 3471000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3471000000.00
4531.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13486000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13486000000.00
4531.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4531.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 29000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 29000000.00
4531.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12827000000.00
4531.T balance_sheet (annual, 2026-03-31) — Current Assets: 13044000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13044000000.00
4531.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 83000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 83000000.00
4531.T balance_sheet (annual, 2026-03-31) — Current Debt: 4165000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4165000000.00
4531.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4248000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4248000000.00
4531.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8000000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8000000000.00
4531.T cash_flow (annual, 2026-03-31) — Depreciation: 1238000000.00
4531.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1238000000.00
4531.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 72000000.00
4531.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 72000000.00
4531.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 313000000.00
4531.T income_statement (annual, 2026-03-31) — EBIT: 504000000.00
4531.T income_statement (annual, 2026-03-31) — EBITDA: 1742000000.00
4531.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -2000000.00
4531.T cash_flow (annual, 2026-03-31) — End Cash Position: 885000000.00
4531.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1922000000.00
4531.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5935000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5935000000.00
4531.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 150000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 150000000.00
4531.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1728000000.00
4531.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1796000000.00
4531.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
4531.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 89000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 89000000.00
4531.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3333000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3333000000.00
4531.T balance_sheet (annual, 2026-03-31) — Gross PPE: 37017000000.00