speb/financial-data huggingface dataset:
5707.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 21447000000.00
5707.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1538000000.00
5707.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -9130000000.00
5707.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10031000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10031000000.00
5707.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 440000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 440000000.00
5707.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3314000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3314000000.00
5707.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 106000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 106000000.00
5707.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7562000000.00
5707.T income_statement (annual, 2025-03-31) — Normalized Income: 3142320000.00
5707.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2896000000.00
5707.T income_statement (annual, 2025-03-31) — Operating Income: 5626000000.00
5707.T income_statement (annual, 2025-03-31) — Operating Revenue: 126267000000.00
5707.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13577757.00
5707.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13577757.00
5707.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
5707.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 977000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 977000000.00
5707.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2094000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2094000000.00
5707.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 49000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 49000000.00
5707.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 55000000.00
5707.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 325000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 325000000.00
5707.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 164000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 164000000.00
5707.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -67000000.00
5707.T balance_sheet (annual, 2025-03-31) — Other Properties: 1771000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1771000000.00
5707.T balance_sheet (annual, 2025-03-31) — Other Receivables: 499000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 499000000.00
5707.T income_statement (annual, 2025-03-31) — Other Special Charges: -2753000000.00
5707.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5707.T balance_sheet (annual, 2025-03-31) — Payables: 7426000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Payables: 7426000000.00
5707.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 4723000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4723000000.00
5707.T income_statement (annual, 2025-03-31) — Pretax Income: -2483000000.00
5707.T balance_sheet (annual, 2025-03-31) — Properties: 27000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Properties: 27000000.00
5707.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -229000000.00
5707.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -31000000.00
5707.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4000000.00
5707.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1585000000.00
5707.T balance_sheet (annual, 2025-03-31) — Raw Materials: 11507000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11507000000.00
5707.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 113070000000.00
5707.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2545000000.00
5707.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2513000000.00
5707.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 419000000.00
5707.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -32432000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -32432000000.00
5707.T cash_flow (annual, 2025-03-31) — Sale Of Business: 857000000.00
5707.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 701000000.00
5707.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 47000000.00
5707.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2656000000.00
5707.T income_statement (annual, 2025-03-31) — Selling General And Administration: 7570000000.00
5707.T balance_sheet (annual, 2025-03-31) — Share Issued: 13585521.00
5707.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13585521.00
5707.T income_statement (annual, 2025-03-31) — Special Income Charges: -5307000000.00
5707.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10080000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10080000000.00
5707.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10031000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10031000000.00
5707.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1389680000.00
5707.T income_statement (annual, 2025-03-31) — Tax Provision: -1025000000.00
5707.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5707.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -306000000.00
5707.T balance_sheet (annual, 2025-03-31) — Total Assets: 99299000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 99299000000.00
5707.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 72580000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 72580000000.00
5707.T balance_sheet (annual, 2025-03-31) — Total Debt: 73527000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 73527000000.00
5707.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10080000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10080000000.00
5707.T income_statement (annual, 2025-03-31) — Total Expenses: 120640000000.00
5707.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 89219000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 89219000000.00
5707.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24399000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24399000000.00
5707.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 66179000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 66179000000.00
5707.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5625000000.00
5707.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 452000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 452000000.00
5707.T income_statement (annual, 2025-03-31) — Total Unusual Items: -5990000000.00
5707.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5990000000.00
5707.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7764.00
5707.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7764.00
5707.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 22000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 22000000.00
5707.T balance_sheet (annual, 2025-03-31) — Work In Process: 14676000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 14676000000.00
5707.T balance_sheet (annual, 2025-03-31) — Working Capital: 51856000000.00
5707.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 51856000000.00
5707.T income_statement (annual, 2025-03-31) — Write Off: 7641000000.00
5707.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13577755.00
5707.T income_statement (quarterly, 2025-06-30) — Basic EPS: -37.64
5707.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13577755.00
5707.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -37.64
5707.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7484000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11267000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 30997000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 151000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3476000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7599000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7599000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5351000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 73501000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10965000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10965000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26346000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1983000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8604000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 6630000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11267000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20903000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Inventory: 48810000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 78342000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 151000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13155000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 62026000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 62026000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 138000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3884000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 65392000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20903000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5308000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3314000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 100000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13577755.00
5707.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3153000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7499000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 43000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 768000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 79000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 388000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 216000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Payables: 7874000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2456000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5707.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 15523000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -33840000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13585521.00
5707.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5351000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5308000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 97354000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 67377000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 72991000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5351000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 92003000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23848000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 65657000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 390000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7766.00
5707.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 22000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 24683000000.00
5707.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 47155000000.00
5707.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13577755.00
5707.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13577755.00
5707.T income_statement (annual, 2026-03-31) — +Operating Expense: 5899000000.00
5707.T income_statement (annual, 2026-03-31) — +Total Revenue: 125550000000.00
5707.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8348000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8348000000.00
5707.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9223000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9223000000.00
5707.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -38316000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -38316000000.00
5707.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 31103000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 31103000000.00
5707.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 75000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 75000000.00
5707.T income_statement (annual, 2026-03-31) — Basic Average Shares: 34302710.00
5707.T income_statement (annual, 2026-03-31) — Basic EPS: 139.41
5707.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20979000000.00
5707.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 15765000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15765000000.00
5707.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1361000000.00
5707.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 7000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7000000.00
5707.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1105000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1105000000.00
5707.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11133000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11133000000.00
5707.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11133000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11133000000.00
5707.T cash_flow (annual, 2026-03-31) — Change In Inventory: -6122000000.00
5707.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -157000000.00
5707.T cash_flow (annual, 2026-03-31) — Change In Payable: 2678000000.00
5707.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1348000000.00
5707.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6053000000.00
5707.T cash_flow (annual, 2026-03-31) — Changes In Cash: -9855000000.00
5707.T balance_sheet (annual, 2026-03-31) — Common Stock: 1105000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1105000000.00
5707.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13667000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13667000000.00
5707.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
5707.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 605000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 605000000.00
5707.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 112927000000.00
5707.T balance_sheet (annual, 2026-03-31) — Current Assets: 74125000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 74125000000.00
5707.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 7000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7000000.00
5707.T balance_sheet (annual, 2026-03-31) — Current Debt: 943000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 943000000.00
5707.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 950000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 950000000.00
5707.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 20158000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20158000000.00
5707.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2758000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2758000000.00
5707.T cash_flow (annual, 2026-03-31) — Depreciation: 1406000000.00
5707.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1406000000.00
5707.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 34302710.00
5707.T income_statement (annual, 2026-03-31) — Diluted EPS: 139.41
5707.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4782000000.00
5707.T income_statement (annual, 2026-03-31) — EBIT: 6927000000.00
5707.T income_statement (annual, 2026-03-31) — EBITDA: 8333000000.00
5707.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8000000.00
5707.T cash_flow (annual, 2026-03-31) — End Cash Position: 11133000000.00
5707.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10809000000.00
5707.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8535000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8535000000.00
5707.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 6637000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 6637000000.00
5707.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 584000000.00
5707.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
5707.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -39000000.00
5707.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 4201000000.00
5707.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 37000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 37000000.00
5707.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9223000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9223000000.00
5707.T balance_sheet (annual, 2026-03-31) — Gross PPE: 59474000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 59474000000.00
5707.T income_statement (annual, 2026-03-31) — Gross Profit: 12622000000.00
5707.T income_statement (annual, 2026-03-31) — Interest Expense: 1210000000.00
5707.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1210000000.00
5707.T income_statement (annual, 2026-03-31) — Interest Income: 13000000.00
5707.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 13000000.00
5707.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1238000000.00
5707.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 23000000.00
5707.T balance_sheet (annual, 2026-03-31) — Inventory: 44024000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Inventory: 44024000000.00
5707.T balance_sheet (annual, 2026-03-31) — Invested Capital: 76130000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 76130000000.00
5707.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -991000000.00
5707.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 75000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 75000000.00
5707.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
5707.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
5707.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 13140000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13140000000.00
5707.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
5707.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
5707.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 61520000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 61520000000.00
5707.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 61520000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 61520000000.00
5707.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
5707.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11048000000.00
5707.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 128000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 128000000.00
5707.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 28258000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 28258000000.00
5707.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
5707.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
5707.T balance_sheet (annual, 2026-03-31) — Net Debt: 51330000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 51330000000.00
5707.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -565000000.00
5707.T income_statement (annual, 2026-03-31) — Net Income: 4782000000.00
5707.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4782000000.00
5707.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4782000000.00
5707.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4782000000.00
5707.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4782000000.00
5707.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5717000000.00
5707.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4782000000.00
5707.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
5707.T income_statement (annual, 2026-03-31) — Net Interest Income: -1197000000.00
5707.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 80000000.00
5707.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -10988000000.00
5707.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -11048000000.00
5707.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1197000000.00
5707.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 179000000.00
5707.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -119000000.00
5707.T balance_sheet (annual, 2026-03-31) — Net PPE: 21158000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 21158000000.00
5707.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -952000000.00
5707.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 60000000.00
5707.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13630000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13630000000.00
5707.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 518000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 518000000.00
5707.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3307000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3307000000.00
5707.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86000000.00
5707.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7979000000.00
5707.T income_statement (annual, 2026-03-31) — Normalized Income: 4485914400.00
5707.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1945000000.00
5707.T income_statement (annual, 2026-03-31) — Operating Income: 6723000000.00
5707.T income_statement (annual, 2026-03-31) — Operating Revenue: 125550000000.00
5707.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 34302710.00
5707.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34302710.00
5707.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5707.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5040000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5040000000.00
5707.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4667000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4667000000.00
5707.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 57000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 57000000.00
5707.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 37000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 37000000.00
5707.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3256000000.00
5707.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 259000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 259000000.00
5707.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 66000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 66000000.00
5707.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 205000000.00
5707.T balance_sheet (annual, 2026-03-31) — Other Properties: 1679000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1679000000.00
5707.T balance_sheet (annual, 2026-03-31) — Other Receivables: 156000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 156000000.00
5707.T income_statement (annual, 2026-03-31) — Other Special Charges: -237000000.00
5707.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5707.T balance_sheet (annual, 2026-03-31) — Payables: 8800000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Payables: 8800000000.00
5707.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 4549000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4549000000.00
5707.T income_statement (annual, 2026-03-31) — Pretax Income: 5717000000.00
5707.T balance_sheet (annual, 2026-03-31) — Properties: 27000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Properties: 27000000.00
5707.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
5707.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
5707.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1000000.00
5707.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1361000000.00
5707.T balance_sheet (annual, 2026-03-31) — Raw Materials: 12298000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12298000000.00
5707.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 112927000000.00
5707.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1406000000.00
5707.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11048000000.00
5707.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
5707.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -27703000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -27703000000.00
5707.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
5707.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 81000000.00
5707.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 409000000.00
5707.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1698000000.00
5707.T income_statement (annual, 2026-03-31) — Selling General And Administration: 5899000000.00
5707.T balance_sheet (annual, 2026-03-31) — Share Issued: 34310547.00
5707.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 34310547.00
5707.T income_statement (annual, 2026-03-31) — Special Income Charges: 354000000.00
5707.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13667000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13667000000.00
5707.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13630000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13630000000.00
5707.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 57914400.00
5707.T income_statement (annual, 2026-03-31) — Tax Provision: 935000000.00
5707.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
5707.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -561000000.00
5707.T balance_sheet (annual, 2026-03-31) — Total Assets: 98932000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 98932000000.00
5707.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 75187000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 75187000000.00
5707.T balance_sheet (annual, 2026-03-31) — Total Debt: 62470000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 62470000000.00
5707.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13667000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13667000000.00
5707.T income_statement (annual, 2026-03-31) — Total Expenses: 118826000000.00
5707.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 85265000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 85265000000.00
5707.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 24805000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24805000000.00
5707.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 65107000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 65107000000.00
5707.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6722000000.00
5707.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 452000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 452000000.00
5707.T income_statement (annual, 2026-03-31) — Total Unusual Items: 354000000.00
5707.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 354000000.00
5707.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7837.00
5707.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7837.00
5707.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 22000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 22000000.00
5707.T balance_sheet (annual, 2026-03-31) — Work In Process: 23191000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 23191000000.00
5707.T balance_sheet (annual, 2026-03-31) — Working Capital: 53967000000.00
5707.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 53967000000.00
5707.T income_statement (annual, 2026-03-31) — Write Off: -117000000.00
5711.T income_statement (annual, 2022-03-31) — +Operating Expense: 156092000000.00
5711.T income_statement (annual, 2022-03-31) — +Total Revenue: 1811759000000.00
5711.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 158534000000.00
5711.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 249845000000.00
5711.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 79407000000.00
5711.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4553000000.00
5711.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 165232000000.00
5711.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 147533000000.00
5711.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 148092000000.00
5711.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -78162000000.00
5711.T balance_sheet (annual, 2022-03-31) — Capital Stock: 119457000000.00
5711.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 159221000000.00
5711.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 159221000000.00
5711.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11783000000.00
5711.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 4921000000.00
5711.T cash_flow (annual, 2022-03-31) — Change In Inventory: -93557000000.00
5711.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4691000000.00
5711.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 3414000000.00
5711.T cash_flow (annual, 2022-03-31) — Change In Payable: 30905000000.00
5711.T cash_flow (annual, 2022-03-31) — Change In Receivables: -65276000000.00
5711.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -135227000000.00
5711.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1376000000.00
5711.T balance_sheet (annual, 2022-03-31) — Common Stock: 119457000000.00
5711.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -11783000000.00
5711.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 584815000000.00
5711.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -28000000.00
5711.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 40020000000.00
5711.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1602958000000.00
5711.T balance_sheet (annual, 2022-03-31) — Current Assets: 1238932000000.00
5711.T balance_sheet (annual, 2022-03-31) — Current Debt: 211304000000.00
5711.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 211304000000.00
5711.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 926693000000.00
5711.T balance_sheet (annual, 2022-03-31) — Current Provisions: 58000000.00
5711.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 8097000000.00
5711.T cash_flow (annual, 2022-03-31) — Depreciation: 63536000000.00
5711.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 68089000000.00
5711.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 45015000000.00
5711.T income_statement (annual, 2022-03-31) — EBIT: 82114000000.00
5711.T income_statement (annual, 2022-03-31) — EBITDA: 150203000000.00
5711.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 9471000000.00
5711.T cash_flow (annual, 2022-03-31) — End Cash Position: 153640000000.00
5711.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5055000000.00
5711.T balance_sheet (annual, 2022-03-31) — Finished Goods: 133600000000.00
5711.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 26369000000.00
5711.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -71273000000.00
5711.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -27018000000.00
5711.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -315000000.00
5711.T balance_sheet (annual, 2022-03-31) — Goodwill: 29371000000.00
5711.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 48556000000.00
5711.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 249845000000.00
5711.T balance_sheet (annual, 2022-03-31) — Gross PPE: 629197000000.00
5711.T income_statement (annual, 2022-03-31) — Gross Profit: 208801000000.00
5711.T income_statement (annual, 2022-03-31) — Interest Expense: 5498000000.00
5711.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5498000000.00
5711.T income_statement (annual, 2022-03-31) — Interest Income: 564000000.00
5711.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 564000000.00
5711.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5648000000.00
5711.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 28723000000.00
5711.T balance_sheet (annual, 2022-03-31) — Inventory: 454595000000.00
5711.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1193524000000.00
5711.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3210000000.00
5711.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 165232000000.00
5711.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 119451000000.00
5711.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 194039000000.00
5711.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 397405000000.00
5711.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 397405000000.00
5711.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 119451000000.00
5711.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -89423000000.00
5711.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 19644000000.00
5711.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 224798000000.00
5711.T balance_sheet (annual, 2022-03-31) — Minority Interest: 70935000000.00
5711.T income_statement (annual, 2022-03-31) — Minority Interests: -7599000000.00
5711.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 8031000000.00
5711.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -28000000.00
5711.T balance_sheet (annual, 2022-03-31) — Net Debt: 449488000000.00
5711.T income_statement (annual, 2022-03-31) — Net Income: 45015000000.00
5711.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 45015000000.00
5711.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 52615000000.00
5711.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 45015000000.00
5711.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 45015000000.00
5711.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 76616000000.00
5711.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 52614000000.00
5711.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6701000000.00
5711.T income_statement (annual, 2022-03-31) — Net Interest Income: -4934000000.00
5711.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 54174000000.00
5711.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 15400000000.00
5711.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 30028000000.00
5711.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4934000000.00
5711.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2289000000.00
5711.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 895000000.00
5711.T balance_sheet (annual, 2022-03-31) — Net PPE: 629199000000.00
5711.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -68887000000.00
5711.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -14628000000.00
5711.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 536259000000.00
5711.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 12618000000.00
5711.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 51256000000.00
5711.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36482000000.00
5711.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 152337000000.00
5711.T income_statement (annual, 2022-03-31) — Normalized Income: 46480495588.39
5711.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6889000000.00
5711.T income_statement (annual, 2022-03-31) — Operating Income: 52709000000.00
5711.T income_statement (annual, 2022-03-31) — Operating Revenue: 1811759000000.00
5711.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 130641102.00
5711.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1988000000.00
5711.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 179892000000.00
5711.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 532443000000.00
5711.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 19185000000.00
5711.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 18823000000.00
5711.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 22394000000.00
5711.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 37802000000.00
5711.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 586000000.00
5711.T balance_sheet (annual, 2022-03-31) — Other Properties: 22248000000.00
5711.T balance_sheet (annual, 2022-03-31) — Other Receivables: 195379000000.00
5711.T income_statement (annual, 2022-03-31) — Other Special Charges: 2580000000.00
5711.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5711.T balance_sheet (annual, 2022-03-31) — Payables: 171057000000.00
5711.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11831000000.00
5711.T income_statement (annual, 2022-03-31) — Pretax Income: 76616000000.00
5711.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5711.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -807000000.00
5711.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6701000000.00
5711.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4761000000.00
5711.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -71461000000.00
5711.T balance_sheet (annual, 2022-03-31) — Raw Materials: 161487000000.00
5711.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1602958000000.00
5711.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 68089000000.00
5711.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -89423000000.00
5711.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -28000000.00
5711.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 25116000000.00
5711.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 328864000000.00
5711.T cash_flow (annual, 2022-03-31) — Sale Of Business: 8838000000.00
5711.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 58935000000.00
5711.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2574000000.00
5711.T balance_sheet (annual, 2022-03-31) — Share Issued: 131489535.00
5711.T income_statement (annual, 2022-03-31) — Special Income Charges: -31582000000.00
5711.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 584815000000.00
5711.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 536259000000.00
5711.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -668504411.61
5711.T income_statement (annual, 2022-03-31) — Tax Provision: 24001000000.00
5711.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
5711.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -16350000000.00
5711.T balance_sheet (annual, 2022-03-31) — Total Assets: 2125032000000.00
5711.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 982220000000.00
5711.T balance_sheet (annual, 2022-03-31) — Total Debt: 608709000000.00
5711.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 655750000000.00
5711.T income_statement (annual, 2022-03-31) — Total Expenses: 1759050000000.00
5711.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1469282000000.00
5711.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 886096000000.00
5711.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 542589000000.00
5711.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 52708000000.00
5711.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12523000000.00
5711.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2134000000.00
5711.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2134000000.00
5711.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 848433.00
5711.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2892000000.00
5711.T balance_sheet (annual, 2022-03-31) — Work In Process: 159508000000.00
5711.T balance_sheet (annual, 2022-03-31) — Working Capital: 312239000000.00
5711.T income_statement (annual, 2022-03-31) — Write Off: 3886000000.00
5711.T income_statement (annual, 2023-03-31) — +Operating Expense: 126695000000.00
5711.T income_statement (annual, 2023-03-31) — +Total Revenue: 1625933000000.00
5711.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 85211000000.00
5711.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 188498000000.00
5711.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 81917000000.00
5711.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1680000000.00
5711.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 256544000000.00
5711.T income_statement (annual, 2023-03-31) — Basic Average Shares: 130659574.00
5711.T income_statement (annual, 2023-03-31) — Basic EPS: 155.60
5711.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 153640000000.00
5711.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 121664000000.00
5711.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -76712000000.00
5711.T balance_sheet (annual, 2023-03-31) — Capital Stock: 119457000000.00
5711.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 142126000000.00
5711.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 142126000000.00
5711.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9818000000.00
5711.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -4832000000.00
5711.T cash_flow (annual, 2023-03-31) — Change In Inventory: 49996000000.00
5711.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6382000000.00
5711.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -12393000000.00
5711.T cash_flow (annual, 2023-03-31) — Change In Payable: -64812000000.00
5711.T cash_flow (annual, 2023-03-31) — Change In Receivables: 6062000000.00
5711.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -25938000000.00
5711.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4652000000.00
5711.T balance_sheet (annual, 2023-03-31) — Common Stock: 119457000000.00
5711.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -9818000000.00
5711.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 593322000000.00
5711.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -112000000.00
5711.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 37671000000.00
5711.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1449162000000.00
5711.T balance_sheet (annual, 2023-03-31) — Current Assets: 1116040000000.00
5711.T balance_sheet (annual, 2023-03-31) — Current Debt: 171972000000.00
5711.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 171972000000.00