speb/financial-data huggingface dataset:
5984.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -735530000.00
5984.T balance_sheet (annual, 2026-03-31) — Total Assets: 38403443000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 38403443000.00
5984.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 34191787000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34191787000.00
5984.T balance_sheet (annual, 2026-03-31) — Total Debt: 3132859000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3132859000.00
5984.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 31339243000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31339243000.00
5984.T income_statement (annual, 2026-03-31) — Total Expenses: 19856748000.00
5984.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7064200000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7064200000.00
5984.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17769731000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17769731000.00
5984.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4111032000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4111032000.00
5984.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1090822000.00
5984.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 42904000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 42904000.00
5984.T income_statement (annual, 2026-03-31) — Total Unusual Items: 117972000.00
5984.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 117972000.00
5984.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 410042.00
5984.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 410042.00
5984.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 208993000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 208993000.00
5984.T balance_sheet (annual, 2026-03-31) — Work In Process: 1215981000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1215981000.00
5984.T balance_sheet (annual, 2026-03-31) — Working Capital: 17680542000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 17680542000.00
5984.T income_statement (annual, 2026-03-31) — Write Off: 6829000.00
5985.T income_statement (annual, 2022-03-31) — +Operating Expense: 5217000000.00
5985.T income_statement (annual, 2022-03-31) — +Total Revenue: 47438000000.00
5985.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7278000000.00
5985.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11066000000.00
5985.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2827000000.00
5985.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5371000000.00
5985.T income_statement (annual, 2022-03-31) — Basic Average Shares: 30842000.00
5985.T income_statement (annual, 2022-03-31) — Basic EPS: 29.34
5985.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7570000000.00
5985.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5738000000.00
5985.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 625000000.00
5985.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4808000000.00
5985.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7510000000.00
5985.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7510000000.00
5985.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -624000000.00
5985.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1708000000.00
5985.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -19000000.00
5985.T cash_flow (annual, 2022-03-31) — Change In Payable: 954000000.00
5985.T cash_flow (annual, 2022-03-31) — Change In Receivables: -832000000.00
5985.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1511000000.00
5985.T cash_flow (annual, 2022-03-31) — Changes In Cash: -498000000.00
5985.T balance_sheet (annual, 2022-03-31) — Common Stock: 4808000000.00
5985.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 37180000000.00
5985.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5985.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -704000000.00
5985.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2018000000.00
5985.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 41567000000.00
5985.T balance_sheet (annual, 2022-03-31) — Current Assets: 28328000000.00
5985.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 208000000.00
5985.T balance_sheet (annual, 2022-03-31) — Current Debt: 5822000000.00
5985.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6030000000.00
5985.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 17471000000.00
5985.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2074000000.00
5985.T cash_flow (annual, 2022-03-31) — Depreciation: 3937000000.00
5985.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3937000000.00
5985.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 524000000.00
5985.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 524000000.00
5985.T income_statement (annual, 2022-03-31) — Diluted EPS: 29.25
5985.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 904000000.00
5985.T income_statement (annual, 2022-03-31) — EBIT: 1532000000.00
5985.T income_statement (annual, 2022-03-31) — EBITDA: 5469000000.00
5985.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 438000000.00
5985.T cash_flow (annual, 2022-03-31) — End Cash Position: 7510000000.00
5985.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1154000000.00
5985.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2751000000.00
5985.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3170000000.00
5985.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -406000000.00
5985.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 919000000.00
5985.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 396000000.00
5985.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11066000000.00
5985.T balance_sheet (annual, 2022-03-31) — Gross PPE: 21415000000.00
5985.T income_statement (annual, 2022-03-31) — Gross Profit: 5871000000.00
5985.T income_statement (annual, 2022-03-31) — Interest Expense: 101000000.00
5985.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 101000000.00
5985.T income_statement (annual, 2022-03-31) — Interest Income: 16000000.00
5985.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16000000.00
5985.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -106000000.00
5985.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 133000000.00
5985.T balance_sheet (annual, 2022-03-31) — Inventory: 8461000000.00
5985.T balance_sheet (annual, 2022-03-31) — Invested Capital: 43771000000.00
5985.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4822000000.00
5985.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5371000000.00
5985.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5985.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 101000000.00
5985.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1772000000.00
5985.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 417000000.00
5985.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 769000000.00
5985.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1186000000.00
5985.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 101000000.00
5985.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -793000000.00
5985.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10334000000.00
5985.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5985.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -704000000.00
5985.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 22000000.00
5985.T income_statement (annual, 2022-03-31) — Net Income: 904000000.00
5985.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 904000000.00
5985.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 905000000.00
5985.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 904000000.00
5985.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 904000000.00
5985.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1431000000.00
5985.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 904000000.00
5985.T income_statement (annual, 2022-03-31) — Net Interest Income: -85000000.00
5985.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 410000000.00
5985.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2685000000.00
5985.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -692000000.00
5985.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -85000000.00
5985.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
5985.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5209000000.00
5985.T balance_sheet (annual, 2022-03-31) — Net PPE: 21417000000.00
5985.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3377000000.00
5985.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 36784000000.00
5985.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 15000000.00
5985.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 690000000.00
5985.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1191000000.00
5985.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4824000000.00
5985.T income_statement (annual, 2022-03-31) — Normalized Income: 496360000.00
5985.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3170000000.00
5985.T income_statement (annual, 2022-03-31) — Operating Income: 654000000.00
5985.T income_statement (annual, 2022-03-31) — Operating Revenue: 47438000000.00
5985.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 30024923.00
5985.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1291000000.00
5985.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 929000000.00
5985.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 39000000.00
5985.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -137000000.00
5985.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 273000000.00
5985.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 214000000.00
5985.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 68000000.00
5985.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2013000000.00
5985.T balance_sheet (annual, 2022-03-31) — Other Payable: 2644000000.00
5985.T balance_sheet (annual, 2022-03-31) — Other Properties: 1553000000.00
5985.T balance_sheet (annual, 2022-03-31) — Other Receivables: 9000000.00
5985.T income_statement (annual, 2022-03-31) — Other Special Charges: -244000000.00
5985.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5985.T balance_sheet (annual, 2022-03-31) — Payables: 10075000000.00
5985.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 437000000.00
5985.T income_statement (annual, 2022-03-31) — Pretax Income: 1431000000.00
5985.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5985.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5985.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3371000000.00
5985.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 41567000000.00
5985.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3937000000.00
5985.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -793000000.00
5985.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -704000000.00
5985.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 27280000000.00
5985.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 410000000.00
5985.T income_statement (annual, 2022-03-31) — Selling General And Administration: 919000000.00
5985.T balance_sheet (annual, 2022-03-31) — Share Issued: 34057923.00
5985.T income_statement (annual, 2022-03-31) — Special Income Charges: 244000000.00
5985.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 37180000000.00
5985.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 36784000000.00
5985.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 237360000.00
5985.T income_statement (annual, 2022-03-31) — Tax Provision: 526000000.00
5985.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
5985.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -197000000.00
5985.T balance_sheet (annual, 2022-03-31) — Total Assets: 57932000000.00
5985.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 37949000000.00
5985.T balance_sheet (annual, 2022-03-31) — Total Debt: 7216000000.00
5985.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 37180000000.00
5985.T income_statement (annual, 2022-03-31) — Total Expenses: 46784000000.00
5985.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 20752000000.00
5985.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 29600000000.00
5985.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3281000000.00
5985.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 649000000.00
5985.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 153000000.00
5985.T income_statement (annual, 2022-03-31) — Total Unusual Items: 645000000.00
5985.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 645000000.00
5985.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4033000.00
5985.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1701000000.00
5985.T balance_sheet (annual, 2022-03-31) — Work In Process: 2339000000.00
5985.T balance_sheet (annual, 2022-03-31) — Working Capital: 10857000000.00
5985.T income_statement (annual, 2023-03-31) — +Operating Expense: 5448000000.00
5985.T income_statement (annual, 2023-03-31) — +Total Revenue: 53399000000.00
5985.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7103000000.00
5985.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10939000000.00
5985.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2833000000.00
5985.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6761000000.00
5985.T income_statement (annual, 2023-03-31) — Basic Average Shares: 30037246.00
5985.T income_statement (annual, 2023-03-31) — Basic EPS: 18.57
5985.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7510000000.00
5985.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5844000000.00
5985.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 428000000.00
5985.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4808000000.00
5985.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7707000000.00
5985.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7707000000.00
5985.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -667000000.00
5985.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1799000000.00
5985.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 57000000.00
5985.T cash_flow (annual, 2023-03-31) — Change In Payable: -363000000.00
5985.T cash_flow (annual, 2023-03-31) — Change In Receivables: 394000000.00
5985.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1642000000.00
5985.T cash_flow (annual, 2023-03-31) — Changes In Cash: -475000000.00
5985.T balance_sheet (annual, 2023-03-31) — Common Stock: 4808000000.00
5985.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 38035000000.00
5985.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5985.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5985.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3051000000.00
5985.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 47642000000.00
5985.T balance_sheet (annual, 2023-03-31) — Current Assets: 31449000000.00
5985.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 184000000.00
5985.T balance_sheet (annual, 2023-03-31) — Current Debt: 8478000000.00
5985.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8662000000.00
5985.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 21324000000.00
5985.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1840000000.00
5985.T cash_flow (annual, 2023-03-31) — Depreciation: 4203000000.00
5985.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4203000000.00
5985.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 471000000.00
5985.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 471000000.00
5985.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 30059363.00
5985.T income_statement (annual, 2023-03-31) — Diluted EPS: 18.53
5985.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 557000000.00
5985.T income_statement (annual, 2023-03-31) — EBIT: 1044000000.00
5985.T income_statement (annual, 2023-03-31) — EBITDA: 5247000000.00
5985.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 671000000.00
5985.T cash_flow (annual, 2023-03-31) — End Cash Position: 7707000000.00
5985.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2780000000.00
5985.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3840000000.00
5985.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1691000000.00
5985.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -603000000.00
5985.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 975000000.00
5985.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 344000000.00
5985.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10939000000.00
5985.T balance_sheet (annual, 2023-03-31) — Gross PPE: 22999000000.00
5985.T income_statement (annual, 2023-03-31) — Gross Profit: 5756000000.00
5985.T income_statement (annual, 2023-03-31) — Interest Expense: 110000000.00
5985.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 110000000.00
5985.T income_statement (annual, 2023-03-31) — Interest Income: 20000000.00
5985.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 20000000.00
5985.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -90000000.00
5985.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 200000000.00
5985.T balance_sheet (annual, 2023-03-31) — Inventory: 10813000000.00
5985.T balance_sheet (annual, 2023-03-31) — Invested Capital: 48636000000.00
5985.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4946000000.00
5985.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6761000000.00
5985.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5985.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1786000000.00
5985.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1810000000.00
5985.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 244000000.00
5985.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2123000000.00
5985.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2367000000.00
5985.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1786000000.00
5985.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -569000000.00
5985.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10840000000.00
5985.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1719000000.00
5985.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5985.T balance_sheet (annual, 2023-03-31) — Net Debt: 2894000000.00
5985.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
5985.T income_statement (annual, 2023-03-31) — Net Income: 557000000.00
5985.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 557000000.00
5985.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 557000000.00
5985.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 557000000.00
5985.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 557000000.00
5985.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 934000000.00
5985.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 557000000.00
5985.T income_statement (annual, 2023-03-31) — Net Interest Income: -90000000.00
5985.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 845000000.00
5985.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3657000000.00
5985.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1217000000.00
5985.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -90000000.00
5985.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
5985.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4003000000.00
5985.T balance_sheet (annual, 2023-03-31) — Net PPE: 23001000000.00
5985.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2440000000.00
5985.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 37691000000.00
5985.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 17000000.00
5985.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 471000000.00
5985.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1257000000.00
5985.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3141000000.00
5985.T income_statement (annual, 2023-03-31) — Normalized Income: -1060408000.00
5985.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1691000000.00
5985.T income_statement (annual, 2023-03-31) — Operating Income: 308000000.00
5985.T income_statement (annual, 2023-03-31) — Operating Revenue: 53399000000.00
5985.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30064923.00
5985.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5985.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1990000000.00
5985.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1103000000.00
5985.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 17000000.00
5985.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -644000000.00
5985.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 246000000.00
5985.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 281000000.00
5985.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1774000000.00
5985.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2147000000.00
5985.T balance_sheet (annual, 2023-03-31) — Other Payable: 3871000000.00
5985.T balance_sheet (annual, 2023-03-31) — Other Properties: 1454000000.00
5985.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1000000.00
5985.T income_statement (annual, 2023-03-31) — Other Special Charges: -1481000000.00
5985.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5985.T balance_sheet (annual, 2023-03-31) — Payables: 11126000000.00
5985.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 433000000.00
5985.T income_statement (annual, 2023-03-31) — Pretax Income: 934000000.00
5985.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5985.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1719000000.00
5985.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3990000000.00
5985.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 47642000000.00
5985.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4203000000.00
5985.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -569000000.00
5985.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5985.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 27169000000.00
5985.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 845000000.00
5985.T income_statement (annual, 2023-03-31) — Selling General And Administration: 975000000.00
5985.T balance_sheet (annual, 2023-03-31) — Share Issued: 34057923.00
5985.T income_statement (annual, 2023-03-31) — Special Income Charges: 1481000000.00
5985.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 38035000000.00
5985.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 37691000000.00
5985.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 488592000.00
5985.T income_statement (annual, 2023-03-31) — Tax Provision: 377000000.00
5985.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5985.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -546000000.00
5985.T balance_sheet (annual, 2023-03-31) — Total Assets: 63735000000.00
5985.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 40158000000.00
5985.T balance_sheet (annual, 2023-03-31) — Total Debt: 11029000000.00
5985.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 38035000000.00
5985.T income_statement (annual, 2023-03-31) — Total Expenses: 53090000000.00
5985.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 25700000000.00
5985.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 32284000000.00
5985.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4376000000.00
5985.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 304000000.00
5985.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 152000000.00
5985.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2106000000.00
5985.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2106000000.00
5985.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3993000.00
5985.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1684000000.00
5985.T balance_sheet (annual, 2023-03-31) — Work In Process: 2983000000.00
5985.T balance_sheet (annual, 2023-03-31) — Working Capital: 10125000000.00
5985.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5985.T income_statement (annual, 2024-03-31) — +Operating Expense: 5550000000.00
5985.T income_statement (annual, 2024-03-31) — +Total Revenue: 51496000000.00
5985.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6865000000.00
5985.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11720000000.00
5985.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2837000000.00
5985.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8998000000.00
5985.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30091000.00
5985.T income_statement (annual, 2024-03-31) — Basic EPS: -392.69
5985.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7707000000.00
5985.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5752000000.00
5985.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 300000000.00
5985.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4808000000.00
5985.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7422000000.00
5985.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7422000000.00
5985.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -578000000.00
5985.T cash_flow (annual, 2024-03-31) — Change In Inventory: 536000000.00
5985.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -93000000.00
5985.T cash_flow (annual, 2024-03-31) — Change In Payable: -435000000.00
5985.T cash_flow (annual, 2024-03-31) — Change In Receivables: -584000000.00
5985.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -502000000.00
5985.T cash_flow (annual, 2024-03-31) — Changes In Cash: -767000000.00
5985.T balance_sheet (annual, 2024-03-31) — Common Stock: 4808000000.00
5985.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 29348000000.00
5985.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5000000.00
5985.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5985.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 542000000.00
5985.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 49484000000.00
5985.T balance_sheet (annual, 2024-03-31) — Current Assets: 31648000000.00
5985.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 129000000.00
5985.T balance_sheet (annual, 2024-03-31) — Current Debt: 12636000000.00
5985.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12765000000.00
5985.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 24584000000.00
5985.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3616000000.00
5985.T cash_flow (annual, 2024-03-31) — Depreciation: 4312000000.00
5985.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4312000000.00
5985.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 455000000.00
5985.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 455000000.00
5985.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30091000.00
5985.T income_statement (annual, 2024-03-31) — Diluted EPS: -392.69
5985.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -11816000000.00
5985.T income_statement (annual, 2024-03-31) — EBIT: -9787000000.00
5985.T income_statement (annual, 2024-03-31) — EBITDA: -5475000000.00
5985.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 445000000.00
5985.T cash_flow (annual, 2024-03-31) — End Cash Position: 7387000000.00
5985.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2875000000.00
5985.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3013000000.00
5985.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 678000000.00
5985.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -266000000.00
5985.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
5985.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 973000000.00
5985.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 316000000.00
5985.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11720000000.00
5985.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15517000000.00
5985.T income_statement (annual, 2024-03-31) — Gross Profit: 2012000000.00
5985.T income_statement (annual, 2024-03-31) — Interest Expense: 247000000.00
5985.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 247000000.00
5985.T income_statement (annual, 2024-03-31) — Interest Income: 62000000.00
5985.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 62000000.00
5985.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -210000000.00
5985.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 271000000.00
5985.T balance_sheet (annual, 2024-03-31) — Inventory: 10815000000.00
5985.T balance_sheet (annual, 2024-03-31) — Invested Capital: 43835000000.00
5985.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4320000000.00
5985.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8998000000.00
5985.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5000000.00
5985.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 168000000.00
5985.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2297000000.00
5985.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 171000000.00
5985.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1851000000.00
5985.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2022000000.00
5985.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 168000000.00
5985.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -663000000.00
5985.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5811000000.00
5985.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5985.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 5000000.00
5985.T balance_sheet (annual, 2024-03-31) — Net Debt: 7065000000.00
5985.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -160000000.00
5985.T income_statement (annual, 2024-03-31) — Net Income: -11816000000.00
5985.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -11816000000.00
5985.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -11815000000.00
5985.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -11816000000.00
5985.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -11816000000.00
5985.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -10034000000.00
5985.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -11816000000.00
5985.T income_statement (annual, 2024-03-31) — Net Interest Income: -185000000.00
5985.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 430000000.00
5985.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3644000000.00
5985.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -495000000.00
5985.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -185000000.00
5985.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
5985.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4654000000.00
5985.T balance_sheet (annual, 2024-03-31) — Net PPE: 15520000000.00
5985.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4139000000.00
5985.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 29032000000.00
5985.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 20000000.00
5985.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2894000000.00
5985.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1307000000.00
5985.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1562000000.00
5985.T income_statement (annual, 2024-03-31) — Normalized Income: -6411584000.00
5985.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 678000000.00
5985.T income_statement (annual, 2024-03-31) — Operating Income: -3538000000.00
5985.T income_statement (annual, 2024-03-31) — Operating Revenue: 51496000000.00
5985.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30123245.00
5985.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
5985.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1691000000.00
5985.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1296000000.00
5985.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2000000.00
5985.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 396000000.00
5985.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 202000000.00
5985.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 292000000.00
5985.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -55000000.00
5985.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2203000000.00
5985.T balance_sheet (annual, 2024-03-31) — Other Payable: 3058000000.00
5985.T balance_sheet (annual, 2024-03-31) — Other Properties: 1115000000.00
5985.T income_statement (annual, 2024-03-31) — Other Special Charges: -238000000.00
5985.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5985.T balance_sheet (annual, 2024-03-31) — Payables: 10073000000.00
5985.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 450000000.00
5985.T income_statement (annual, 2024-03-31) — Pretax Income: -10034000000.00
5985.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5985.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5985.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3644000000.00
5985.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 49484000000.00
5985.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4312000000.00
5985.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -663000000.00
5985.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5985.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14775000000.00
5985.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 430000000.00
5985.T income_statement (annual, 2024-03-31) — Selling General And Administration: 973000000.00
5985.T balance_sheet (annual, 2024-03-31) — Share Issued: 34057923.00
5985.T income_statement (annual, 2024-03-31) — Special Income Charges: -7367000000.00
5985.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 29348000000.00
5985.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 29032000000.00
5985.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1632584000.00
5985.T income_statement (annual, 2024-03-31) — Tax Provision: 1781000000.00
5985.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5985.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -527000000.00
5985.T balance_sheet (annual, 2024-03-31) — Total Assets: 60447000000.00
5985.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 31199000000.00
5985.T balance_sheet (annual, 2024-03-31) — Total Debt: 14787000000.00
5985.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 29348000000.00
5985.T income_statement (annual, 2024-03-31) — Total Expenses: 55034000000.00
5985.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 31099000000.00
5985.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 28796000000.00
5985.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6515000000.00
5985.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -3542000000.00
5985.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 150000000.00
5985.T income_statement (annual, 2024-03-31) — Total Unusual Items: -7037000000.00
5985.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7037000000.00
5985.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3934678.00
5985.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1655000000.00
5985.T balance_sheet (annual, 2024-03-31) — Work In Process: 4158000000.00
5985.T balance_sheet (annual, 2024-03-31) — Working Capital: 7064000000.00
5985.T income_statement (annual, 2024-03-31) — Write Off: 7605000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8342000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14561000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2838000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5778000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5804000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4808000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8681000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8681000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4808000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 26734000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 35321000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 13699000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13699000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 29364000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2631000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 279000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14561000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16163000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10283000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 41980000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5778000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1547000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1547000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5650000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6565000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16164000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 26455000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1299000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30157240.00
5985.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1796000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6692000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4012000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2613000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4709000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Payables: 8470000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 503000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5985.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4058000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13402000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 34057923.00
5985.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 26734000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 26455000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 61557000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 28281000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 15246000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 26734000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 34823000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 26233000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5459000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 128000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3900683.00
5985.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1637000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3594000000.00
5985.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5957000000.00
5985.T income_statement (annual, 2025-03-31) — +Operating Expense: 6230000000.00
5985.T income_statement (annual, 2025-03-31) — +Total Revenue: 63940000000.00
5985.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7644000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7644000000.00
5985.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13298000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13298000000.00
5985.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2838000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2838000000.00
5985.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5898000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5898000000.00
5985.T income_statement (annual, 2025-03-31) — Basic Average Shares: 30197923.00
5985.T income_statement (annual, 2025-03-31) — Basic EPS: -392.69
5985.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7387000000.00
5985.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5763000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5763000000.00
5985.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 468000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 468000000.00
5985.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4808000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4808000000.00
5985.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9195000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9195000000.00
5985.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9195000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9195000000.00
5985.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -304000000.00
5985.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1710000000.00
5985.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -280000000.00
5985.T cash_flow (annual, 2025-03-31) — Change In Payable: 633000000.00
5985.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2903000000.00
5985.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -306000000.00
5985.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1371000000.00
5985.T balance_sheet (annual, 2025-03-31) — Common Stock: 4808000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4808000000.00
5985.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 26591000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26591000000.00
5985.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3000000.00
5985.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5985.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 588000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 588000000.00
5985.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 54263000000.00
5985.T balance_sheet (annual, 2025-03-31) — Current Assets: 34996000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 34996000000.00
5985.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 215000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 215000000.00
5985.T balance_sheet (annual, 2025-03-31) — Current Debt: 11354000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11354000000.00
5985.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11569000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11569000000.00
5985.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 26368000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26368000000.00
5985.T balance_sheet (annual, 2025-03-31) — Current Provisions: 845000000.00