speb/financial-data huggingface dataset:
6810.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -102000000.00
6810.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 479000000.00
6810.T balance_sheet (annual, 2023-03-31) — Inventory: 22476000000.00
6810.T balance_sheet (annual, 2023-03-31) — Invested Capital: 108564000000.00
6810.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1713000000.00
6810.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9503000000.00
6810.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6810.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 28994000000.00
6810.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 151000000.00
6810.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 17625000000.00
6810.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17776000000.00
6810.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6810.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6844000000.00
6810.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 434000000.00
6810.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8915000000.00
6810.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3124000000.00
6810.T income_statement (annual, 2023-03-31) — Minority Interests: -63000000.00
6810.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5000000000.00
6810.T income_statement (annual, 2023-03-31) — Net Income: 5193000000.00
6810.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5193000000.00
6810.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5256000000.00
6810.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5193000000.00
6810.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5193000000.00
6810.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7265000000.00
6810.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5256000000.00
6810.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -595000000.00
6810.T income_statement (annual, 2023-03-31) — Net Interest Income: 98000000.00
6810.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1593000000.00
6810.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6844000000.00
6810.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6844000000.00
6810.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 98000000.00
6810.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 17000000.00
6810.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3000000.00
6810.T balance_sheet (annual, 2023-03-31) — Net PPE: 51544000000.00
6810.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 718000000.00
6810.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6810.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 78119000000.00
6810.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1780000000.00
6810.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2849000000.00
6810.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5372000000.00
6810.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 11615000000.00
6810.T income_statement (annual, 2023-03-31) — Normalized Income: 4804026000.00
6810.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4001000000.00
6810.T income_statement (annual, 2023-03-31) — Operating Income: 5638000000.00
6810.T income_statement (annual, 2023-03-31) — Operating Revenue: 132776000000.00
6810.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 45824433.00
6810.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3065000000.00
6810.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 15171000000.00
6810.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4697000000.00
6810.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1642000000.00
6810.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 935000000.00
6810.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 312000000.00
6810.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 239000000.00
6810.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 222000000.00
6810.T balance_sheet (annual, 2023-03-31) — Other Payable: 5006000000.00
6810.T balance_sheet (annual, 2023-03-31) — Other Properties: 1675000000.00
6810.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 687000000.00
6810.T income_statement (annual, 2023-03-31) — Other Special Charges: -999000000.00
6810.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6810.T balance_sheet (annual, 2023-03-31) — Payables: 23933000000.00
6810.T income_statement (annual, 2023-03-31) — Pretax Income: 7265000000.00
6810.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6810.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -595000000.00
6810.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1607000000.00
6810.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4931000000.00
6810.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 102678000000.00
6810.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4785000000.00
6810.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1281000000.00
6810.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1281000000.00
6810.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6844000000.00
6810.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5000000000.00
6810.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 53011000000.00
6810.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3200000000.00
6810.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5649000000.00
6810.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1060000000.00
6810.T income_statement (annual, 2023-03-31) — Selling General And Administration: 10442000000.00
6810.T balance_sheet (annual, 2023-03-31) — Share Issued: 49695800.00
6810.T income_statement (annual, 2023-03-31) — Special Income Charges: 538000000.00
6810.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 82816000000.00
6810.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 78119000000.00
6810.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 149026000.00
6810.T income_statement (annual, 2023-03-31) — Tax Provision: 2009000000.00
6810.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
6810.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2611000000.00
6810.T balance_sheet (annual, 2023-03-31) — Total Assets: 168177000000.00
6810.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 100441000000.00
6810.T balance_sheet (annual, 2023-03-31) — Total Debt: 25994000000.00
6810.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 85940000000.00
6810.T income_statement (annual, 2023-03-31) — Total Expenses: 127138000000.00
6810.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 82237000000.00
6810.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 73340000000.00
6810.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 26743000000.00
6810.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5638000000.00
6810.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 506000000.00
6810.T income_statement (annual, 2023-03-31) — Total Unusual Items: 538000000.00
6810.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 538000000.00
6810.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3871367.00
6810.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5678000000.00
6810.T balance_sheet (annual, 2023-03-31) — Working Capital: 39343000000.00
6810.T income_statement (annual, 2023-03-31) — Write Off: 461000000.00
6810.T income_statement (annual, 2024-03-31) — +Operating Expense: 22413000000.00
6810.T income_statement (annual, 2024-03-31) — +Total Revenue: 129139000000.00
6810.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 17168000000.00
6810.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30446000000.00
6810.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 22953000000.00
6810.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
6810.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9568000000.00
6810.T income_statement (annual, 2024-03-31) — Basic Average Shares: 45835105.00
6810.T income_statement (annual, 2024-03-31) — Basic EPS: 164.59
6810.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 36569000000.00
6810.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11833000000.00
6810.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6599000000.00
6810.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 159000000.00
6810.T balance_sheet (annual, 2024-03-31) — Capital Stock: 12203000000.00
6810.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 38665000000.00
6810.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 39293000000.00
6810.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1834000000.00
6810.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3750000000.00
6810.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1466000000.00
6810.T cash_flow (annual, 2024-03-31) — Change In Payable: -2079000000.00
6810.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1020000000.00
6810.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1052000000.00
6810.T cash_flow (annual, 2024-03-31) — Changes In Cash: -98000000.00
6810.T balance_sheet (annual, 2024-03-31) — Common Stock: 12203000000.00
6810.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 93894000000.00
6810.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6810.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1827000000.00
6810.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 98643000000.00
6810.T balance_sheet (annual, 2024-03-31) — Current Assets: 92166000000.00
6810.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 48000000.00
6810.T balance_sheet (annual, 2024-03-31) — Current Debt: 12563000000.00
6810.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12611000000.00
6810.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 59258000000.00
6810.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 7706000000.00
6810.T cash_flow (annual, 2024-03-31) — Depreciation: 4803000000.00
6810.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4803000000.00
6810.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1107000000.00
6810.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1107000000.00
6810.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 45835105.00
6810.T income_statement (annual, 2024-03-31) — Diluted EPS: 164.59
6810.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7544000000.00
6810.T income_statement (annual, 2024-03-31) — EBIT: 9212000000.00
6810.T income_statement (annual, 2024-03-31) — EBITDA: 14015000000.00
6810.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2194000000.00
6810.T cash_flow (annual, 2024-03-31) — End Cash Position: 38665000000.00
6810.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9490000000.00
6810.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7641000000.00
6810.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 218000000.00
6810.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 7750000000.00
6810.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4778000000.00
6810.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 30446000000.00
6810.T balance_sheet (annual, 2024-03-31) — Gross PPE: 54413000000.00
6810.T income_statement (annual, 2024-03-31) — Gross Profit: 30496000000.00
6810.T income_statement (annual, 2024-03-31) — Interest Expense: 79000000.00
6810.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 79000000.00
6810.T income_statement (annual, 2024-03-31) — Interest Income: 559000000.00
6810.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 559000000.00
6810.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -69000000.00
6810.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 733000000.00
6810.T balance_sheet (annual, 2024-03-31) — Inventory: 19617000000.00
6810.T balance_sheet (annual, 2024-03-31) — Invested Capital: 112079000000.00
6810.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4848000000.00
6810.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9568000000.00
6810.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 560000000.00
6810.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 29002000000.00
6810.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 111000000.00
6810.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5622000000.00
6810.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5733000000.00
6810.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 560000000.00
6810.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8123000000.00
6810.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 444000000.00
6810.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9988000000.00
6810.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3413000000.00
6810.T income_statement (annual, 2024-03-31) — Minority Interests: -107000000.00
6810.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6810.T income_statement (annual, 2024-03-31) — Net Income: 7544000000.00
6810.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7544000000.00
6810.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7651000000.00
6810.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7544000000.00
6810.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7544000000.00
6810.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9133000000.00
6810.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7651000000.00
6810.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -572000000.00
6810.T income_statement (annual, 2024-03-31) — Net Interest Income: 480000000.00
6810.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1601000000.00
6810.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -7563000000.00
6810.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7563000000.00
6810.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 480000000.00
6810.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 32000000.00
6810.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 121000000.00
6810.T balance_sheet (annual, 2024-03-31) — Net PPE: 54413000000.00
6810.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5998000000.00
6810.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 89116000000.00
6810.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1564000000.00
6810.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2682000000.00
6810.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5445000000.00
6810.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14668000000.00
6810.T income_statement (annual, 2024-03-31) — Normalized Income: 8091214000.00
6810.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 14240000000.00
6810.T income_statement (annual, 2024-03-31) — Operating Income: 8083000000.00
6810.T income_statement (annual, 2024-03-31) — Operating Revenue: 129139000000.00
6810.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 45843252.00
6810.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2810000000.00
6810.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13819000000.00
6810.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1030000000.00
6810.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 905000000.00
6810.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 231000000.00
6810.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 86000000.00
6810.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 268000000.00
6810.T balance_sheet (annual, 2024-03-31) — Other Payable: 6185000000.00
6810.T balance_sheet (annual, 2024-03-31) — Other Properties: 1763000000.00
6810.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 628000000.00
6810.T income_statement (annual, 2024-03-31) — Other Special Charges: 653000000.00
6810.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6810.T balance_sheet (annual, 2024-03-31) — Payables: 24516000000.00
6810.T income_statement (annual, 2024-03-31) — Pretax Income: 9133000000.00
6810.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6810.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -572000000.00
6810.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -881000000.00
6810.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6027000000.00
6810.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 98643000000.00
6810.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4803000000.00
6810.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1151000000.00
6810.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1151000000.00
6810.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8123000000.00
6810.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6810.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 58721000000.00
6810.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2482000000.00
6810.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 29000000.00
6810.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 990000000.00
6810.T income_statement (annual, 2024-03-31) — Selling General And Administration: 8740000000.00
6810.T balance_sheet (annual, 2024-03-31) — Share Issued: 49695800.00
6810.T income_statement (annual, 2024-03-31) — Special Income Charges: -653000000.00
6810.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 93894000000.00
6810.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 89116000000.00
6810.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -105786000.00
6810.T income_statement (annual, 2024-03-31) — Tax Provision: 1482000000.00
6810.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.16
6810.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -646000000.00
6810.T balance_sheet (annual, 2024-03-31) — Total Assets: 171100000000.00
6810.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 99516000000.00
6810.T balance_sheet (annual, 2024-03-31) — Total Debt: 18344000000.00
6810.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 97307000000.00
6810.T income_statement (annual, 2024-03-31) — Total Expenses: 121056000000.00
6810.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 73793000000.00
6810.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 78934000000.00
6810.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14535000000.00
6810.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8083000000.00
6810.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1163000000.00
6810.T income_statement (annual, 2024-03-31) — Total Unusual Items: -653000000.00
6810.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -653000000.00
6810.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3852548.00
6810.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5648000000.00
6810.T balance_sheet (annual, 2024-03-31) — Working Capital: 32908000000.00
6810.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6810.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17673000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27979000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 22957000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12203000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 31306000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 31306000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 12203000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 89963000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 82934000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1563000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1563000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 44522000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4505000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 27979000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 55225000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Inventory: 20455000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 108366000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 28940000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 16840000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 16840000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 445000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2653000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 55225000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 85458000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5359000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 43126197.00
6810.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3194000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 24227000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 19953000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2835000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 26285000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Payables: 18732000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6810.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 60430000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 49695800.00
6810.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 89963000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 85458000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 162617000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 106803000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 18403000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 92616000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 70001000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 79683000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 25479000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1059000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6569603.00
6810.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 10612000000.00
6810.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 38412000000.00
6810.T income_statement (annual, 2025-03-31) — +Operating Expense: 23849000000.00
6810.T income_statement (annual, 2025-03-31) — +Total Revenue: 129806000000.00
6810.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16942000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16942000000.00
6810.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 28446000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28446000000.00
6810.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 18534000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18534000000.00
6810.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9667000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9667000000.00
6810.T income_statement (annual, 2025-03-31) — Basic Average Shares: 43921821.00
6810.T income_statement (annual, 2025-03-31) — Basic EPS: 93.12
6810.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 38665000000.00
6810.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11447000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11447000000.00
6810.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8210000000.00
6810.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 214000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 214000000.00
6810.T balance_sheet (annual, 2025-03-31) — Capital Stock: 12203000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12203000000.00
6810.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 33072000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33072000000.00
6810.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33639000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33639000000.00
6810.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2454000000.00
6810.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -511000000.00
6810.T cash_flow (annual, 2025-03-31) — Change In Inventory: 333000000.00
6810.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2182000000.00
6810.T cash_flow (annual, 2025-03-31) — Change In Payable: -1248000000.00
6810.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1930000000.00
6810.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2092000000.00
6810.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5938000000.00
6810.T balance_sheet (annual, 2025-03-31) — Common Stock: 12203000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 12203000000.00
6810.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 91356000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 91356000000.00
6810.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5000000000.00
6810.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1975000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1975000000.00
6810.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 96639000000.00
6810.T balance_sheet (annual, 2025-03-31) — Current Assets: 84191000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 84191000000.00
6810.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 63000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 63000000.00
6810.T balance_sheet (annual, 2025-03-31) — Current Debt: 1563000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1563000000.00
6810.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1626000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1626000000.00
6810.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 44380000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 44380000000.00
6810.T balance_sheet (annual, 2025-03-31) — Current Provisions: 103000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 103000000.00
6810.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 9479000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 9479000000.00
6810.T cash_flow (annual, 2025-03-31) — Depreciation: 5344000000.00
6810.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5344000000.00
6810.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1311000000.00
6810.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1311000000.00
6810.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 43921821.00
6810.T income_statement (annual, 2025-03-31) — Diluted EPS: 93.12
6810.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4090000000.00
6810.T income_statement (annual, 2025-03-31) — EBIT: 6314000000.00
6810.T income_statement (annual, 2025-03-31) — EBITDA: 11658000000.00
6810.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 345000000.00
6810.T cash_flow (annual, 2025-03-31) — End Cash Position: 33072000000.00
6810.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7749000000.00
6810.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1626000000.00
6810.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 416000000.00
6810.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6810.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 8535000000.00
6810.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
6810.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
6810.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4367000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4367000000.00
6810.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 28446000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 28446000000.00
6810.T balance_sheet (annual, 2025-03-31) — Gross PPE: 54988000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 54988000000.00
6810.T income_statement (annual, 2025-03-31) — Gross Profit: 33167000000.00
6810.T income_statement (annual, 2025-03-31) — Interest Expense: 146000000.00
6810.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 146000000.00
6810.T income_statement (annual, 2025-03-31) — Interest Income: 550000000.00
6810.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 550000000.00
6810.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -128000000.00
6810.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 882000000.00
6810.T balance_sheet (annual, 2025-03-31) — Inventory: 19190000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Inventory: 19190000000.00
6810.T balance_sheet (annual, 2025-03-31) — Invested Capital: 109978000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 109978000000.00
6810.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8025000000.00
6810.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9667000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9667000000.00
6810.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 13000000000.00
6810.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 28955000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 28955000000.00
6810.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 151000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 151000000.00
6810.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 17059000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17059000000.00
6810.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17210000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17210000000.00
6810.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 13000000000.00
6810.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -12563000000.00
6810.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 297000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 297000000.00
6810.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10734000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10734000000.00
6810.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2815000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2815000000.00
6810.T income_statement (annual, 2025-03-31) — Minority Interests: -106000000.00
6810.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6810.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5000000000.00
6810.T income_statement (annual, 2025-03-31) — Net Income: 4090000000.00
6810.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4090000000.00
6810.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4196000000.00
6810.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4090000000.00
6810.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4090000000.00
6810.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6168000000.00
6810.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4196000000.00
6810.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -360000000.00
6810.T income_statement (annual, 2025-03-31) — Net Interest Income: 404000000.00
6810.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 130000000.00
6810.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 437000000.00
6810.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 437000000.00
6810.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 404000000.00
6810.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 20000000.00
6810.T balance_sheet (annual, 2025-03-31) — Net PPE: 54988000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 54988000000.00
6810.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7815000000.00
6810.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 86989000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 86989000000.00
6810.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1163000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1163000000.00
6810.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3347000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3347000000.00
6810.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4902000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4902000000.00
6810.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 15260000000.00
6810.T income_statement (annual, 2025-03-31) — Normalized Income: 6539360000.00
6810.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9836000000.00
6810.T income_statement (annual, 2025-03-31) — Operating Income: 9318000000.00
6810.T income_statement (annual, 2025-03-31) — Operating Revenue: 129806000000.00
6810.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 43125594.00
6810.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43125594.00
6810.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2916000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2916000000.00
6810.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11548000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11548000000.00
6810.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4367000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4367000000.00
6810.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -65000000.00
6810.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 659000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 659000000.00
6810.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 207000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 207000000.00
6810.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 56000000.00
6810.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 272000000.00
6810.T balance_sheet (annual, 2025-03-31) — Other Payable: 4235000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4235000000.00
6810.T balance_sheet (annual, 2025-03-31) — Other Properties: 1877000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1877000000.00
6810.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 567000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 567000000.00
6810.T income_statement (annual, 2025-03-31) — Other Special Charges: 2267000000.00
6810.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6810.T balance_sheet (annual, 2025-03-31) — Payables: 22579000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Payables: 22579000000.00
6810.T income_statement (annual, 2025-03-31) — Pretax Income: 6168000000.00
6810.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6810.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6810.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6810.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -360000000.00
6810.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
6810.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7850000000.00
6810.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 96639000000.00
6810.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5344000000.00
6810.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1133000000.00
6810.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1133000000.00
6810.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -12563000000.00
6810.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5000000000.00
6810.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 60357000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 60357000000.00
6810.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6810.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 130000000.00
6810.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 35000000.00
6810.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1033000000.00
6810.T income_statement (annual, 2025-03-31) — Selling General And Administration: 9568000000.00
6810.T balance_sheet (annual, 2025-03-31) — Share Issued: 46956200.00
6810.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 46956200.00
6810.T income_statement (annual, 2025-03-31) — Special Income Charges: -3602000000.00
6810.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 91356000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 91356000000.00
6810.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 86989000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 86989000000.00
6810.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1152640000.00
6810.T income_statement (annual, 2025-03-31) — Tax Provision: 1972000000.00
6810.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
6810.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1946000000.00
6810.T balance_sheet (annual, 2025-03-31) — Total Assets: 164514000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 164514000000.00
6810.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 108415000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 108415000000.00
6810.T balance_sheet (annual, 2025-03-31) — Total Debt: 18836000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 18836000000.00
6810.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 94171000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 94171000000.00
6810.T income_statement (annual, 2025-03-31) — Total Expenses: 120488000000.00
6810.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 70343000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 70343000000.00
6810.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 80323000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 80323000000.00
6810.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25963000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25963000000.00
6810.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9318000000.00
6810.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1402000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1402000000.00
6810.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3602000000.00
6810.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3602000000.00
6810.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3830606.00
6810.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3830606.00
6810.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6189000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6189000000.00
6810.T balance_sheet (annual, 2025-03-31) — Working Capital: 39811000000.00
6810.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 39811000000.00
6810.T income_statement (annual, 2025-03-31) — Write Off: 1335000000.00
6810.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43123985.00
6810.T income_statement (quarterly, 2025-06-30) — Basic EPS: 36.94
6810.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43123985.00
6810.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 36.94
6810.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16162000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28402000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18544000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12203000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33213000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33213000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 12203000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 95581000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 85715000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1563000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1563000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 44304000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4220000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 28402000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 56347000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Inventory: 19759000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 113422000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 28954000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 16278000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16278000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 298000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2815000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 56347000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 91361000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4803000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43154132.00
6810.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4341000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 25612000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21540000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3743000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 27393000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Payables: 17129000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6810.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 63512000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 46956200.00
6810.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 95581000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 91361000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 167822000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 111859000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 17841000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 98396000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 69426000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 82107000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 25122000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 967000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3802068.00
6810.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6142000000.00
6810.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 41411000000.00
6810.T income_statement (annual, 2026-03-31) — +Operating Expense: 23937000000.00
6810.T income_statement (annual, 2026-03-31) — +Total Revenue: 129429000000.00
6810.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 15942000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15942000000.00
6810.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 28064000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 28064000000.00
6810.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 18544000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18544000000.00